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Fidelity International

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
Cap. Flow
-$972M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$678M
2
TFII icon
TFI International
TFII
+$275M
3
ENB icon
Enbridge
ENB
+$251M
4
PAYX icon
Paychex
PAYX
+$232M
5
UNP icon
Union Pacific
UNP
+$213M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$653M
2
SU icon
Suncor Energy
SU
+$397M
3
JNJ icon
Johnson & Johnson
JNJ
+$296M
4
AAPL icon
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
EA icon
51
Electronic Arts
EA
$52.4B
$395M 0.47%
3,282,727
+98,002
+3% +$12.3M
YUMC icon
52
Yum China
YUMC
$15.6B
$392M 0.46%
7,001,472
+836,179
+14% +$46.8M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$390M 0.46%
1,114,714
+19,875
+2% +$7.05M
WCN
54
Waste Connections
WCN
$42.7B
$388M 0.46%
2,891,279
+209,880
+8% +$29.4M
TFII icon
55
TFI International
TFII
$12.1B
$388M 0.46%
3,017,487
+2,167,527
+255% +$275M
TCOM icon
56
Trip.com Group
TCOM
$28.5B
$382M 0.45%
10,933,624
+289,533
+3% +$10.9M
LIN icon
57
Linde
LIN
$236B
$378M 0.44%
1,014,437
+17,375
+2% +$6.61M
PG icon
58
Procter & Gamble
PG
$347B
$378M 0.44%
2,588,133
-199,668
-7% -$30.5M
TSM icon
59
TSMC
TSM
$2.03T
$374M 0.44%
4,305,705
-254,541
-6% -$24.1M
NSC icon
60
Norfolk Southern
NSC
$76.1B
$365M 0.43%
1,855,636
-264,949
-12% -$57.3M
MGA icon
61
Magna International
MGA
$18.8B
$365M 0.43%
6,812,089
-650,570
-9% -$37.9M
SPLK
62
DELISTED
Splunk Inc
SPLK
$360M 0.42%
2,464,495
-52,363
-2% -$5.93M
HCA icon
63
HCA Healthcare
HCA
$92.8B
$360M 0.42%
1,464,401
+58,279
+4% +$15.9M
BMO icon
64
Bank of Montreal
BMO
$127B
$350M 0.41%
4,143,497
+814,507
+24% +$71.6M
HUBB icon
65
Hubbell
HUBB
$25.6B
$348M 0.41%
1,108,984
-93,321
-8% -$29.7M
IQV icon
66
IQVIA
IQV
$40.5B
$341M 0.4%
1,732,244
+59,507
+4% +$12.9M
UNP icon
67
Union Pacific
UNP
$175B
$339M 0.4%
1,663,569
+976,265
+142% +$213M
TMUS icon
68
T-Mobile US
TMUS
$196B
$336M 0.4%
2,399,437
+473,576
+25% +$65.6M
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$333M 0.39%
2,139,879
-1,791,013
-46% -$296M
PKG icon
70
Packaging Corp of America
PKG
$22.6B
$331M 0.39%
2,155,000
-10,000
-0.5% -$1.46M
CCJ icon
71
Cameco
CCJ
$37.9B
$327M 0.39%
8,243,077
+489,899
+6% +$17.3M
BG icon
72
Bunge Global
BG
$22.8B
$324M 0.38%
2,995,924
-113,524
-4% -$12.4M
CCI icon
73
Crown Castle
CCI
$33.1B
$320M 0.38%
3,480,007
+768,454
+28% +$79.6M
MEOH icon
74
Methanex
MEOH
$4.12B
$318M 0.37%
7,049,698
-189,223
-3% -$8.11M
LNG icon
75
Cheniere Energy
LNG
$52.8B
$318M 0.37%
1,914,000
+131,369
+7% +$21.2M
1 2
3
4 5

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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.