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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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$7.43B
| $1.54M | ﹤0.01% |
44,723
| – | – |
|
652
Newell Brands
NWL
$2.18B
| $1.51M | ﹤0.01% |
+167,462
| New | +$1.67M |
|
653
Noble Corp
NE
$6.62B
| $1.5M | ﹤0.01% |
+29,706
| New | +$1.51M |
|
654
Halozyme
HALO
$9.88B
| $1.5M | ﹤0.01% |
39,161
-207,002
| -84% | -$8.48M |
|
|
CLCO
655
DELISTED
Cool Company
CLCO
| $1.47M | ﹤0.01% |
107,567
+5,163
| +5% | +$70.7K |
|
|
SRG
656
Seritage Growth Properties
SRG
$137M
| $1.46M | ﹤0.01% |
188,000
+86,000
| +84% | +$721K |
|
657
Star Bulk Carriers
SBLK
$3.25B
| $1.44M | ﹤0.01% |
74,822
| – | – |
|
|
INST
658
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | ﹤0.01% |
+56,751
| New | +$1.47M |
|
659
Dynatrace
DT
$12.8B
| $1.41M | ﹤0.01% |
30,237
+2,697
| +10% | +$132K |
|
|
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | ﹤0.01% |
56,200
| – | – |
|
661
Antero Midstream
AM
$10.2B
| $1.25M | ﹤0.01% |
104,239
| – | – |
|
662
Bloom Energy
BE
$61B
| $1.24M | ﹤0.01% |
93,348
| – | – |
|
663
HUTCHMED
HCM
$1.87B
| $1.21M | ﹤0.01% |
71,541
+21,647
| +43% | +$310K |
|
664
Archer Daniels Midland
ADM
$38.9B
| $1.19M | ﹤0.01% |
+15,805
| New | +$1.28M |
|
665
Conagra Brands
CAG
$7.19B
| $1.19M | ﹤0.01% |
43,237
+3,973
| +10% | +$122K |
|
666
Innoviz Technologies
INVZ
$93.2M
| $1.16M | ﹤0.01% |
597,178
| – | – |
|
667
Clearway Energy Class C
CWEN
$4.94B
| $1.09M | ﹤0.01% |
51,279
| – | – |
|
668
Vital Farms
VITL
$536M
| $1.04M | ﹤0.01% |
89,855
| – | – |
|
669
SPS Commerce
SPSC
$2.42B
| $1.02M | ﹤0.01% |
6,000
-500
| -8% | -$88.8K |
|
670
GrafTech
EAF
$169M
| $1,000K | ﹤0.01% |
26,105
-25,131
| -49% | -$1.05M |
|
671
Maximus
MMS
$3.19B
| $987K | ﹤0.01% |
13,213
-148,782
| -92% | -$12.1M |
|
672
Constellation Brands
STZ
$22.3B
| $982K | ﹤0.01% |
3,909
+360
| +10% | +$94K |
|
|
EVA
673
DELISTED
Enviva Inc.
EVA
| $979K | ﹤0.01% |
131,014
+31,519
| +32% | +$328K |
|
674
Dominion Energy
D
$61.3B
| $970K | ﹤0.01% |
+21,725
| New | +$1.08M |
|
675
PG&E
PCG
$39.2B
| $969K | ﹤0.01% |
60,070
+5,429
| +10% | +$93.3K |
|
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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.