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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
IMO icon
151
Imperial Oil
IMO
$62.1B
$148M 0.17%
2,396,141
-47,275
-2% -$2.59M
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$147M 0.17%
489,506
-562,875
-53% -$170M
DELL icon
153
Dell
DELL
$242B
$147M 0.17%
2,130,641
-305,561
-13% -$18.2M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.07T
$147M 0.17%
1,113,256
-12,681
-1% -$1.65M
ST icon
155
Sensata Technologies
ST
$6.63B
$146M 0.17%
3,849,037
-220,691
-5% -$8.9M
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.5B
$145M 0.17%
767,634
+704,634
+1,118% +$135M
JNPR
157
DELISTED
Juniper Networks
JNPR
$145M 0.17%
5,200,736
+960,216
+23% +$27.7M
LOW icon
158
Lowe's Companies
LOW
$122B
$143M 0.17%
686,819
-22,781
-3% -$5.12M
COTY icon
159
Coty
COTY
$2.37B
$142M 0.17%
12,969,644
+8,482,998
+189% +$100M
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.2B
$142M 0.17%
2,349,198
+452,942
+24% +$28M
IBKR icon
161
Interactive Brokers
IBKR
$38.9B
$141M 0.17%
6,536,404
+2,322,800
+55% +$51.7M
AMGN icon
162
Amgen
AMGN
$212B
$140M 0.17%
521,665
+206,567
+66% +$51.6M
GWW icon
163
W.W. Grainger
GWW
$64.6B
$137M 0.16%
198,461
-124,962
-39% -$90.4M
MS icon
164
Morgan Stanley
MS
$323B
$137M 0.16%
1,679,416
-505,906
-23% -$43.9M
AKAM icon
165
Akamai
AKAM
$15.8B
$137M 0.16%
1,286,187
+551
+0% +$54.9K
CNXC icon
166
Concentrix
CNXC
$1.58B
$136M 0.16%
1,697,318
-384,494
-18% -$30.2M
IQ icon
167
iQIYI
IQ
$1.2B
$134M 0.16%
28,211,426
+11,167,392
+66% +$58.2M
VIPS icon
168
Vipshop
VIPS
$7.21B
$133M 0.16%
8,318,033
+3,132,130
+60% +$50.9M
VOYA icon
169
Voya Financial
VOYA
$9B
$133M 0.16%
1,997,407
+2,076
+0.1% +$148K
DXC icon
170
DXC Technology
DXC
$1.85B
$132M 0.16%
6,330,621
+4,372,596
+223% +$100M
SCCO icon
171
Southern Copper
SCCO
$137B
$129M 0.15%
1,851,568
-46,163
-2% -$3.37M
DIS icon
172
Walt Disney
DIS
$172B
$129M 0.15%
1,589,926
+527,615
+50% +$45.1M
FISV
173
Fiserv Inc
FISV
$29.5B
$129M 0.15%
1,139,865
-1,147,548
-50% -$141M
PFE icon
174
Pfizer
PFE
$144B
$128M 0.15%
3,847,923
+730,146
+23% +$25.8M
LLY icon
175
Eli Lilly
LLY
$1.09T
$128M 0.15%
237,426
-3,230
-1% -$1.66M
5 6
7
8 9

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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.