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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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$17.4B
| $3.01M | ﹤0.01% |
179,080
| – | – |
|
602
Albemarle
ALB
$13.4B
| $3M | ﹤0.01% |
13,452
-5,700
| -30% | -$1.17M |
|
603
Armstrong World Industries
AWI
$7.33B
| $2.98M | ﹤0.01% |
40,630
+12,425
| +44% | +$846K |
|
604
Eversource Energy
ES
$28.2B
| $2.98M | ﹤0.01% |
42,043
-3,576
| -8% | -$266K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | ﹤0.01% |
129,509
-4,476
| -3% | -$105K |
|
606
Northern Trust
NTRS
$22B
| $2.95M | ﹤0.01% |
39,817
-2,479
| -6% | -$190K |
|
607
TG Therapeutics
TGTX
$8.13B
| $2.84M | ﹤0.01% |
114,412
+5,375
| +5% | +$139K |
|
608
Enphase Energy
ENPH
$4.78B
| $2.81M | ﹤0.01% |
16,787
+4,811
| +40% | +$860K |
|
609
Teleflex
TFX
$5.92B
| $2.76M | ﹤0.01% |
11,411
-3,002
| -21% | -$752K |
|
610
Celanese
CE
$4.77B
| $2.76M | ﹤0.01% |
23,847
-1,729
| -7% | -$187K |
|
611
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.74M | ﹤0.01% |
69,174
+30,088
| +77% | +$1.13M |
|
612
Array Technologies
ARRY
$752M
| $2.65M | ﹤0.01% |
117,377
| – | – |
|
613
Abbott
ABT
$191B
| $2.64M | ﹤0.01% |
24,249
-19,324
| -44% | -$2.06M |
|
614
Ross Stores
ROST
$80.9B
| $2.63M | ﹤0.01% |
23,415
-26,454
| -53% | -$2.78M |
|
615
Federal Realty Investment Trust
FRT
$10.9B
| $2.62M | ﹤0.01% |
27,111
| – | – |
|
616
Acme United Corp
ACU
$228M
| $2.61M | ﹤0.01% |
104,846
-35,444
| -25% | -$899K |
|
617
iShares Biotechnology ETF
IBB
$9.44B
| $2.61M | ﹤0.01% |
20,574
| – | – |
|
618
GrafTech
EAF
$189M
| $2.58M | ﹤0.01% |
51,236
| – | – |
|
619
Sun Communities
SUI
$15.5B
| $2.53M | ﹤0.01% |
19,406
+450
| +2% | +$60.2K |
|
620
Burlington
BURL
$23.5B
| $2.49M | ﹤0.01% |
15,804
-34,364
| -68% | -$5.9M |
|
621
Korn Ferry
KFY
$4.32B
| $2.48M | ﹤0.01% |
50,000
-26,122
| -34% | -$1.28M |
|
622
Aramark
ARMK
$15B
| $2.46M | ﹤0.01% |
79,176
-5,484
| -6% | -$149K |
|
623
Starwood Property Trust
STWD
$6.15B
| $2.42M | ﹤0.01% |
124,575
-37,482
| -23% | -$666K |
|
624
Domino's
DPZ
$12B
| $2.4M | ﹤0.01% |
7,122
+3,273
| +85% | +$1.03M |
|
625
iShares MSCI Indonesia ETF
EIDO
$464M
| $2.39M | ﹤0.01% |
103,985
| – | – |
|
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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.