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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$84.9B
AUM Growth
-$4.09B
(-4.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$678M |
| 2 |
TFI International
TFII
|
+$275M |
| 3 |
Enbridge
ENB
|
+$251M |
| 4 |
Paychex
PAYX
|
+$232M |
| 5 |
Union Pacific
UNP
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$653M |
| 2 |
Suncor Energy
SU
|
+$397M |
| 3 |
Johnson & Johnson
JNJ
|
+$296M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
526
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.05M | 0.01% |
687,397
| – | – |
|
527
Cboe Global Markets
CBOE
$31B
| $6.99M | 0.01% |
44,773
-20,341
| -31% | -$2.99M |
|
528
Ross Stores
ROST
$81B
| $6.74M | 0.01% |
59,640
+36,225
| +155% | +$4.15M |
|
529
United Parcel Service
UPS
$89.5B
| $6.65M | 0.01% |
42,639
+1,527
| +4% | +$264K |
|
530
Amphenol
APH
$197B
| $6.63M | 0.01% |
157,854
+22
| +0% | +$946 |
|
531
Copa Holdings
CPA
$5.8B
| $6.5M | 0.01% |
72,976
+29,864
| +69% | +$3.1M |
|
532
Lufax Holding
LU
$1.38B
| $6.5M | 0.01% |
1,532,175
+37,444
| +3% | +$207K |
|
533
IDEX
IEX
$17.2B
| $6.44M | 0.01% |
30,971
+2,981
| +11% | +$647K |
|
534
IBM
IBM
$209B
| $6.44M | 0.01% |
+45,893
| New | +$6.53M |
|
535
F5
FFIV
$22.1B
| $6.38M | 0.01% |
39,585
+3,740
| +10% | +$585K |
|
536
Deckers Outdoor
DECK
$13.6B
| $6.33M | 0.01% |
73,920
-54,030
| -42% | -$4.84M |
|
537
Healthpeak Properties
DOC
$15.2B
| $6.11M | 0.01% |
332,551
-82,969
| -20% | -$1.7M |
|
538
Goldman Sachs
GS
$302B
| $5.91M | 0.01% |
18,272
+1,678
| +10% | +$561K |
|
539
Hamilton Lane
HLNE
$4.91B
| $5.83M | 0.01% |
64,477
+10,603
| +20% | +$945K |
|
540
DuPont de Nemours
DD
$18.7B
| $5.79M | 0.01% |
61,795
+7,250
| +13% | +$681K |
|
541
Arista Networks
ANET
$215B
| $5.7M | 0.01% |
124,064
-15,436
| -11% | -$688K |
|
542
Eaton
ETN
$150B
| $5.7M | 0.01% |
+26,736
| New | +$5.76M |
|
543
Littelfuse
LFUS
$11.2B
| $5.69M | 0.01% |
23,024
+2,708
| +13% | +$733K |
|
544
1stdibs.com
DIBS
$147M
| $5.64M | 0.01% |
1,550,000
-29,878
| -2% | -$119K |
|
545
Cadence Design Systems
CDNS
$91.7B
| $5.52M | 0.01% |
+23,562
| New | +$5.51M |
|
546
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $5.45M | 0.01% |
172,326
-8,178
| -5% | -$264K |
|
547
Burlington
BURL
$23.4B
| $5.45M | 0.01% |
40,246
+24,442
| +155% | +$3.92M |
|
548
Ternium
TX
$9.64B
| $5.36M | 0.01% |
134,439
+14,266
| +12% | +$589K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.01% |
197,080
+67,571
| +52% | +$1.75M |
|
550
Regions Financial
RF
$26.3B
| $5.21M | 0.01% |
303,124
+13,517
| +5% | +$256K |
|
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Fidelity International's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelity International held 871 positions worth $84.9B, down 4.6% from $89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q3 2023 filing shows 67 new, 337 increased, 312 reduced and 83 closed positions. Its largest new stake was Paychex: 1,925,000 shares worth $222M. The largest sale was Canadian Pacific Kansas City, an estimated $653M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q3 2023 buy was Paychex: 1,925,000 shares worth $222M.
- Fidelity International added most to Canadian National Railway in Q3 2023, an estimated $678M increase.
- Fidelity International's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $653M.
- Fidelity International fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $226M.
- Fidelity International's ten largest holdings make up 19% of its $84.9B portfolio in Q3 2023.
- Fidelity International opened 67 new positions and closed 83 in Q3 2023.
- Fidelity International's portfolio value fell 4.6% quarter-over-quarter to $84.9B.
Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.