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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 | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$4.67B
| $4.31M | ﹤0.01% |
127,260
-107,826
| -46% | -$3.8M |
|
577
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.27M | ﹤0.01% |
101,142
+16,386
| +19% | +$709K |
|
578
Worthington Enterprises
WOR
$2.76B
| $4.19M | ﹤0.01% |
97,881
| – | – |
|
579
General Mills
GIS
$20.5B
| $4.14M | ﹤0.01% |
53,937
-5,089
| -9% | -$435K |
|
580
Carrier Global
CARR
$50.1B
| $4.08M | ﹤0.01% |
81,986
-9,371
| -10% | -$412K |
|
581
First Solar
FSLR
$21.4B
| $4.04M | ﹤0.01% |
21,279
-4,842
| -19% | -$959K |
|
582
ManpowerGroup
MAN
$2.61B
| $4.02M | ﹤0.01% |
50,663
-9,773
| -16% | -$738K |
|
583
Curtiss-Wright
CW
$25B
| $4.01M | ﹤0.01% |
21,855
| – | – |
|
584
Brixmor Property Group
BRX
$9.76B
| $3.96M | ﹤0.01% |
179,981
| – | – |
|
585
iShares Global Clean Energy ETF
ICLN
$2.22B
| $3.94M | ﹤0.01% |
214,097
-100,804
| -32% | -$1.9M |
|
586
Gartner
IT
$11.1B
| $3.93M | ﹤0.01% |
11,227
+149
| +1% | +$48.5K |
|
587
Newmont
NEM
$93.9B
| $3.86M | ﹤0.01% |
90,420
-94,806
| -51% | -$4.3M |
|
588
United Rentals
URI
$66.6B
| $3.8M | ﹤0.01% |
8,542
| – | – |
|
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.78M | ﹤0.01% |
151,099
+62,893
| +71% | +$1.65M |
|
|
LSB
590
DELISTED
LakeShore Biopharma
LSB
| $3.75M | ﹤0.01% |
271,850
| – | – |
|
|
AZEK
591
DELISTED
The AZEK Co
AZEK
| $3.72M | ﹤0.01% |
122,688
-1,365,792
| -92% | -$35.3M |
|
592
Caribou Biosciences
CRBU
$145M
| $3.66M | ﹤0.01% |
860,666
| – | – |
|
593
Republic Services
RSG
$68.4B
| $3.64M | ﹤0.01% |
+23,768
| New | +$3.4M |
|
594
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $3.63M | ﹤0.01% |
13,062
-11,676
| -47% | -$3.37M |
|
595
Extra Space Storage
EXR
$33B
| $3.57M | ﹤0.01% |
23,960
-8,200
| -25% | -$1.23M |
|
596
Crocs
CROX
$6.68B
| $3.56M | ﹤0.01% |
31,623
-22,685
| -42% | -$2.7M |
|
|
ZEPP
597
Zepp Health
ZEPP
$64.7M
| $3.52M | ﹤0.01% |
765,151
-51,930
| -6% | -$262K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $3.51M | ﹤0.01% |
90,949
-146,147
| -62% | -$5.51M |
|
599
Travelers Companies
TRV
$82.5B
| $3.48M | ﹤0.01% |
20,039
-3,671
| -15% | -$647K |
|
600
COPT Defense Properties
CDP
$4.37B
| $3.3M | ﹤0.01% |
138,836
| – | – |
|
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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.