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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
-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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$7.76B
| $2.15M | ﹤0.01% |
18,157
| – | – |
|
627
Extra Space Storage
EXR
$31.3B
| $2.06M | ﹤0.01% |
16,960
-7,000
| -29% | -$940K |
|
628
Ivanhoe Electric
IE
$1.48B
| $2.05M | ﹤0.01% |
+171,879
| New | +$2.58M |
|
629
Enphase Energy
ENPH
$4.94B
| $2.02M | ﹤0.01% |
16,787
| – | – |
|
630
COPT Defense Properties
CDP
$4.35B
| $1.93M | ﹤0.01% |
81,011
-57,825
| -42% | -$1.46M |
|
631
HF Sinclair
DINO
$16.7B
| $1.91M | ﹤0.01% |
33,481
+1,588
| +5% | +$86.3K |
|
632
Essex Property Trust
ESS
$18.1B
| $1.87M | ﹤0.01% |
8,800
-1,300
| -13% | -$305K |
|
633
Rexford Industrial Realty
REXR
$8.56B
| $1.83M | ﹤0.01% |
+37,000
| New | +$1.96M |
|
634
ESAB
ESAB
$5.32B
| $1.83M | ﹤0.01% |
26,000
+8,500
| +49% | +$591K |
|
635
Deere & Co
DE
$162B
| $1.82M | ﹤0.01% |
4,819
+441
| +10% | +$182K |
|
636
Alexandria Real Estate Equities
ARE
$9.15B
| $1.81M | ﹤0.01% |
18,069
+12,000
| +198% | +$1.39M |
|
637
Target
TGT
$65.6B
| $1.78M | ﹤0.01% |
16,078
+1,478
| +10% | +$188K |
|
638
Maplebear
CART
$10.5B
| $1.77M | ﹤0.01% |
+59,511
| New | +$1.8M |
|
639
Crocs
CROX
$6.14B
| $1.76M | ﹤0.01% |
19,906
-11,717
| -37% | -$1.2M |
|
|
K
640
DELISTED
Kellanova
K
| $1.76M | ﹤0.01% |
31,427
-37,914
| -55% | -$2.26M |
|
641
Wendy's
WEN
$1.4B
| $1.73M | ﹤0.01% |
+84,876
| New | +$1.77M |
|
642
LKQ Corp
LKQ
$5.76B
| $1.72M | ﹤0.01% |
34,830
+3,264
| +10% | +$175K |
|
643
Copart
CPRT
$27.4B
| $1.72M | ﹤0.01% |
39,870
+3,736
| +10% | +$166K |
|
644
CrowdStrike
CRWD
$189B
| $1.7M | ﹤0.01% |
40,612
+3,612
| +10% | +$140K |
|
645
ReNew
RNW
$2.25B
| $1.68M | ﹤0.01% |
309,771
| – | – |
|
646
Cable One
CABO
$224M
| $1.65M | ﹤0.01% |
2,677
+246
| +10% | +$162K |
|
647
Annaly Capital Management
NLY
$17.3B
| $1.64M | ﹤0.01% |
87,135
| – | – |
|
648
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.63M | ﹤0.01% |
41,412
+20,062
| +94% | +$824K |
|
649
Steel Dynamics
STLD
$36.2B
| $1.58M | ﹤0.01% |
14,755
+1,268
| +9% | +$132K |
|
650
ITT
ITT
$17.3B
| $1.55M | ﹤0.01% |
15,850
-42,181
| -73% | -$4.14M |
|
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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.