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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.9B
| $2.95M | ﹤0.01% |
10,000
+4,000
| +67% | +$1.22M |
|
602
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.92M | ﹤0.01% |
11,875
-1,187
| -9% | -$321K |
|
603
Public Service Enterprise Group
PEG
$38.6B
| $2.86M | ﹤0.01% |
50,326
-19,851
| -28% | -$1.22M |
|
604
Federal Realty Investment Trust
FRT
$10.7B
| $2.85M | ﹤0.01% |
31,411
+4,300
| +16% | +$424K |
|
605
Transocean
RIG
$5.62B
| $2.73M | ﹤0.01% |
+332,139
| New | +$2.71M |
|
|
BNR
606
Burning Rock Biotech
BNR
$93.3M
| $2.72M | ﹤0.01% |
280,898
| – | – |
|
607
Eversource Energy
ES
$27.8B
| $2.69M | ﹤0.01% |
46,305
+4,262
| +10% | +$284K |
|
608
Phinia Inc
PHIN
$2.7B
| $2.63M | ﹤0.01% |
+98,200
| New | +$2.72M |
|
609
Nike
NKE
$62.7B
| $2.6M | ﹤0.01% |
27,143
-18,746
| -41% | -$1.93M |
|
610
Abbott
ABT
$183B
| $2.59M | ﹤0.01% |
26,700
+2,451
| +10% | +$257K |
|
611
Janus International
JBI
$694M
| $2.51M | ﹤0.01% |
+234,338
| New | +$2.58M |
|
612
Carrier Global
CARR
$50.6B
| $2.5M | ﹤0.01% |
45,363
-36,623
| -45% | -$2.02M |
|
613
Teleflex
TFX
$5.86B
| $2.47M | ﹤0.01% |
12,578
+1,167
| +10% | +$265K |
|
614
Nextpower Inc
NXT
$14.7B
| $2.45M | ﹤0.01% |
61,042
+16,631
| +37% | +$673K |
|
|
DOO
615
Bombardier Recreational Products
DOO
$4.58B
| $2.42M | ﹤0.01% |
31,985
-343,827
| -91% | -$27.8M |
|
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.41M | ﹤0.01% |
29,984
-80,268
| -73% | -$6.79M |
|
617
Host Hotels & Resorts
HST
$17.2B
| $2.4M | ﹤0.01% |
149,080
-30,000
| -17% | -$500K |
|
618
SBA Communications
SBAC
$19.3B
| $2.38M | ﹤0.01% |
11,880
-18,317
| -61% | -$4.08M |
|
619
Royal Gold
RGLD
$17.2B
| $2.37M | ﹤0.01% |
22,324
+2,589
| +13% | +$294K |
|
620
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.32M | ﹤0.01% |
103,985
| – | – |
|
621
BGC Group
BGC
$5.6B
| $2.26M | ﹤0.01% |
+428,589
| New | +$2.13M |
|
|
CMA
622
DELISTED
Comerica
CMA
| $2.24M | ﹤0.01% |
53,843
-176,796
| -77% | -$8.38M |
|
623
O'Reilly Automotive
ORLY
$71.3B
| $2.22M | ﹤0.01% |
36,570
-74,220
| -67% | -$4.66M |
|
624
Chevron
CVX
$383B
| $2.2M | ﹤0.01% |
13,069
-73,175
| -85% | -$11.8M |
|
|
LSB
625
DELISTED
LakeShore Biopharma
LSB
| $2.16M | ﹤0.01% |
270,567
-1,283
| -0.5% | -$14.8K |
|
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.