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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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$26.1B
| $2.39M | ﹤0.01% |
72,357
| – | – |
|
627
AGCO
AGCO
$8.96B
| $2.39M | ﹤0.01% |
18,157
-10,211
| -36% | -$1.27M |
|
628
Essex Property Trust
ESS
$18.9B
| $2.37M | ﹤0.01% |
+10,100
| New | +$2.21M |
|
629
MetLife
MET
$62.7B
| $2.31M | ﹤0.01% |
40,806
-98,856
| -71% | -$5.49M |
|
630
Caterpillar
CAT
$387B
| $2.27M | ﹤0.01% |
9,215
-1,849
| -17% | -$412K |
|
631
Royal Gold
RGLD
$16.6B
| $2.27M | ﹤0.01% |
+19,735
| New | +$2.54M |
|
632
Celestica
CLS
$40.3B
| $2.21M | ﹤0.01% |
152,353
+8,215
| +6% | +$102K |
|
633
Huazhu Hotels Group
HTHT
$13.2B
| $2.19M | ﹤0.01% |
56,466
+24,358
| +76% | +$1.06M |
|
634
Driven Brands
DRVN
$2.47B
| $2.18M | ﹤0.01% |
80,730
| – | – |
|
635
Brunswick
BC
$5.33B
| $2.15M | ﹤0.01% |
+24,784
| New | +$2.02M |
|
636
Savers
SVV
$1.58B
| $2.13M | ﹤0.01% |
+90,000
| New | +$2.1M |
|
637
Flowers Foods
FLO
$1.6B
| $2.09M | ﹤0.01% |
84,103
-68,044
| -45% | -$1.8M |
|
|
MRTX
638
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | ﹤0.01% |
+53,434
| New | +$2.2M |
|
639
Target
TGT
$65.5B
| $1.93M | ﹤0.01% |
14,600
-1,383
| -9% | -$205K |
|
640
LKQ Corp
LKQ
$6.77B
| $1.84M | ﹤0.01% |
31,566
| – | – |
|
|
JG
641
Aurora Mobile
JG
$30.9M
| $1.84M | ﹤0.01% |
333,200
| – | – |
|
642
Lithia Motors
LAD
$8.17B
| $1.82M | ﹤0.01% |
+6,000
| New | +$1.44M |
|
643
Deere & Co
DE
$173B
| $1.77M | ﹤0.01% |
4,378
-328
| -7% | -$125K |
|
644
Nextpower Inc
NXT
$14.5B
| $1.77M | ﹤0.01% |
44,411
-8,661
| -16% | -$317K |
|
645
Capri Holdings
CPRI
$1.88B
| $1.76M | ﹤0.01% |
49,020
+45,005
| +1,121% | +$1.79M |
|
646
Annaly Capital Management
NLY
$17.4B
| $1.74M | ﹤0.01% |
87,135
-30,950
| -26% | -$601K |
|
647
ReNew
RNW
$2.22B
| $1.7M | ﹤0.01% |
309,771
+155,518
| +101% | +$851K |
|
648
Innoviz Technologies
INVZ
$99.5M
| $1.7M | ﹤0.01% |
597,178
+3,958
| +0.7% | +$10.9K |
|
649
Coherent
COHR
$47.6B
| $1.69M | ﹤0.01% |
33,248
-73,288
| -69% | -$2.72M |
|
650
Copart
CPRT
$28.4B
| $1.65M | ﹤0.01% |
36,134
| – | – |
|
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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.