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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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$96B
| $5.55K | ﹤0.01% |
88
+3
| +4% | +$192 |
|
777
Itron
ITRI
$4.54B
| $3.94K | ﹤0.01% |
65
-18,268
| -100% | -$1.25M |
|
778
Vertiv
VRT
$85.7B
| $3.53K | ﹤0.01% |
+95
| New | +$3.13K |
|
779
Lyft
LYFT
$5.86B
| $3.05K | ﹤0.01% |
289
+12
| +4% | +$134 |
|
780
Snap
SNAP
$7.96B
| $2.33K | ﹤0.01% |
262
+11
| +4% | +$115 |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $2.31K | ﹤0.01% |
+871
| New | +$5.33K |
|
|
APTO
782
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
0
| – | – |
|
783
Acme United Corp
ACU
$228M
| – | – |
-104,846
| Closed | -$2.61M |
|
784
Ally Financial
ALLY
$13.1B
| – | – |
-610,859
| Closed | -$16.5M |
|
785
Angi Inc
ANGI
$247M
| – | – |
-125
| Closed | -$4.13K |
|
786
Artisan Partners
APAM
$2.86B
| – | – |
-27,959
| Closed | -$1.1M |
|
787
APi Group
APG
$16.7B
| – | – |
-7,231,097
| Closed | -$131M |
|
788
ArcBest
ARCB
$3.15B
| – | – |
-89,429
| Closed | -$8.84M |
|
789
Axos Financial
AX
$5.58B
| – | – |
-118,114
| Closed | -$4.66M |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| – | – |
-122,688
| Closed | -$3.72M |
|
791
Credicorp
BAP
$30.5B
| – | – |
-65,515
| Closed | -$9.67M |
|
792
Banco Bradesco
BBD
$37.4B
| – | – |
-5,526,878
| Closed | -$19.1M |
|
793
Bread Financial
BFH
$4.32B
| – | – |
-131
| Closed | -$4.11K |
|
794
Brookfield Infrastructure
BIPC
$5.32B
| – | – |
-12
| Closed | -$547 |
|
795
BellRing Brands
BRBR
$1.55B
| – | – |
-10,333
| Closed | -$378K |
|
796
Caterpillar
CAT
$361B
| – | – |
-9,215
| Closed | -$2.27M |
|
797
Cognex
CGNX
$9.62B
| – | – |
-820
| Closed | -$45.9K |
|
798
Clarus
CLAR
$125M
| – | – |
-57,426
| Closed | -$525K |
|
799
Coherent
COHR
$43.4B
| – | – |
-33,248
| Closed | -$1.69M |
|
800
Camping World
CWH
$384M
| – | – |
-36,759
| Closed | -$1.11M |
|
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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.