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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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$7.79B
| $1.6M | ﹤0.01% |
44,723
+10,100
| +29% | +$349K |
|
652
Cable One
CABO
$249M
| $1.6M | ﹤0.01% |
2,431
-185
| -7% | -$125K |
|
|
HDV
653
iShares Core High Dividend ETF
HDV
$14.7B
| $1.59M | ﹤0.01% |
78,905
+21,090
| +36% | +$424K |
|
654
NNN REIT
NNN
$9.37B
| $1.53M | ﹤0.01% |
35,743
| – | – |
|
655
Bloom Energy
BE
$47.5B
| $1.53M | ﹤0.01% |
93,348
| – | – |
|
656
Steel Dynamics
STLD
$37.5B
| $1.47M | ﹤0.01% |
13,487
-949
| -7% | -$96.6K |
|
657
Clearway Energy Class C
CWEN
$4.9B
| $1.46M | ﹤0.01% |
51,279
-26,797
| -34% | -$810K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
56,200
+33,800
| +151% | +$874K |
|
659
HF Sinclair
DINO
$16.1B
| $1.42M | ﹤0.01% |
31,893
-57,612
| -64% | -$2.51M |
|
660
Dynatrace
DT
$12.7B
| $1.42M | ﹤0.01% |
27,540
-1,963
| -7% | -$92K |
|
|
CLCO
661
DELISTED
Cool Company
CLCO
| $1.38M | ﹤0.01% |
102,404
| – | – |
|
662
CrowdStrike
CRWD
$185B
| $1.36M | ﹤0.01% |
37,000
-2,559,172
| -99% | -$89.2M |
|
663
Star Bulk Carriers
SBLK
$3.12B
| $1.32M | ﹤0.01% |
74,822
| – | – |
|
664
Conagra Brands
CAG
$7.38B
| $1.32M | ﹤0.01% |
39,264
-4,034
| -9% | -$146K |
|
665
Itron
ITRI
$4.75B
| $1.32M | ﹤0.01% |
18,333
-73,074
| -80% | -$4.62M |
|
666
TJX Companies
TJX
$178B
| $1.31M | ﹤0.01% |
15,458
-27,753
| -64% | -$2.19M |
|
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.29M | ﹤0.01% |
11,929
+47
| +0.4% | +$5.08K |
|
668
SPS Commerce
SPSC
$2.51B
| $1.25M | ﹤0.01% |
6,500
-850
| -12% | -$137K |
|
669
Antero Midstream
AM
$10.3B
| $1.21M | ﹤0.01% |
104,239
-285,672
| -73% | -$3.04M |
|
670
ESAB
ESAB
$5.54B
| $1.16M | ﹤0.01% |
17,500
-151,564
| -90% | -$9.19M |
|
671
TFS Financial
TFSL
$5.18B
| $1.15M | ﹤0.01% |
91,402
-123,352
| -57% | -$1.5M |
|
672
Camping World
CWH
$399M
| $1.11M | ﹤0.01% |
36,759
-5,081
| -12% | -$128K |
|
673
Etsy
ETSY
$8.21B
| $1.1M | ﹤0.01% |
13,000
-8,502
| -40% | -$802K |
|
674
Artisan Partners
APAM
$2.9B
| $1.1M | ﹤0.01% |
27,959
-3,865
| -12% | -$133K |
|
|
FENG
675
Phoenix New Media
FENG
$17.4M
| $1.08M | ﹤0.01% |
550,992
| – | – |
|
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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.