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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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$23.9B
| – | – |
-5,790
| Closed | -$326K |
|
802
Antero Resources
AR
$10.5B
| – | – |
-9,140
| Closed | -$211K |
|
|
ARIS
803
DELISTED
Aris Water Solutions
ARIS
| – | – |
-40,000
| Closed | -$312K |
|
804
Ashland
ASH
$3.04B
| – | – |
-35,932
| Closed | -$3.69M |
|
805
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-45,000
| Closed | -$4.82M |
|
806
Baidu
BIDU
$35.8B
| – | – |
-125,571
| Closed | -$19M |
|
807
Buckle
BKE
$2.25B
| – | – |
-42,095
| Closed | -$1.5M |
|
808
Churchill Downs
CHDN
$6.15B
| – | – |
-33,498
| Closed | -$4.31M |
|
809
Columbia Banking Systems
COLB
$8.74B
| – | – |
-123,683
| Closed | -$2.65M |
|
810
Endava
DAVA
$147M
| – | – |
-23,392
| Closed | -$1.57M |
|
811
New Oriental
EDU
$7.94B
| – | – |
-188,641
| Closed | -$7.28M |
|
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-133,526
| Closed | -$11.5M |
|
813
First American
FAF
$7.79B
| – | – |
-58,869
| Closed | -$3.28M |
|
814
First Horizon
FHN
$12.1B
| – | – |
-5,219,829
| Closed | -$92.8M |
|
815
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-1,764,300
| Closed | -$52.1M |
|
|
FYBR
816
DELISTED
Frontier Communications
FYBR
| – | – |
-35,400
| Closed | -$806K |
|
817
GoDaddy
GDDY
$12.8B
| – | – |
-91
| Closed | -$7.07K |
|
818
Hain Celestial
HAIN
$46M
| – | – |
-163,156
| Closed | -$2.8M |
|
819
Ivanhoe Electric
IE
$1.47B
| – | – |
-1,100,000
| Closed | -$13.4M |
|
820
Illumina
ILMN
$28.7B
| – | – |
-33,528
| Closed | -$7.58M |
|
821
Invesco
IVZ
$13.3B
| – | – |
-224,844
| Closed | -$3.69M |
|
|
OPLN
822
Openlane
OPLN
$4.25B
| – | – |
-225,969
| Closed | -$3.09M |
|
823
Kyndryl
KD
$2.81B
| – | – |
-305,771
| Closed | -$4.51M |
|
824
Keysight
KEYS
$53.6B
| – | – |
-75,892
| Closed | -$12.3M |
|
825
Kforce
KFRC
$1.04B
| – | – |
-512,616
| Closed | -$32.4M |
|
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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.