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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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$16B
| $6.94K | ﹤0.01% |
56
+22
| +65% | +$2.96K |
|
777
American Eagle Outfitters
AEO
$2.98B
| $6.16K | ﹤0.01% |
522
+205
| +65% | +$2.56K |
|
778
iShares US Financials ETF
IYF
$4.68B
| $5.6K | ﹤0.01% |
+75
| New | +$5.41K |
|
779
M&T Bank
MTB
$36B
| $5.57K | ﹤0.01% |
45
+17
| +61% | +$2.06K |
|
780
Cloudflare
NET
$94.3B
| $5.56K | ﹤0.01% |
85
+34
| +67% | +$2.03K |
|
781
PureCycle Technologies
PCT
$1.2B
| $5.44K | ﹤0.01% |
+509
| New | +$3.69K |
|
782
nCino
NCNO
$1.93B
| $4.94K | ﹤0.01% |
+164
| New | +$4.17K |
|
783
Freshworks
FRSH
$2.99B
| $4.39K | ﹤0.01% |
+250
| New | +$3.76K |
|
784
Sight Sciences
SGHT
$279M
| $4.36K | ﹤0.01% |
+527
| New | +$4.75K |
|
785
Paymentus
PAY
$3.96B
| $4.33K | ﹤0.01% |
+410
| New | +$3.83K |
|
|
OLPX
786
DELISTED
Olaplex Holdings
OLPX
| $4.21K | ﹤0.01% |
+1,133
| New | +$4.16K |
|
787
Angi Inc
ANGI
$240M
| $4.13K | ﹤0.01% |
+125
| New | +$3.5K |
|
788
Bread Financial
BFH
$4.29B
| $4.11K | ﹤0.01% |
+131
| New | +$3.76K |
|
789
Goodyear
GT
$2.04B
| $4.1K | ﹤0.01% |
+300
| New | +$3.75K |
|
790
Remitly
RELY
$4.77B
| $3.78K | ﹤0.01% |
+201
| New | +$3.65K |
|
791
Novartis
NVS
$297B
| $3.73K | ﹤0.01% |
+37
| New | +$3.7K |
|
792
Verizon
VZ
$198B
| $3.72K | ﹤0.01% |
+100
| New | +$3.7K |
|
793
Logitech
LOGI
$15.5B
| $3.27K | ﹤0.01% |
55
-6,575
| -99% | -$398K |
|
794
Snap
SNAP
$7.6B
| $2.97K | ﹤0.01% |
251
+97
| +63% | +$975 |
|
795
AT&T
T
$167B
| $2.87K | ﹤0.01% |
+180
| New | +$3.07K |
|
796
Lyft
LYFT
$5.73B
| $2.66K | ﹤0.01% |
277
+108
| +64% | +$1.04K |
|
797
Unilever
UL
$132B
| $1.15K | ﹤0.01% |
+20
| New | +$1.19K |
|
798
Brookfield Infrastructure
BIPC
$5.03B
| $547 | ﹤0.01% |
+12
| New | +$545 |
|
799
Alcoa
AA
$11.6B
| – | – |
-43,221
| Closed | -$1.84M |
|
800
AbCellera Biologics
ABCL
$1.6B
| – | – |
-19,638
| Closed | -$148K |
|
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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.