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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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $695K | ﹤0.01% |
9,422
-419
| -4% | -$31.3K |
|
702
Plug Power
PLUG
$2.65B
| $679K | ﹤0.01% |
89,278
-9,429
| -10% | -$92.1K |
|
|
TIXT
703
DELISTED
TELUS International
TIXT
| $677K | ﹤0.01% |
89,019
-574,156
| -87% | -$5.48M |
|
704
Sunrun
RUN
$2.26B
| $665K | ﹤0.01% |
52,914
+293
| +0.6% | +$4.82K |
|
705
Kinross Gold
KGC
$27.7B
| $657K | ﹤0.01% |
+144,268
| New | +$707K |
|
706
Hexcel
HXL
$7.97B
| $651K | ﹤0.01% |
10,000
+2,000
| +25% | +$142K |
|
707
MP Materials
MP
$6.78B
| $626K | ﹤0.01% |
+32,775
| New | +$727K |
|
708
New Fortress Energy
NFE
$92.9M
| $607K | ﹤0.01% |
18,505
+1,657
| +10% | +$48.7K |
|
709
CF Industries
CF
$19.6B
| $604K | ﹤0.01% |
+7,048
| New | +$557K |
|
710
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $600K | ﹤0.01% |
+19,071
| New | +$721K |
|
711
West Fraser Timber
WFG
$5.21B
| $557K | ﹤0.01% |
7,669
+5,308
| +225% | +$417K |
|
712
KLA
KLAC
$222B
| $553K | ﹤0.01% |
12,050
-4,399,570
| -100% | -$211M |
|
713
Edwards Lifesciences
EW
$49.4B
| $540K | ﹤0.01% |
7,793
+6,738
| +639% | +$541K |
|
714
Royalty Pharma
RPRX
$26.2B
| $536K | ﹤0.01% |
19,761
+1,816
| +10% | +$53.9K |
|
715
Roku
ROKU
$21.6B
| $517K | ﹤0.01% |
+7,329
| New | +$568K |
|
716
ICL Group
ICL
$6.58B
| $499K | ﹤0.01% |
+90,348
| New | +$545K |
|
717
SiteOne Landscape Supply
SITE
$4.09B
| $490K | ﹤0.01% |
3,000
-900
| -23% | -$147K |
|
|
JG
718
Aurora Mobile
JG
$30.8M
| $466K | ﹤0.01% |
172,424
-160,776
| -48% | -$674K |
|
719
Xilio Therapeutics
XLO
$59.8M
| $461K | ﹤0.01% |
15,622
| – | – |
|
720
Navient
NAVI
$819M
| $447K | ﹤0.01% |
25,971
| – | – |
|
721
Ares Capital
ARCC
$13.4B
| $444K | ﹤0.01% |
22,810
+1,688
| +8% | +$32.7K |
|
722
Structure Therapeutics
GPCR
$3.37B
| $434K | ﹤0.01% |
+8,609
| New | +$277K |
|
723
Melco Resorts & Entertainment
MLCO
$2.21B
| $311K | ﹤0.01% |
31,432
-396,120
| -93% | -$4.59M |
|
724
Lumen
LUMN
$6.43B
| $290K | ﹤0.01% |
204,017
+97,093
| +91% | +$164K |
|
725
D.R. Horton
DHI
$41.2B
| $233K | ﹤0.01% |
+2,166
| New | +$259K |
|
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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.