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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 | |
|---|---|---|---|---|---|---|
|
P
751
Everpure Inc
P
$25B
| $19.2K | ﹤0.01% |
540
+19
| +4% | +$705 |
|
752
Regal Rexnord
RRX
$13.5B
| $18.9K | ﹤0.01% |
132
+5
| +4% | +$770 |
|
753
Celsius Holdings
CELH
$7.5B
| $18.7K | ﹤0.01% |
327
+12
| +4% | +$675 |
|
754
US Bancorp
USB
$98B
| $15.9K | ﹤0.01% |
480
+20
| +4% | +$729 |
|
755
Idexx Laboratories
IDXX
$44.1B
| $15.7K | ﹤0.01% |
+36
| New | +$18K |
|
756
Northrop Grumman
NOC
$76B
| $15.4K | ﹤0.01% |
35
+1
| +3% | +$439 |
|
757
Reinsurance Group of America
RGA
$15.6B
| $14.8K | ﹤0.01% |
102
+4
| +4% | +$567 |
|
758
LPL Financial
LPLA
$27.1B
| $14.5K | ﹤0.01% |
61
-182,218
| -100% | -$42.3M |
|
759
Assurant
AIZ
$14B
| $14.2K | ﹤0.01% |
99
+4
| +4% | +$548 |
|
760
Ameriprise Financial
AMP
$48.1B
| $14.2K | ﹤0.01% |
43
+2
| +5% | +$683 |
|
761
GlobalFoundries
GFS
$27.4B
| $13.2K | ﹤0.01% |
227
+9
| +4% | +$534 |
|
762
AstraZeneca
AZN
$266B
| $12.9K | ﹤0.01% |
95
+4
| +4% | +$546 |
|
763
Freshworks
FRSH
$3.11B
| $12.3K | ﹤0.01% |
619
+369
| +148% | +$7.33K |
|
764
Sanofi
SNY
$103B
| $12K | ﹤0.01% |
224
+9
| +4% | +$480 |
|
|
GOOS
765
Canada Goose Holdings
GOOS
$904M
| $10.9K | ﹤0.01% |
741
| – | – |
|
|
VSXY
766
Victoria's Secret
VSXY
$7.01B
| $10.6K | ﹤0.01% |
638
| – | – |
|
767
AES
AES
$10.6B
| $9.65K | ﹤0.01% |
635
+26
| +4% | +$495 |
|
768
American Eagle Outfitters
AEO
$2.9B
| $9.04K | ﹤0.01% |
544
+22
| +4% | +$325 |
|
769
Haleon
HLN
$44.5B
| $8.19K | ﹤0.01% |
+983
| New | +$8.19K |
|
770
SAP
SAP
$209B
| $8.02K | ﹤0.01% |
62
+2
| +3% | +$272 |
|
771
RH
RH
$3.15B
| $7.93K | ﹤0.01% |
30
+1
| +3% | +$348 |
|
772
Pultegroup
PHM
$24.5B
| $7.78K | ﹤0.01% |
+105
| New | +$8.37K |
|
773
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.51K | ﹤0.01% |
58
+2
| +4% | +$266 |
|
774
Delta Air Lines
DAL
$58.3B
| $6.73K | ﹤0.01% |
182
| – | – |
|
775
M&T Bank
MTB
$35.8B
| $5.94K | ﹤0.01% |
47
+2
| +4% | +$261 |
|
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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.