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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 | |
|---|---|---|---|---|---|---|
|
MOMO
551
Hello Group
MOMO
$886M
| $5.2M | 0.01% |
745,312
-39,604
| -5% | -$364K |
|
552
American International
AIG
$41.8B
| $5.04M | 0.01% |
83,168
+7,523
| +10% | +$449K |
|
553
Curtiss-Wright
CW
$26.5B
| $4.85M | 0.01% |
24,769
+2,914
| +13% | +$578K |
|
554
Array Technologies
ARRY
$781M
| $4.81M | 0.01% |
216,849
+99,472
| +85% | +$2.16M |
|
555
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.77M | 0.01% |
143,670
-38,865
| -21% | -$1.34M |
|
556
Occidental Petroleum
OXY
$55.6B
| $4.73M | 0.01% |
72,832
-53,846
| -43% | -$3.39M |
|
557
Vaalco Energy
EGY
$567M
| $4.69M | 0.01% |
+1,069,268
| New | +$4.65M |
|
558
Hilton Worldwide
HLT
$72.5B
| $4.68M | 0.01% |
31,193
+193
| +0.6% | +$29.2K |
|
|
BLD
559
DELISTED
TopBuild
BLD
| $4.56M | 0.01% |
18,124
-10,147
| -36% | -$2.8M |
|
560
TAL Education Group
TAL
$6.85B
| $4.53M | 0.01% |
+497,670
| New | +$3.49M |
|
561
Worthington Enterprises
WOR
$2.74B
| $4.51M | 0.01% |
118,378
+20,497
| +21% | +$901K |
|
562
Afya
AFYA
$1.31B
| $4.44M | 0.01% |
281,003
-28,088
| -9% | -$433K |
|
563
Amplify Cybersecurity ETF
HACK
$2.64B
| $4.35M | 0.01% |
84,355
-7,409
| -8% | -$380K |
|
564
Petrobras
PBR
$123B
| $4.29M | 0.01% |
+286,168
| New | +$4.07M |
|
565
Gartner
IT
$10.2B
| $4.26M | 0.01% |
12,396
+1,169
| +10% | +$408K |
|
566
Brunswick
BC
$5.18B
| $4.25M | 0.01% |
53,803
+29,019
| +117% | +$2.39M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
25,296
-697,898
| -97% | -$112M |
|
568
United Rentals
URI
$66.5B
| $4.2M | ﹤0.01% |
9,442
+900
| +11% | +$412K |
|
569
Mid-America Apartment Communities
MAA
$15.5B
| $4.14M | ﹤0.01% |
32,185
-2,000
| -6% | -$289K |
|
570
Caribou Biosciences
CRBU
$150M
| $4.11M | ﹤0.01% |
860,666
| – | – |
|
571
Healthcare Realty
HR
$7.46B
| $4.1M | ﹤0.01% |
268,191
-180,084
| -40% | -$3.2M |
|
572
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $4.01M | ﹤0.01% |
100,746
-396
| -0.4% | -$16.4K |
|
573
First Solar
FSLR
$22.1B
| $3.95M | ﹤0.01% |
24,470
+3,191
| +15% | +$595K |
|
574
Ventas
VTR
$44.7B
| $3.88M | ﹤0.01% |
91,981
-20,500
| -18% | -$924K |
|
575
Bilibili
BILI
$7.83B
| $3.86M | ﹤0.01% |
279,967
-672,417
| -71% | -$10.4M |
|
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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.