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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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$9.58B
| $225K | ﹤0.01% |
6,967
-141,015
| -95% | -$4.32M |
|
727
West Fraser Timber
WFG
$5.28B
| $203K | ﹤0.01% |
2,361
| – | – |
|
728
Wyndham Hotels & Resorts
WH
$5.62B
| $196K | ﹤0.01% |
+2,865
| New | +$196K |
|
729
Advance Auto Parts
AAP
$3.54B
| $192K | ﹤0.01% |
2,738
-3,902
| -59% | -$401K |
|
|
CLVT.PRA
730
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $175K | ﹤0.01% |
4,259
| – | – |
|
731
Caesars Entertainment
CZR
$6.1B
| $165K | ﹤0.01% |
3,236
-37,410
| -92% | -$1.7M |
|
732
Tempest Therapeutics
TPST
$13.9M
| $165K | ﹤0.01% |
9,968
| – | – |
|
733
StepStone Group
STEP
$3.65B
| $147K | ﹤0.01% |
5,929
| – | – |
|
734
Ardagh Metal Packaging
AMBP
$3.11B
| $135K | ﹤0.01% |
35,997
+16,505
| +85% | +$61K |
|
735
iShares MSCI South Africa ETF
EZA
$533M
| $107K | ﹤0.01% |
2,692
+239
| +10% | +$9.75K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $105K | ﹤0.01% |
15,900
| – | – |
|
737
Edwards Lifesciences
EW
$48.2B
| $99.5K | ﹤0.01% |
+1,055
| New | +$91.7K |
|
738
Aecom
ACM
$9.57B
| $96.1K | ﹤0.01% |
+1,135
| New | +$93.1K |
|
739
Blue Owl Capital
OBDC
$5.47B
| $82.3K | ﹤0.01% |
6,007
-2,274
| -27% | -$29.7K |
|
740
Middleby
MIDD
$6.11B
| $51.1K | ﹤0.01% |
+346
| New | +$48.8K |
|
741
Herc Holdings
HRI
$4.95B
| $48.6K | ﹤0.01% |
355
+212
| +148% | +$23.5K |
|
742
Cognex
CGNX
$10B
| $45.9K | ﹤0.01% |
820
+149
| +22% | +$7.71K |
|
743
Bioceres Crop Solutions
BIOX
$20.6M
| $44.3K | ﹤0.01% |
3,313
| – | – |
|
744
Kadant
KAI
$3.72B
| $44.2K | ﹤0.01% |
199
-76
| -28% | -$15.2K |
|
745
Intuitive Surgical
ISRG
$130B
| $41.7K | ﹤0.01% |
122
| – | – |
|
746
FMC
FMC
$1.37B
| $38.8K | ﹤0.01% |
372
-288
| -44% | -$32.4K |
|
747
Hercules Capital
HTGC
$3.04B
| $36.7K | ﹤0.01% |
2,468
-2,865
| -54% | -$39.3K |
|
748
Boeing
BA
$175B
| $35.9K | ﹤0.01% |
170
+69
| +68% | +$14.3K |
|
749
Sixth Street Specialty
TSLX
$1.68B
| $33.5K | ﹤0.01% |
1,790
-4,179
| -70% | -$76.1K |
|
750
SES AI Corp Warrants
SES.WS
$3.79M
| $28.4K | ﹤0.01% |
94,633
| – | – |
|
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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.