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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$170B
| $123M | 0.14% |
2,062,042
+1,050,976
| +104% | +$51.1M |
|
|
ARNC
177
DELISTED
Arconic Corporation
ARNC
| $119M | 0.13% |
+4,011,000
| New | +$111M |
|
178
Ciena
CIEN
$53.4B
| $118M | 0.13% |
2,779,770
+245,909
| +10% | +$11.2M |
|
179
iShares MSCI Japan ETF
EWJ
$21.7B
| $117M | 0.13% |
1,896,256
+337,362
| +22% | +$20.3M |
|
180
Akamai
AKAM
$16.4B
| $116M | 0.13% |
1,285,636
-130,736
| -9% | -$11.2M |
|
181
Pfizer
PFE
$141B
| $114M | 0.13% |
3,117,777
+2,916,148
| +1,446% | +$114M |
|
182
Eli Lilly
LLY
$1.07T
| $113M | 0.13% |
240,656
+76,481
| +47% | +$32.1M |
|
183
Exelon
EXC
$48.2B
| $112M | 0.13% |
2,748,322
-2,181,100
| -44% | -$90.2M |
|
|
ISEE
184
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $112M | 0.13% |
+2,841,000
| New | +$100M |
|
185
Ecolab
ECL
$76.4B
| $111M | 0.13% |
595,721
+84,697
| +17% | +$14.6M |
|
186
Aptiv
APTV
$12.2B
| $111M | 0.12% |
1,086,700
-8,995
| -0.8% | -$890K |
|
|
EFOR
187
Everforth Inc
EFOR
$884M
| $109M | 0.12% |
1,440,365
+5,421
| +0.4% | +$390K |
|
188
Booking.com
BKNG
$145B
| $109M | 0.12% |
1,004,625
-298,650
| -23% | -$31.6M |
|
189
Starbucks
SBUX
$118B
| $108M | 0.12% |
1,093,987
+56,884
| +5% | +$5.9M |
|
190
Stellantis
STLA
$16.5B
| $108M | 0.12% |
6,168,344
-347,876
| -5% | -$5.84M |
|
191
Intuit
INTU
$83.1B
| $108M | 0.12% |
235,302
-16,350
| -6% | -$7.16M |
|
192
Walmart Inc
WMT
$889B
| $107M | 0.12% |
2,035,539
-33,567
| -2% | -$1.69M |
|
193
American Water Works
AWK
$26.3B
| $107M | 0.12% |
746,486
+776
| +0.1% | +$114K |
|
194
Grand Canyon Education
LOPE
$3.84B
| $106M | 0.12% |
1,025,883
-6,741
| -0.7% | -$741K |
|
|
HOLI
195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $104M | 0.12% |
5,935,623
-87,031
| -1% | -$1.42M |
|
196
NVR
NVR
$16.9B
| $104M | 0.12% |
16,394
-840
| -5% | -$4.89M |
|
197
VeriSign
VRSN
$24.8B
| $104M | 0.12% |
459,893
+72,614
| +19% | +$16M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $104M | 0.12% |
723,194
-46,246
| -6% | -$6M |
|
199
AbbVie
ABBV
$454B
| $102M | 0.11% |
754,608
+12,320
| +2% | +$1.81M |
|
200
Xylem
XYL
$28.6B
| $101M | 0.11% |
+900,931
| New | +$95.3M |
|
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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.