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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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$106B
| $253M | 0.28% |
5,066,396
-4,020,970
| -44% | -$199M |
|
102
Nu Holdings
NU
$70.2B
| $253M | 0.28% |
32,095,228
+12,968,690
| +68% | +$79.7M |
|
103
Oracle
ORCL
$345B
| $247M | 0.28% |
2,077,586
-83,601
| -4% | -$8.64M |
|
|
104
CSX Corp
CSX
$96B
| $246M | 0.28% |
7,219,519
+6,695,942
| +1,279% | +$212M |
|
105
Thermo Fisher Scientific
TMO
$208B
| $246M | 0.28% |
471,349
+33,258
| +8% | +$17.9M |
|
106
Autoliv
ALV
$8.76B
| $244M | 0.27% |
2,874,421
-42,481
| -1% | -$3.68M |
|
107
Micron Technology
MU
$1.02T
| $243M | 0.27% |
3,851,030
-296,323
| -7% | -$19M |
|
108
Cameco
CCJ
$38.9B
| $243M | 0.27% |
7,753,178
+1,337,402
| +21% | +$37.6M |
|
109
PTC
PTC
$14.5B
| $242M | 0.27% |
1,703,278
+1,845
| +0.1% | +$244K |
|
110
Brookfield Renewable
BEP
$9.74B
| $228M | 0.26% |
7,746,755
-46,512
| -0.6% | -$1.43M |
|
111
Cigna
CI
$77B
| $228M | 0.26% |
813,862
+105,427
| +15% | +$27.5M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $226M | 0.25% |
6,309,309
+4,199,086
| +199% | +$149M |
|
113
Altria Group
MO
$122B
| $221M | 0.25% |
4,870,604
-689,761
| -12% | -$31.2M |
|
114
Pinduoduo
PDD
$121B
| $218M | 0.25% |
3,159,047
-1,285,487
| -29% | -$88.3M |
|
115
Airbnb
ABNB
$87.2B
| $217M | 0.24% |
1,691,274
-426,665
| -20% | -$49.9M |
|
116
Tetra Tech
TTEK
$8.28B
| $217M | 0.24% |
6,618,360
+2,234,730
| +51% | +$65.7M |
|
117
FedEx
FDX
$73.5B
| $217M | 0.24% |
874,154
-92,528
| -10% | -$21.2M |
|
118
KLA
KLAC
$266B
| $214M | 0.24% |
4,411,620
+2,719,140
| +161% | +$114M |
|
119
RenaissanceRe
RNR
$13.7B
| $211M | 0.24% |
1,131,557
-4,393
| -0.4% | -$874K |
|
120
Corning
GLW
$123B
| $203M | 0.23% |
5,802,207
+939,498
| +19% | +$30.9M |
|
121
Zoom
ZM
$26.7B
| $203M | 0.23% |
2,989,105
+370,240
| +14% | +$24.8M |
|
122
Qiagen
QGEN
$8.47B
| $202M | 0.23% |
4,240,709
+1,352,201
| +47% | +$65.2M |
|
123
Charter Communications
CHTR
$15.7B
| $201M | 0.23% |
547,497
+49,258
| +10% | +$16.8M |
|
124
Dollar Tree
DLTR
$24.1B
| $201M | 0.23% |
1,398,233
+223,894
| +19% | +$32.9M |
|
125
Infosys
INFY
$47.4B
| $198M | 0.22% |
12,326,454
-5,322,973
| -30% | -$83.2M |
|
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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.