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Fidelity International

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
Cap. Flow
-$972M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$678M
2
TFII icon
TFI International
TFII
+$275M
3
ENB icon
Enbridge
ENB
+$251M
4
PAYX icon
Paychex
PAYX
+$232M
5
UNP icon
Union Pacific
UNP
+$213M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$653M
2
SU icon
Suncor Energy
SU
+$397M
3
JNJ icon
Johnson & Johnson
JNJ
+$296M
4
AAPL icon
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
CZR icon
801
Caesars Entertainment
CZR
$6.06B
– –
-3,236
Closed -$165K
DPZ icon
802
Domino's
DPZ
$11.9B
– –
-7,122
Closed -$2.4M
EIX icon
803
Edison International
EIX
$30.3B
– –
-147
Closed -$10.2K
FICO icon
804
Fair Isaac
FICO
$31.8B
– –
-22,951
Closed -$18.6M
FLO icon
805
Flowers Foods
FLO
$1.58B
– –
-84,103
Closed -$2.09M
FN icon
806
Fabrinet
FN
$14.9B
– –
-141,889
Closed -$18.4M
FTV icon
807
Fortive
FTV
$18.2B
– –
-117,124
Closed -$6.6M
GILD icon
808
Gilead Sciences
GILD
$165B
– –
-86,676
Closed -$6.68M
GT icon
809
Goodyear
GT
$2.09B
– –
-300
Closed -$4.1K
HDV
810
iShares Core High Dividend ETF
HDV
$14.7B
– –
-78,905
Closed -$1.59M
HRI icon
811
Herc Holdings
HRI
$4.78B
– –
-355
Closed -$48.6K
IBB icon
812
iShares Biotechnology ETF
IBB
$9.45B
– –
-20,574
Closed -$2.61M
ICLN icon
813
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-214,097
Closed -$3.94M
IFF icon
814
International Flavors & Fragrances
IFF
$20.3B
– –
-182,379
Closed -$14.5M
INDV icon
815
Indivior Pharmaceuticals
INDV
$4.74B
– –
-18,444
Closed -$427K
IPG
816
DELISTED
Interpublic Group of Companies
IPG
– –
-90,949
Closed -$3.51M
IUSG icon
817
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-622,929
Closed -$60.8M
IYF icon
818
iShares US Financials ETF
IYF
$4.65B
– –
-75
Closed -$5.6K
JOUT icon
819
Johnson Outdoors
JOUT
$496M
– –
-142,642
Closed -$8.77M
JWN
820
DELISTED
Nordstrom
JWN
– –
-11,492
Closed -$235K
KB icon
821
KB Financial Group
KB
$39.5B
– –
-174,520
Closed -$6.35M
KFY icon
822
Korn Ferry
KFY
$4.31B
– –
-50,000
Closed -$2.48M
KSS icon
823
Kohl's
KSS
$2.16B
– –
-21,066
Closed -$486K
LOGI icon
824
Logitech
LOGI
$14.8B
– –
-55
Closed -$3.27K
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-11,929
Closed -$1.29M
31 32
33
34 35

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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.