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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
+5.36%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$89B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$239M |
| 3 |
CSX Corp
CSX
|
+$212M |
| 4 |
Shopify
SHOP
|
+$193M |
| 5 |
Fidelity National Information Services
FIS
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$596M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$513M |
| 3 |
Trip.com Group
TCOM
|
+$321M |
| 4 |
Nutrien
NTR
|
+$289M |
| 5 |
Salesforce
CRM
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$294B
| $5.35M | 0.01% |
16,594
-1,590
| -9% | -$523K |
|
552
Ventas
VTR
$47.4B
| $5.32M | 0.01% |
112,481
| – | – |
|
553
UDR
UDR
$12.9B
| $5.29M | 0.01% |
123,206
+5,000
| +4% | +$206K |
|
554
F5
FFIV
$22.5B
| $5.24M | 0.01% |
35,845
-866
| -2% | -$123K |
|
555
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.22M | 0.01% |
427,552
+34,224
| +9% | +$423K |
|
556
Installed Building Products
IBP
$6.29B
| $5.21M | 0.01% |
37,183
-10,306
| -22% | -$1.21M |
|
557
Mid-America Apartment Communities
MAA
$16B
| $5.19M | 0.01% |
34,185
+400
| +1% | +$60.1K |
|
558
Regions Financial
RF
$26.5B
| $5.16M | 0.01% |
289,607
-27,267
| -9% | -$481K |
|
559
Nike
NKE
$63.8B
| $5.06M | 0.01% |
45,889
-147,779
| -76% | -$17.3M |
|
560
Cytek Biosciences
CTKB
$566M
| $4.9M | 0.01% |
573,600
-1,953
| -0.3% | -$17.5K |
|
561
DuPont de Nemours
DD
$18.8B
| $4.89M | 0.01% |
54,545
+91
| +0.2% | +$7.83K |
|
|
CSW
562
CSW Industrials
CSW
$4.5B
| $4.89M | 0.01% |
29,409
+12,970
| +79% | +$1.87M |
|
|
TCN
563
DELISTED
Tricon Residential Inc.
TCN
| $4.85M | 0.01% |
550,400
-53,025
| -9% | -$434K |
|
|
NEWR
564
DELISTED
New Relic, Inc.
NEWR
| $4.77M | 0.01% |
72,967
-13,947
| -16% | -$1.01M |
|
565
Copa Holdings
CPA
$5.66B
| $4.77M | 0.01% |
+43,112
| New | +$4.32M |
|
566
Ternium
TX
$9.48B
| $4.76M | 0.01% |
120,173
+1,931
| +2% | +$77.8K |
|
567
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $4.73M | 0.01% |
35,606
-106,572
| -75% | -$14M |
|
568
Axos Financial
AX
$5.6B
| $4.66M | 0.01% |
118,114
-19,018
| -14% | -$737K |
|
569
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.64M | 0.01% |
91,764
-25,078
| -21% | -$1.2M |
|
570
Hilton Worldwide
HLT
$72.6B
| $4.51M | 0.01% |
31,000
+3,000
| +11% | +$427K |
|
571
Public Service Enterprise Group
PEG
$38.8B
| $4.39M | ﹤0.01% |
70,177
+17,899
| +34% | +$1.12M |
|
|
K
572
DELISTED
Kellanova
K
| $4.39M | ﹤0.01% |
+69,341
| New | +$4.42M |
|
573
American International
AIG
$42.5B
| $4.35M | ﹤0.01% |
75,645
-6,165
| -8% | -$331K |
|
574
Afya
AFYA
$1.35B
| $4.34M | ﹤0.01% |
309,091
-21,476
| -6% | -$263K |
|
575
Hamilton Lane
HLNE
$3.9B
| $4.31M | ﹤0.01% |
53,874
+11,188
| +26% | +$804K |
|
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Fidelity International's Q2 2023 Portfolio in Review
As of Q2 2023, Fidelity International held 875 positions worth $89B, up 2.1% from $87.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q2 2023 filing shows 64 new, 308 increased, 357 reduced and 72 closed positions. Its largest new stake was Arconic Corporation: 4,011,000 shares worth $119M. The largest sale was Canadian Pacific Kansas City, an estimated $596M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q2 2023 buy was Arconic Corporation: 4,011,000 shares worth $119M.
- Fidelity International added most to Canadian National Railway in Q2 2023, an estimated $265M increase.
- Fidelity International's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $596M.
- Fidelity International fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $513M.
- Fidelity International's ten largest holdings make up 20% of its $89B portfolio in Q2 2023.
- Fidelity International opened 64 new positions and closed 72 in Q2 2023.
- Fidelity International's portfolio value rose 2.1% quarter-over-quarter to $89B.
Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.