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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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$8.12B
| $969K | ﹤0.01% |
15,000
+2,000
| +15% | +$158K |
|
677
Cummins
CMI
$83.6B
| $966K | ﹤0.01% |
4,230
+393
| +10% | +$94.9K |
|
|
FL
678
DELISTED
Foot Locker
FL
| $948K | ﹤0.01% |
+54,612
| New | +$1.22M |
|
679
Kraft Heinz
KHC
$32.8B
| $939K | ﹤0.01% |
27,915
+2,564
| +10% | +$88.6K |
|
680
Savers
SVV
$1.53B
| $934K | ﹤0.01% |
50,000
-40,000
| -44% | -$924K |
|
681
iShares Micro-Cap ETF
IWC
$1.42B
| $923K | ﹤0.01% |
9,223
| – | – |
|
682
US Foods
USFD
$22.5B
| $909K | ﹤0.01% |
22,893
-520,590
| -96% | -$21.6M |
|
683
SES AI
SES
$187M
| $908K | ﹤0.01% |
400,000
| – | – |
|
684
Vision Marine Technologies
VMAR
$4.98M
| $896K | ﹤0.01% |
+1
| New | +$1.95M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $889K | ﹤0.01% |
68,893
+6,335
| +10% | +$93.8K |
|
686
CoStar Group
CSGP
$12.2B
| $876K | ﹤0.01% |
11,388
+956
| +9% | +$79.2K |
|
687
Option Care Health
OPCH
$3.58B
| $875K | ﹤0.01% |
27,049
+2,429
| +10% | +$81.9K |
|
688
CAE Inc. Common Shares
CAE
$8.44B
| $873K | ﹤0.01% |
37,387
-8,857
| -19% | -$205K |
|
689
Nice
NICE
$6.15B
| $868K | ﹤0.01% |
5,108
+469
| +10% | +$93.3K |
|
690
Shift4
FOUR
$4.45B
| $864K | ﹤0.01% |
15,600
| – | – |
|
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $795K | ﹤0.01% |
23,333
-325
| -1% | -$12K |
|
692
Gray Television
GTN
$437M
| $789K | ﹤0.01% |
114,014
+10,490
| +10% | +$86.4K |
|
|
EXE
693
Expand Energy Corp
EXE
$21.4B
| $783K | ﹤0.01% |
9,080
+835
| +10% | +$70.9K |
|
694
Gildan
GIL
$9.49B
| $779K | ﹤0.01% |
27,803
+20,836
| +299% | +$625K |
|
695
Capri Holdings
CPRI
$1.82B
| $762K | ﹤0.01% |
14,492
-34,528
| -70% | -$1.57M |
|
|
TSBX
696
DELISTED
Turnstone Biologics
TSBX
| $759K | ﹤0.01% |
+192,657
| New | +$1.72M |
|
697
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $755K | ﹤0.01% |
25,618
-302
| -1% | -$9.73K |
|
698
Pinterest
PINS
$13.7B
| $717K | ﹤0.01% |
+26,535
| New | +$724K |
|
699
Planet Fitness
PLNT
$4.45B
| $707K | ﹤0.01% |
14,380
| – | – |
|
|
FENG
700
Phoenix New Media
FENG
| $700K | ﹤0.01% |
550,992
| – | – |
|
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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.