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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 | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$11.4B
| – | – |
-18,000
| Closed | -$1.02M |
|
827
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-116,787
| Closed | -$2.38M |
|
828
Mobileye
MBLY
$2.13B
| – | – |
-1,147,503
| Closed | -$49.7M |
|
829
iShares MSCI China ETF
MCHI
$6.16B
| – | – |
-224,206
| Closed | -$11.2M |
|
830
MongoDB
MDB
$25B
| – | – |
-5,136
| Closed | -$1.2M |
|
831
The Mosaic Company
MOS
$7.34B
| – | – |
-52,525
| Closed | -$2.41M |
|
832
MSCI
MSCI
$42.1B
| – | – |
-7,000
| Closed | -$3.92M |
|
833
Intellia Therapeutics
NTLA
$1.52B
| – | – |
-80,000
| Closed | -$2.98M |
|
834
Organon & Co
OGN
$3.55B
| – | – |
-7,161
| Closed | -$168K |
|
835
Oneok
OKE
$55.9B
| – | – |
-89,364
| Closed | -$5.68M |
|
836
Universal Display
OLED
$3.85B
| – | – |
-3,419
| Closed | -$530K |
|
837
Outset Medical
OM
$87.5M
| – | – |
-23,842
| Closed | -$6.58M |
|
838
Otis Worldwide
OTIS
$28B
| – | – |
-57,078
| Closed | -$4.82M |
|
839
Petrobras
PBR
$116B
| – | – |
-160,737
| Closed | -$1.68M |
|
840
Perion Network
PERI
$378M
| – | – |
-89,389
| Closed | -$3.54M |
|
841
Phillips 66
PSX
$82.5B
| – | – |
-56,612
| Closed | -$5.74M |
|
842
PayPal
PYPL
$51.4B
| – | – |
-2,540
| Closed | -$193K |
|
843
QuidelOrtho
QDEL
$1.14B
| – | – |
-2,387
| Closed | -$213K |
|
844
SS&C Technologies
SSNC
$18.8B
| – | – |
-444,392
| Closed | -$25.1M |
|
|
TPIC
845
DELISTED
TPI Composites
TPIC
| – | – |
-201,347
| Closed | -$2.63M |
|
846
Texas Pacific Land
TPL
$26.9B
| – | – |
-16,209
| Closed | -$3.06M |
|
847
Take-Two Interactive
TTWO
$46B
| – | – |
-41,347
| Closed | -$4.93M |
|
848
Valero Energy
VLO
$88.7B
| – | – |
-148,899
| Closed | -$20.8M |
|
849
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-70
| Closed | -$14.3K |
|
850
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-93
| Closed | -$5.13K |
|
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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.