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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
+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
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
72

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$265M
2
QCOM icon
Qualcomm
QCOM
+$239M
3
CSX icon
CSX Corp
CSX
+$212M
4
SHOP icon
Shopify
SHOP
+$193M
5
FIS icon
Fidelity National Information Services
FIS
+$160M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$596M
2
SJR
Shaw Communications Inc.
SJR
+$513M
3
TCOM icon
Trip.com Group
TCOM
+$321M
4
NTR icon
Nutrien
NTR
+$289M
5
CRM icon
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
G icon
151
Genpact
G
$5.45B
$152M 0.17%
4,050,858
+200,591
+5% +$8.07M
MCK icon
152
McKesson
MCK
$99.5B
$149M 0.17%
348,386
-81,054
-19% -$31.2M
WMG icon
153
Warner Music
WMG
$14.4B
$144M 0.16%
5,532,305
+5,016,878
+973% +$139M
VOYA icon
154
Voya Financial
VOYA
$8.98B
$143M 0.16%
1,995,331
+21,281
+1% +$1.53M
NTNX icon
155
Nutanix
NTNX
$15.4B
$143M 0.16%
5,095,894
-91,245
-2% -$2.42M
INFA
156
DELISTED
Informatica
INFA
$143M 0.16%
7,709,649
+3,042,011
+65% +$50.2M
SLB icon
157
SLB Ltd
SLB
$76.5B
$142M 0.16%
2,892,554
+514,255
+22% +$24.5M
DAR icon
158
Darling Ingredients
DAR
$9.62B
$142M 0.16%
2,219,197
+494,399
+29% +$30.1M
CLVT icon
159
Clarivate
CLVT
$1.36B
$141M 0.16%
14,825,880
+3,206,023
+28% +$27.2M
PAAS icon
160
Pan American Silver
PAAS
$18.6B
$141M 0.16%
9,669,137
+4,318,767
+81% +$71.3M
UNP icon
161
Union Pacific
UNP
$178B
$141M 0.16%
687,304
-4,211
-0.6% -$837K
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$139M 0.16%
2,640,399
+260,399
+11% +$13.6M
AEE icon
163
Ameren
AEE
$31B
$137M 0.15%
1,680,000
+90,000
+6% +$7.71M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.99T
$136M 0.15%
1,125,937
-464,693
-29% -$53.8M
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$48.1B
$134M 0.15%
2,086,374
+328,115
+19% +$20.8M
BAM icon
166
Brookfield Asset Management
BAM
$75.9B
$134M 0.15%
4,107,488
-2,350,374
-36% -$75.6M
JNPR
167
DELISTED
Juniper Networks
JNPR
$133M 0.15%
4,240,520
+29,313
+0.7% +$903K
DELL icon
168
Dell
DELL
$276B
$132M 0.15%
2,436,202
+658,209
+37% +$30.3M
APG icon
169
APi Group
APG
$17.3B
$131M 0.15%
7,231,097
– –
BLCO icon
170
Bausch + Lomb
BLCO
$5.8B
$131M 0.15%
6,543,297
+3,719,213
+132% +$67.5M
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$129M 0.14%
2,179,752
+346,506
+19% +$20.9M
NSP icon
172
Insperity
NSP
$1.92B
$128M 0.14%
1,077,457
-200,000
-16% -$23.7M
SCCO icon
173
Southern Copper
SCCO
$141B
$126M 0.14%
1,897,731
-1,262,359
-40% -$86.1M
CVS icon
174
CVS Health
CVS
$137B
$125M 0.14%
1,812,237
+321,976
+22% +$22.9M
IMO icon
175
Imperial Oil
IMO
$60.8B
$125M 0.14%
2,443,416
+522,175
+27% +$25.9M
5 6
7
8 9

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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.