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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
NTR icon
76
Nutrien
NTR
$33.6B
$317M 0.37%
5,127,984
-296,114
-5% -$18.7M
BSX icon
77
Boston Scientific
BSX
$69.1B
$310M 0.36%
5,864,212
-1,340,109
-19% -$70.3M
ICLR icon
78
Icon
ICLR
$13.8B
$307M 0.36%
1,247,959
-265,129
-18% -$66.8M
B
79
Barrick Mining
B
$59.8B
$303M 0.36%
20,836,180
-5,279,286
-20% -$86.5M
NU icon
80
Nu Holdings
NU
$69B
$301M 0.35%
41,530,257
+9,435,029
+29% +$70.6M
INFY icon
81
Infosys
INFY
$50.7B
$298M 0.35%
17,428,564
+5,102,110
+41% +$87M
ALV icon
82
Autoliv
ALV
$9.14B
$295M 0.35%
3,057,975
+183,554
+6% +$17.6M
PBA icon
83
Pembina Pipeline
PBA
$29.3B
$287M 0.34%
9,554,955
-1,061,840
-10% -$32.7M
EXPE icon
84
Expedia Group
EXPE
$36.2B
$286M 0.34%
2,773,620
-544,844
-16% -$60.1M
ESTC icon
85
Elastic
ESTC
$6.57B
$280M 0.33%
3,446,587
+497,434
+17% +$33.9M
RNR icon
86
RenaissanceRe
RNR
$13.9B
$278M 0.33%
1,406,262
+274,705
+24% +$52.8M
DHR icon
87
Danaher
DHR
$142B
$266M 0.31%
1,209,519
-142,523
-11% -$31.8M
SWKS icon
88
Skyworks Solutions
SWKS
$9.41B
$264M 0.31%
2,681,773
+220,026
+9% +$23.4M
SCI icon
89
Service Corp International
SCI
$11.8B
$259M 0.31%
4,536,570
-864,291
-16% -$54.6M
ELV icon
90
Elevance Health
ELV
$82.9B
$259M 0.31%
595,093
-51,347
-8% -$23.3M
TECK icon
91
Teck Resources
TECK
$28B
$258M 0.3%
6,004,007
-96,962
-2% -$4.02M
QRVO icon
92
Qorvo
QRVO
$8.02B
$254M 0.3%
2,658,416
-184,007
-6% -$18.8M
NFLX icon
93
Netflix
NFLX
$301B
$254M 0.3%
6,721,050
-639,410
-9% -$27.1M
OTEX icon
94
Open Text
OTEX
$6.21B
$253M 0.3%
7,204,133
+445,709
+7% +$17.4M
CI icon
95
Cigna
CI
$79.3B
$249M 0.29%
869,296
+55,434
+7% +$15.8M
AON icon
96
Aon
AON
$80.5B
$245M 0.29%
757,036
+13,211
+2% +$4.37M
MMYT icon
97
MakeMyTrip
MMYT
$5.29B
$245M 0.29%
6,050,483
-131,966
-2% -$4.58M
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245M 0.29%
2,118,702
-885,261
-29% -$95.1M
COR icon
99
Cencora
COR
$62.5B
$243M 0.29%
1,351,627
-728,983
-35% -$135M
SU icon
100
Suncor Energy
SU
$77.3B
$243M 0.29%
7,072,280
-12,388,394
-64% -$397M
2 3
4
5 6

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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.