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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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$9.41B
| $689K | ﹤0.01% |
6,069
-2,700
| -31% | -$321K |
|
702
SiteOne Landscape Supply
SITE
$4.58B
| $653K | ﹤0.01% |
+3,900
| New | +$575K |
|
703
Outfront Media
OUT
$5.72B
| $629K | ﹤0.01% |
+40,639
| New | +$612K |
|
704
Hexcel
HXL
$8.3B
| $608K | ﹤0.01% |
8,000
-68,724
| -90% | -$4.9M |
|
705
HUTCHMED
HCM
$1.93B
| $599K | ﹤0.01% |
49,894
-16,368
| -25% | -$223K |
|
706
Xilio Therapeutics
XLO
$60.2M
| $573K | ﹤0.01% |
15,622
| – | – |
|
707
McDonald's
MCD
$194B
| $573K | ﹤0.01% |
1,920
-152
| -7% | -$44.2K |
|
|
AMBR
708
Amber International Holding Ltd
AMBR
$132M
| $561K | ﹤0.01% |
400,640
-69,564
| -15% | -$179K |
|
709
Royalty Pharma
RPRX
$26.6B
| $552K | ﹤0.01% |
17,945
-1,361
| -7% | -$46.1K |
|
710
Sprout Social
SPT
$522M
| $540K | ﹤0.01% |
11,700
-1,300
| -10% | -$61.8K |
|
711
Clarus
CLAR
$128M
| $525K | ﹤0.01% |
57,426
-2,823
| -5% | -$24.9K |
|
712
Kohl's
KSS
$2.16B
| $486K | ﹤0.01% |
21,066
-2,677
| -11% | -$57.9K |
|
713
Navient
NAVI
$822M
| $483K | ﹤0.01% |
25,971
-80,842
| -76% | -$1.33M |
|
714
New Fortress Energy
NFE
$94.3M
| $451K | ﹤0.01% |
16,848
-844
| -5% | -$24.5K |
|
715
Indivior Pharmaceuticals
INDV
$4.85B
| $427K | ﹤0.01% |
+18,444
| New | +$423K |
|
716
Ares Capital
ARCC
$13.7B
| $397K | ﹤0.01% |
21,122
+15,037
| +247% | +$278K |
|
717
TransAlta
TAC
$4.03B
| $396K | ﹤0.01% |
42,264
-149,509
| -78% | -$1.4M |
|
718
BellRing Brands
BRBR
$1.59B
| $378K | ﹤0.01% |
10,333
-242
| -2% | -$8.68K |
|
719
Sibanye-Stillwater
SBSW
$5.93B
| $348K | ﹤0.01% |
+55,700
| New | +$439K |
|
|
SECO
720
DELISTED
Secoo Holding Limited ADR
SECO
| $341K | ﹤0.01% |
401,282
| – | – |
|
|
CZOO
721
DELISTED
Cazoo Group Ltd
CZOO
| $331K | ﹤0.01% |
2,804
| – | – |
|
|
SGI
722
Somnigroup International
SGI
$15.2B
| $301K | ﹤0.01% |
7,503
+32
| +0.4% | +$1.2K |
|
|
UNIT
723
Uniti Group
UNIT
$2.53B
| $288K | ﹤0.01% |
62,407
-4,729
| -7% | -$17.8K |
|
724
Lumen
LUMN
$6.38B
| $242K | ﹤0.01% |
106,924
-331,222
| -76% | -$729K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
11,492
+104
| +0.9% | +$1.75K |
|
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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.