We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.3B
| $3.84M | ﹤0.01% |
107,706
-15,500
| -13% | -$618K |
|
577
General Mills
GIS
$19.4B
| $3.8M | ﹤0.01% |
59,400
+5,463
| +10% | +$386K |
|
578
Brixmor Property Group
BRX
$9.67B
| $3.74M | ﹤0.01% |
179,981
| – | – |
|
579
ManpowerGroup
MAN
$2.41B
| $3.71M | ﹤0.01% |
50,663
| – | – |
|
580
Newmont
NEM
$101B
| $3.71M | ﹤0.01% |
100,404
+9,984
| +11% | +$406K |
|
581
On Holding
ONON
$12.4B
| $3.68M | ﹤0.01% |
132,390
+132,174
| +61,192% | +$4.18M |
|
582
MetLife
MET
$62.5B
| $3.67M | ﹤0.01% |
58,372
+17,566
| +43% | +$1.09M |
|
583
Installed Building Products
IBP
$6.07B
| $3.64M | ﹤0.01% |
29,140
-8,043
| -22% | -$1.14M |
|
584
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.61M | ﹤0.01% |
28,024
-7,582
| -21% | -$1.01M |
|
585
AngloGold Ashanti
AU
$41.6B
| $3.59M | ﹤0.01% |
+223,312
| New | +$4.22M |
|
586
Albemarle
ALB
$13.9B
| $3.53M | ﹤0.01% |
20,751
+7,299
| +54% | +$1.45M |
|
|
CSW
587
CSW Industrials
CSW
$5.11B
| $3.5M | ﹤0.01% |
19,964
-9,445
| -32% | -$1.67M |
|
|
ZEPP
588
Zepp Health
ZEPP
$64.8M
| $3.4M | ﹤0.01% |
719,545
-45,606
| -6% | -$215K |
|
589
Republic Services
RSG
$65B
| $3.4M | ﹤0.01% |
23,825
+57
| +0.2% | +$8.46K |
|
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.29M | ﹤0.01% |
155,032
+3,933
| +3% | +$94.5K |
|
591
Travelers Companies
TRV
$78.4B
| $3.27M | ﹤0.01% |
20,043
+4
| +0% | +$668 |
|
592
Halliburton
HAL
$26.4B
| $3.24M | ﹤0.01% |
79,940
+7,583
| +10% | +$297K |
|
593
Huazhu Hotels Group
HTHT
$13B
| $3.23M | ﹤0.01% |
81,853
+25,387
| +45% | +$1.07M |
|
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.17M | ﹤0.01% |
46,070
-64,726
| -58% | -$4.74M |
|
595
Cytek Biosciences
CTKB
$557M
| $3.17M | ﹤0.01% |
573,600
| – | – |
|
596
Northern Trust
NTRS
$22.4B
| $3.07M | ﹤0.01% |
44,135
+4,318
| +11% | +$326K |
|
597
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.05M | ﹤0.01% |
85,325
+16,151
| +23% | +$611K |
|
598
Sun Communities
SUI
$15.3B
| $3.03M | ﹤0.01% |
25,606
+6,200
| +32% | +$787K |
|
|
MRTX
599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.02M | ﹤0.01% |
69,384
+15,950
| +30% | +$569K |
|
600
Celanese
CE
$4.91B
| $2.99M | ﹤0.01% |
23,847
| – | – |
|
Similar funds
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.