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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$129B
| $197M | 0.22% |
646,093
-72,599
| -10% | -$21M |
|
127
GE HealthCare
GEHC
$27.8B
| $193M | 0.22% |
2,377,288
-28,825
| -1% | -$2.3M |
|
128
Sempra
SRE
$59.7B
| $190M | 0.21% |
2,605,632
-277,240
| -10% | -$20.8M |
|
129
Elastic
ESTC
$6.37B
| $189M | 0.21% |
2,949,153
-432,252
| -13% | -$27.1M |
|
130
GE Aerospace
GE
$375B
| $188M | 0.21% |
2,149,584
-793,882
| -27% | -$64.3M |
|
131
Morgan Stanley
MS
$337B
| $187M | 0.21% |
2,185,322
-362,073
| -14% | -$31M |
|
132
Uber
UBER
$139B
| $184M | 0.21% |
4,261,051
-4,984,344
| -54% | -$185M |
|
133
Sensata Technologies
ST
$6.75B
| $183M | 0.21% |
4,069,728
+492,411
| +14% | +$21.6M |
|
134
Steris
STE
$21.3B
| $179M | 0.2% |
793,513
-156,298
| -16% | -$31.3M |
|
|
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $177M | 0.2% |
3,230,355
+3,266
| +0.1% | +$181K |
|
136
FTI Consulting
FCN
$4.88B
| $176M | 0.2% |
924,042
+58,526
| +7% | +$11.1M |
|
137
NVIDIA
NVDA
$4.76T
| $176M | 0.2% |
4,152,950
-302,860
| -7% | -$10.1M |
|
138
Baxter International
BAX
$12.1B
| $175M | 0.2% |
3,848,379
-301,714
| -7% | -$13.1M |
|
|
DEN
139
DELISTED
Denbury Inc.
DEN
| $172M | 0.19% |
1,993,012
-16
| -0% | -$1.45K |
|
140
Trimble
TRMB
$13B
| $172M | 0.19% |
3,240,711
-77,408
| -2% | -$3.79M |
|
141
Corteva
CTVA
$58.6B
| $170M | 0.19% |
2,973,292
-98,412
| -3% | -$5.74M |
|
142
CMS Energy
CMS
$22.9B
| $170M | 0.19% |
2,887,141
+38,348
| +1% | +$2.31M |
|
143
Concentrix
CNXC
$1.5B
| $168M | 0.19% |
2,081,812
+552,783
| +36% | +$51.7M |
|
144
MakeMyTrip
MMYT
$4.97B
| $167M | 0.19% |
6,182,449
-59,651
| -1% | -$1.53M |
|
145
Accenture
ACN
$94.3B
| $166M | 0.19% |
537,413
+345,650
| +180% | +$100M |
|
146
Cognizant
CTSH
$22.3B
| $162M | 0.18% |
2,474,097
+467,733
| +23% | +$29M |
|
147
Lowe's Companies
LOW
$119B
| $160M | 0.18% |
709,600
+62,790
| +10% | +$13.1M |
|
148
Charles River Laboratories
CRL
$10.8B
| $157M | 0.18% |
745,931
-1,325
| -0.2% | -$264K |
|
|
MRSH
149
Marsh
MRSH
$87.5B
| $154M | 0.17% |
820,965
+115,196
| +16% | +$20.4M |
|
150
Amdocs
DOX
$5.64B
| $154M | 0.17% |
1,561,864
+131,328
| +9% | +$12.4M |
|
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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.