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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
-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
(-4.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$678M |
| 2 |
TFI International
TFII
|
+$275M |
| 3 |
Enbridge
ENB
|
+$251M |
| 4 |
Paychex
PAYX
|
+$232M |
| 5 |
Union Pacific
UNP
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$653M |
| 2 |
Suncor Energy
SU
|
+$397M |
| 3 |
Johnson & Johnson
JNJ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $199M | 0.23% |
4,723,000
-147,604
| -3% | -$6.52M |
|
127
GE HealthCare
GEHC
$32.7B
| $199M | 0.23% |
2,918,610
+541,322
| +23% | +$39.4M |
|
128
Cognizant
CTSH
$26.5B
| $196M | 0.23% |
2,891,716
+417,619
| +17% | +$28.8M |
|
129
Qiagen
QGEN
$8.62B
| $190M | 0.22% |
4,431,583
+190,874
| +5% | +$8.9M |
|
130
Spotify
SPOT
$108B
| $185M | 0.22% |
1,195,202
+1,103,126
| +1,198% | +$168M |
|
131
Trimble
TRMB
$13.6B
| $184M | 0.22% |
3,410,324
+169,613
| +5% | +$8.98M |
|
132
Nutanix
NTNX
$16.1B
| $178M | 0.21% |
5,098,185
+2,291
| +0% | +$71.9K |
|
133
Scotiabank
BNS
$105B
| $175M | 0.21% |
3,914,806
-1,151,590
| -23% | -$55.2M |
|
134
Steris
STE
$22.9B
| $175M | 0.21% |
799,488
+5,975
| +0.8% | +$1.35M |
|
135
Dollar Tree
DLTR
$24.8B
| $174M | 0.2% |
1,631,246
+233,013
| +17% | +$31.2M |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| $172M | 0.2% |
905,934
+84,969
| +10% | +$16.3M |
|
137
Stryker
SYK
$135B
| $171M | 0.2% |
626,861
-19,232
| -3% | -$5.51M |
|
138
Sempra
SRE
$58.1B
| $170M | 0.2% |
2,499,281
-106,351
| -4% | -$7.67M |
|
139
UBS Group
UBS
$170B
| $167M | 0.2% |
6,756,953
+2,532,066
| +60% | +$59.1M |
|
140
SLB Ltd
SLB
$72.7B
| $166M | 0.2% |
2,845,923
-46,631
| -2% | -$2.7M |
|
141
Workday
WDAY
$41.5B
| $165M | 0.19% |
767,062
-520,625
| -40% | -$121M |
|
142
McKesson
MCK
$104B
| $165M | 0.19% |
378,826
+30,440
| +9% | +$12.8M |
|
143
Airbnb
ABNB
$90.8B
| $163M | 0.19% |
1,189,825
-501,449
| -30% | -$69.2M |
|
144
Pan American Silver
PAAS
$17.9B
| $160M | 0.19% |
11,074,257
+1,405,120
| +15% | +$22M |
|
145
Invesco QQQ Trust
QQQ
$436B
| $159M | 0.19% |
444,132
+379,634
| +589% | +$141M |
|
146
FTI Consulting
FCN
$5.14B
| $157M | 0.19% |
881,739
-42,303
| -5% | -$7.88M |
|
147
Genpact
G
$6.22B
| $156M | 0.18% |
4,316,644
+265,786
| +7% | +$9.87M |
|
148
XPO
XPO
$23.4B
| $156M | 0.18% |
2,084,612
+1,102,917
| +112% | +$76.1M |
|
149
Corteva
CTVA
$60.5B
| $155M | 0.18% |
3,033,321
+60,029
| +2% | +$3.18M |
|
150
CMS Energy
CMS
$23B
| $153M | 0.18% |
2,887,141
| – | – |
|
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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.