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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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$86B
| $427M | 0.48% |
1,406,122
-48,384
| -3% | -$13.5M |
|
52
Procter & Gamble
PG
$346B
| $423M | 0.48% |
2,787,801
-492,390
| -15% | -$74.2M |
|
53
Autodesk
ADSK
$47.5B
| $423M | 0.48% |
2,067,438
+390,156
| +23% | +$78M |
|
54
Magna International
MGA
$18B
| $421M | 0.47% |
7,462,659
-902,110
| -11% | -$47.8M |
|
55
Mastercard
MA
$488B
| $417M | 0.47% |
1,060,846
+40,132
| +4% | +$15.1M |
|
56
Electronic Arts
EA
$52.4B
| $413M | 0.46% |
3,184,725
+273,862
| +9% | +$34.7M |
|
57
iShares Core S&P 500 ETF
IVV
$866B
| $410M | 0.46% |
920,477
+39,500
| +4% | +$16.6M |
|
58
Cencora
COR
$60.7B
| $400M | 0.45% |
2,080,610
-226,141
| -10% | -$39.1M |
|
59
Hubbell
HUBB
$25.5B
| $399M | 0.45% |
1,202,305
-158,539
| -12% | -$43.9M |
|
60
Boston Scientific
BSX
$68.7B
| $390M | 0.44% |
7,204,321
-1,589,254
| -18% | -$83M |
|
|
WCN
61
Waste Connections
WCN
$43B
| $383M | 0.43% |
2,681,399
+112,799
| +4% | +$15.7M |
|
62
Linde
LIN
$235B
| $380M | 0.43% |
997,062
+2,452
| +0.2% | +$895K |
|
63
Icon
ICLR
$13.1B
| $379M | 0.43% |
1,513,088
+191,446
| +14% | +$40.6M |
|
64
IQVIA
IQV
$35.3B
| $376M | 0.42% |
1,672,737
-89,736
| -5% | -$18M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $373M | 0.42% |
1,094,839
-304,110
| -22% | -$99.3M |
|
|
66
Trip.com Group
TCOM
$28.2B
| $373M | 0.42% |
10,644,091
-9,235,098
| -46% | -$321M |
|
67
Expedia Group
EXPE
$33.5B
| $363M | 0.41% |
3,318,464
+1,242,831
| +60% | +$122M |
|
68
Wheaton Precious Metals
WPM
$50.7B
| $360M | 0.4% |
8,319,925
+1,545,370
| +23% | +$73.4M |
|
69
Service Corp International
SCI
$11.5B
| $349M | 0.39% |
5,400,861
+50,264
| +0.9% | +$3.36M |
|
70
Yum China
YUMC
$15.3B
| $348M | 0.39% |
6,165,293
+717,463
| +13% | +$43.3M |
|
71
Pembina Pipeline
PBA
$29.1B
| $334M | 0.38% |
10,616,795
-3,321,290
| -24% | -$106M |
|
72
Netflix
NFLX
$296B
| $324M | 0.36% |
7,360,460
-3,247,210
| -31% | -$120M |
|
|
73
Nutrien
NTR
$32.4B
| $320M | 0.36% |
5,424,098
-4,533,476
| -46% | -$289M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309M | 0.35% |
3,003,963
+36,879
| +1% | +$3.89M |
|
75
Crown Castle
CCI
$32.6B
| $309M | 0.35% |
2,711,553
+871,974
| +47% | +$104M |
|
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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.