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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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.81B
– –
-523,318
Closed -$19.1M
XP icon
852
XP
XP
$8.43B
– –
-623,383
Closed -$14.6M
AMBR
853
Amber International Holding Ltd
AMBR
$132M
– –
-400,640
Closed -$561K
NBIS
854
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
12,733
– –
SGI
855
Somnigroup International
SGI
$14.4B
– –
-7,503
Closed -$301K
TCN
856
DELISTED
Tricon Residential Inc.
TCN
– –
-550,400
Closed -$4.85M
CPE
857
DELISTED
Callon Petroleum Company
CPE
– –
-367
Closed -$12.9K
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-957,000
Closed -$40.3M
RADI
859
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,988,561
Closed -$59.4M
FOCS
860
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,640,399
Closed -$139M
FORG
861
DELISTED
ForgeRock, Inc.
FORG
– –
-2,072,234
Closed -$42.6M
ARNC
862
DELISTED
Arconic Corporation
ARNC
– –
-4,011,000
Closed -$119M
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,309,309
Closed -$226M
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,230,355
Closed -$177M
ISEE
865
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,841,000
Closed -$112M
DSEY
866
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-11,100,000
Closed -$93.1M
SECO
867
DELISTED
Secoo Holding Limited ADR
SECO
– –
-401,282
Closed -$341K
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.