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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 | |
|---|---|---|---|---|---|---|
|
EVA
676
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
99,495
+59,397
| +148% | +$865K |
|
677
Vital Farms
VITL
$592M
| $1.08M | ﹤0.01% |
89,855
-156,749
| -64% | -$2.19M |
|
678
Shift4
FOUR
$4.35B
| $1.06M | ﹤0.01% |
15,600
+1,600
| +11% | +$105K |
|
679
CAE Inc. Common Shares
CAE
$8.48B
| $1.04M | ﹤0.01% |
46,244
-99,485
| -68% | -$2.2M |
|
680
Plug Power
PLUG
$2.73B
| $1.03M | ﹤0.01% |
98,707
-9,846
| -9% | -$89.6K |
|
681
iShares Micro-Cap ETF
IWC
$1.45B
| $1.01M | ﹤0.01% |
9,223
| – | – |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $995K | ﹤0.01% |
62,558
-4,741
| -7% | -$85.6K |
|
683
SES AI
SES
$196M
| $976K | ﹤0.01% |
400,000
| – | – |
|
684
Planet Fitness
PLNT
$4.43B
| $970K | ﹤0.01% |
+14,380
| New | +$1.03M |
|
685
Nice
NICE
$5.94B
| $958K | ﹤0.01% |
4,639
-355
| -7% | -$73.2K |
|
686
PG&E
PCG
$39.2B
| $944K | ﹤0.01% |
54,641
-3,414
| -6% | -$57.8K |
|
687
Cummins
CMI
$88.5B
| $941K | ﹤0.01% |
3,837
-290
| -7% | -$65.7K |
|
688
Sunrun
RUN
$2.3B
| $940K | ﹤0.01% |
52,621
| – | – |
|
689
CoStar Group
CSGP
$12.4B
| $928K | ﹤0.01% |
10,432
-49,123
| -82% | -$3.79M |
|
|
SRG
690
Seritage Growth Properties
SRG
$129M
| $910K | ﹤0.01% |
102,000
+72,000
| +240% | +$576K |
|
691
Kraft Heinz
KHC
$32.4B
| $900K | ﹤0.01% |
25,351
-1,922
| -7% | -$73.9K |
|
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $892K | ﹤0.01% |
23,658
-24,626
| -51% | -$908K |
|
693
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $885K | ﹤0.01% |
21,350
-554
| -3% | -$22K |
|
694
Constellation Brands
STZ
$22.5B
| $874K | ﹤0.01% |
3,549
-270
| -7% | -$63.2K |
|
695
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $848K | ﹤0.01% |
25,920
+98
| +0.4% | +$3.3K |
|
696
Gray Television
GTN
$430M
| $816K | ﹤0.01% |
103,524
-7,847
| -7% | -$60.3K |
|
697
Option Care Health
OPCH
$3.53B
| $800K | ﹤0.01% |
24,620
-1,812
| -7% | -$54.6K |
|
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $739K | ﹤0.01% |
9,841
-57,376
| -85% | -$4.28M |
|
699
iShares MSCI India ETF
INDA
$6.84B
| $726K | ﹤0.01% |
16,607
+6,244
| +60% | +$259K |
|
|
EXE
700
Expand Energy Corp
EXE
$21.2B
| $690K | ﹤0.01% |
8,245
-623
| -7% | -$49.7K |
|
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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.