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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 | |
|---|---|---|---|---|---|---|
826
McDonald's
MCD
$191B
| – | – |
-1,920
| Closed | -$573K |
|
827
nCino
NCNO
$2.01B
| – | – |
-164
| Closed | -$4.94K |
|
828
NNN REIT
NNN
$9.16B
| – | – |
-35,743
| Closed | -$1.53M |
|
829
Novartis
NVS
$301B
| – | – |
-37
| Closed | -$3.73K |
|
830
Envista
NVST
$4.52B
| – | – |
-127,260
| Closed | -$4.31M |
|
|
OLPX
831
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,133
| Closed | -$4.21K |
|
832
Outfront Media
OUT
$5.62B
| – | – |
-40,639
| Closed | -$629K |
|
833
Paymentus
PAY
$4.39B
| – | – |
-410
| Closed | -$4.33K |
|
834
PureCycle Technologies
PCT
$1.27B
| – | – |
-509
| Closed | -$5.44K |
|
835
The RealReal
REAL
$1.44B
| – | – |
-3,400,000
| Closed | -$7.55M |
|
836
Remitly
RELY
$4.94B
| – | – |
-201
| Closed | -$3.78K |
|
837
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-55,700
| Closed | -$348K |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| – | – |
-542,769
| Closed | -$21.7M |
|
839
Sight Sciences
SGHT
$286M
| – | – |
-527
| Closed | -$4.36K |
|
840
Sprout Social
SPT
$509M
| – | – |
-11,700
| Closed | -$540K |
|
841
Starwood Property Trust
STWD
$6.02B
| – | – |
-124,575
| Closed | -$2.42M |
|
842
AT&T
T
$159B
| – | – |
-180
| Closed | -$2.87K |
|
843
TFS Financial
TFSL
$5.06B
| – | – |
-91,402
| Closed | -$1.15M |
|
844
TG Therapeutics
TGTX
$8.19B
| – | – |
-114,412
| Closed | -$2.84M |
|
845
TJX Companies
TJX
$176B
| – | – |
-15,458
| Closed | -$1.31M |
|
846
Unilever
UL
$141B
| – | – |
-20
| Closed | -$1.15K |
|
|
UNIT
847
Uniti Group
UNIT
$2.26B
| – | – |
-62,407
| Closed | -$288K |
|
848
Veralto
VLTO
$23.1B
| $0 | ﹤0.01% |
+290,000
| New | +$24.1M |
|
849
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-47,037
| Closed | -$16.6M |
|
850
Verizon
VZ
$193B
| – | – |
-100
| Closed | -$3.72K |
|
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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.