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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $302M | 0.34% |
1,052,381
-375,289
| -26% | -$92.6M |
|
77
Bank of Montreal
BMO
$125B
| $301M | 0.34% |
3,328,990
-2,558,454
| -43% | -$226M |
|
78
Methanex
MEOH
$4.19B
| $299M | 0.34% |
7,238,921
-380,026
| -5% | -$16.4M |
|
79
Cooper Companies
COO
$13.7B
| $295M | 0.33% |
3,073,608
-228,988
| -7% | -$21.5M |
|
80
Bunge Global
BG
$22.8B
| $293M | 0.33% |
3,109,448
+177,607
| +6% | +$16.5M |
|
81
Colliers International
CIGI
$5.21B
| $292M | 0.33% |
2,978,182
-659,854
| -18% | -$64.2M |
|
82
Workday
WDAY
$36.4B
| $291M | 0.33% |
1,287,687
+37,411
| +3% | +$7.49M |
|
83
Qorvo
QRVO
$7.93B
| $290M | 0.33% |
2,842,423
+382,954
| +16% | +$36.8M |
|
|
FISV
84
Fiserv Inc
FISV
$27.9B
| $289M | 0.32% |
2,287,413
+579,172
| +34% | +$68.2M |
|
85
Danaher
DHR
$138B
| $288M | 0.32% |
1,352,042
-812
| -0.1% | -$172K |
|
86
Elevance Health
ELV
$82.1B
| $287M | 0.32% |
646,440
-33,423
| -5% | -$15.4M |
|
87
Lightspeed Commerce
LSPD
$1.35B
| $286M | 0.32% |
16,917,022
+1,329,296
| +9% | +$19.1M |
|
88
Packaging Corp of America
PKG
$22.5B
| $286M | 0.32% |
2,165,000
+295,000
| +16% | +$39.4M |
|
89
Open Text
OTEX
$5.73B
| $281M | 0.32% |
6,758,424
-448,811
| -6% | -$18M |
|
90
Intercontinental Exchange
ICE
$84.1B
| $279M | 0.31% |
2,463,921
-351,050
| -12% | -$38M |
|
91
Wells Fargo
WFC
$264B
| $273M | 0.31% |
6,399,522
-796,209
| -11% | -$32M |
|
92
Skyworks Solutions
SWKS
$9.54B
| $272M | 0.31% |
2,461,747
+240,570
| +11% | +$25.4M |
|
93
Cheniere Energy
LNG
$53.6B
| $272M | 0.31% |
1,782,631
-146,915
| -8% | -$21.8M |
|
94
T-Mobile US
TMUS
$190B
| $268M | 0.3% |
1,925,861
+681,274
| +55% | +$95.6M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $267M | 0.3% |
2,516,858
+1,609,784
| +177% | +$153M |
|
96
Quanta Services
PWR
$93.1B
| $258M | 0.29% |
1,315,252
-113,639
| -8% | -$19.8M |
|
97
Aon
AON
$78.4B
| $257M | 0.29% |
743,825
+28,138
| +4% | +$9.14M |
|
98
Teck Resources
TECK
$29.3B
| $257M | 0.29% |
6,100,969
-555,924
| -8% | -$23.9M |
|
99
W.W. Grainger
GWW
$66B
| $255M | 0.29% |
323,423
-81,391
| -20% | -$56M |
|
100
S&P Global
SPGI
$130B
| $254M | 0.29% |
634,106
-71,773
| -10% | -$26.2M |
|
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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.