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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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$5.61B
| $220K | ﹤0.01% |
3,159
+294
| +10% | +$21.8K |
|
|
NVEI
727
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $197K | ﹤0.01% |
13,154
+12,385
| +1,611% | +$287K |
|
728
StepStone Group
STEP
$3.54B
| $187K | ﹤0.01% |
5,929
| – | – |
|
729
Doximity
DOCS
$3.89B
| $154K | ﹤0.01% |
7,259
-167,674
| -96% | -$4.58M |
|
|
CZOO
730
DELISTED
Cazoo Group Ltd
CZOO
| $153K | ﹤0.01% |
2,804
| – | – |
|
|
CLVT.PRA
731
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $126K | ﹤0.01% |
4,259
| – | – |
|
732
Aecom
ACM
$9.46B
| $107K | ﹤0.01% |
1,291
+156
| +14% | +$13.4K |
|
733
iShares MSCI South Africa ETF
EZA
$534M
| $102K | ﹤0.01% |
2,702
+10
| +0.4% | +$403 |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $93.2K | ﹤0.01% |
15,900
| – | – |
|
735
Advance Auto Parts
AAP
$3.53B
| $91.3K | ﹤0.01% |
1,633
-1,105
| -40% | -$74K |
|
736
Ardagh Metal Packaging
AMBP
$2.96B
| $73.3K | ﹤0.01% |
23,415
-12,582
| -35% | -$44.2K |
|
737
TransAlta
TAC
$3.93B
| $52.9K | ﹤0.01% |
6,069
-36,195
| -86% | -$352K |
|
738
Bioceres Crop Solutions
BIOX
$20.6M
| $52.1K | ﹤0.01% |
4,616
+1,303
| +39% | +$15.6K |
|
739
Kadant
KAI
$3.58B
| $44.9K | ﹤0.01% |
199
| – | – |
|
740
Middleby
MIDD
$6.01B
| $44.3K | ﹤0.01% |
346
| – | – |
|
741
Hercules Capital
HTGC
$2.99B
| $41.1K | ﹤0.01% |
2,468
| – | – |
|
742
Blue Owl Capital
OBDC
$5.35B
| $40.8K | ﹤0.01% |
2,909
-3,098
| -52% | -$42.8K |
|
743
Tempest Therapeutics
TPST
$14.3M
| $40.6K | ﹤0.01% |
9,968
| – | – |
|
744
Sixth Street Specialty
TSLX
$1.67B
| $36.6K | ﹤0.01% |
1,790
| – | – |
|
745
Boeing
BA
$169B
| $33.9K | ﹤0.01% |
177
+7
| +4% | +$1.53K |
|
746
Dana Inc
DAN
$2.88B
| $28.7K | ﹤0.01% |
1,956
+514
| +36% | +$8.57K |
|
747
SES AI Corp Warrants
SES.WS
$4.09M
| $25.6K | ﹤0.01% |
94,633
| – | – |
|
748
FMC
FMC
$1.25B
| $24.9K | ﹤0.01% |
372
| – | – |
|
749
H&R Block
HRB
$5.98B
| $23.3K | ﹤0.01% |
540
+19
| +4% | +$702 |
|
|
BBU
750
DELISTED
Brookfield Business Partners
BBU
| $19.9K | ﹤0.01% |
1,310
+87
| +7% | +$1.45K |
|
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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.