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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
MU icon
101
Micron Technology
MU
$876B
$243M 0.29%
3,573,536
-277,494
-7% -$18.6M
LSPD icon
102
Lightspeed Commerce
LSPD
$1.44B
$243M 0.29%
17,289,802
+372,780
+2% +$6.03M
PTC icon
103
PTC
PTC
$15.2B
$238M 0.28%
1,680,038
-23,240
-1% -$3.32M
WFC icon
104
Wells Fargo
WFC
$258B
$237M 0.28%
5,789,360
-610,162
-10% -$26.3M
SPGI icon
105
S&P Global
SPGI
$125B
$237M 0.28%
647,334
+13,228
+2% +$5.2M
TTEK icon
106
Tetra Tech
TTEK
$8.96B
$233M 0.27%
7,677,755
+1,059,395
+16% +$34.4M
PWR icon
107
Quanta Services
PWR
$85.6B
$231M 0.27%
1,233,812
-81,440
-6% -$16.3M
CHTR icon
108
Charter Communications
CHTR
$17.3B
$229M 0.27%
521,337
-26,160
-5% -$10.9M
BAM icon
109
Brookfield Asset Management
BAM
$76B
$227M 0.27%
6,812,661
+2,705,173
+66% +$91.3M
PAYX icon
110
Paychex
PAYX
$43.8B
$222M 0.26%
+1,925,000
New +$232M
ICE icon
111
Intercontinental Exchange
ICE
$87.3B
$222M 0.26%
2,015,837
-448,084
-18% -$51.3M
FDX icon
112
FedEx
FDX
$73.6B
$221M 0.26%
834,255
-39,899
-5% -$10.4M
COO icon
113
Cooper Companies
COO
$14.2B
$221M 0.26%
2,778,808
-294,800
-10% -$27.2M
NEWR
114
DELISTED
New Relic, Inc.
NEWR
$218M 0.26%
2,540,674
+2,467,707
+3,382% +$199M
GLW icon
115
Corning
GLW
$108B
$216M 0.25%
7,073,289
+1,271,082
+22% +$41.6M
GE icon
116
GE Aerospace
GE
$369B
$214M 0.25%
2,429,088
+279,504
+13% +$25.1M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$214M 0.25%
2,284,000
+1,432,000
+168% +$131M
ZM icon
118
Zoom
ZM
$27.3B
$212M 0.25%
3,029,341
+40,236
+1% +$2.79M
ORCL icon
119
Oracle
ORCL
$345B
$209M 0.25%
1,972,576
-105,010
-5% -$12.2M
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$48.9B
$207M 0.24%
3,311,739
+1,225,365
+59% +$77.9M
CIGI icon
121
Colliers International
CIGI
$5.32B
$206M 0.24%
2,167,236
-810,946
-27% -$87.1M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$206M 0.24%
406,849
-64,500
-14% -$34.4M
INFA
123
DELISTED
Informatica
INFA
$206M 0.24%
9,757,992
+2,048,343
+27% +$40.8M
BEP icon
124
Brookfield Renewable
BEP
$9.65B
$204M 0.24%
9,368,112
+1,621,357
+21% +$43.7M
NVDA icon
125
NVIDIA
NVDA
$4.68T
$200M 0.24%
4,589,210
+436,260
+11% +$19.5M
3 4
5
6 7

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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.