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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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.95B
| $24.5K | ﹤0.01% |
+1,442
| New | +$21K |
|
|
NVEI
752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.7K | ﹤0.01% |
+769
| New | +$27.1K |
|
|
BBU
753
DELISTED
Brookfield Business Partners
BBU
| $21.1K | ﹤0.01% |
1,223
-35
| -3% | -$640 |
|
754
Regal Rexnord
RRX
$13.5B
| $19.5K | ﹤0.01% |
127
+52
| +69% | +$7.08K |
|
|
P
755
Everpure Inc
P
$24.3B
| $19.2K | ﹤0.01% |
521
+204
| +64% | +$5.78K |
|
756
H&R Block
HRB
$5.7B
| $16.6K | ﹤0.01% |
521
+211
| +68% | +$6.82K |
|
757
PagerDuty
PD
$795M
| $16K | ﹤0.01% |
+710
| New | +$19.7K |
|
758
Celsius Holdings
CELH
$7.53B
| $15.7K | ﹤0.01% |
315
+126
| +67% | +$5.01K |
|
759
Northrop Grumman
NOC
$78B
| $15.5K | ﹤0.01% |
34
+14
| +70% | +$6.35K |
|
760
US Bancorp
USB
$100B
| $15.2K | ﹤0.01% |
460
-25,194
| -98% | -$814K |
|
761
GlobalFoundries
GFS
$26.9B
| $14.1K | ﹤0.01% |
218
+86
| +65% | +$5.2K |
|
762
Ameriprise Financial
AMP
$48.3B
| $13.6K | ﹤0.01% |
41
+18
| +78% | +$5.53K |
|
763
Reinsurance Group of America
RGA
$15.9B
| $13.6K | ﹤0.01% |
98
+64
| +188% | +$9.1K |
|
|
GOOS
764
Canada Goose Holdings
GOOS
$903M
| $13.2K | ﹤0.01% |
741
+173
| +30% | +$3.11K |
|
765
AstraZeneca
AZN
$267B
| $13K | ﹤0.01% |
91
+35
| +63% | +$5.15K |
|
|
CPE
766
DELISTED
Callon Petroleum Company
CPE
| $12.9K | ﹤0.01% |
+367
| New | +$12.3K |
|
767
AES
AES
$10.6B
| $12.6K | ﹤0.01% |
609
+240
| +65% | +$5.29K |
|
768
Assurant
AIZ
$14B
| $11.9K | ﹤0.01% |
95
+42
| +79% | +$5.23K |
|
769
Sanofi
SNY
$109B
| $11.6K | ﹤0.01% |
215
+85
| +65% | +$4.57K |
|
|
VSXY
770
Victoria's Secret
VSXY
$7.1B
| $11.1K | ﹤0.01% |
+638
| New | +$16.1K |
|
771
Edison International
EIX
$30.7B
| $10.2K | ﹤0.01% |
+147
| New | +$10.3K |
|
772
RH
RH
$3.36B
| $9.56K | ﹤0.01% |
29
+11
| +61% | +$2.88K |
|
773
Delta Air Lines
DAL
$58.8B
| $8.65K | ﹤0.01% |
182
| – | – |
|
774
SAP
SAP
$209B
| $8.21K | ﹤0.01% |
60
+23
| +62% | +$3.04K |
|
775
On Holding
ONON
$12.6B
| $7.13K | ﹤0.01% |
+216
| New | +$6.57K |
|
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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.