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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$156B
| $127M | 0.15% |
1,032,175
+27,550
| +3% | +$3.34M |
|
177
Uber
UBER
$145B
| $127M | 0.15% |
2,761,614
-1,499,437
| -35% | -$68.5M |
|
178
Ciena
CIEN
$46.8B
| $126M | 0.15% |
2,663,526
-116,244
| -4% | -$5.12M |
|
179
Ameren
AEE
$30.4B
| $126M | 0.15% |
1,680,000
| – | – |
|
180
Kenvue
KVUE
$38B
| $125M | 0.15% |
6,225,014
+5,671,663
| +1,025% | +$131M |
|
|
GRP.U
181
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $124M | 0.15% |
2,343,071
+163,319
| +7% | +$9.24M |
|
182
Bausch + Lomb
BLCO
$5.78B
| $123M | 0.14% |
7,259,745
+716,448
| +11% | +$13.4M |
|
183
iShares MSCI Brazil ETF
EWZ
$8.98B
| $122M | 0.14% |
3,989,505
+1,562,316
| +64% | +$49.7M |
|
184
FirstService
FSV
$6.55B
| $122M | 0.14% |
835,977
+392,656
| +89% | +$60M |
|
185
Grand Canyon Education
LOPE
$4.22B
| $120M | 0.14% |
1,022,725
-3,158
| -0.3% | -$351K |
|
186
Humana
HUM
$43.9B
| $116M | 0.14% |
237,507
+116,001
| +95% | +$54.5M |
|
187
iShares US Technology ETF
IYW
$22.6B
| $115M | 0.14% |
1,093,086
+905,112
| +482% | +$98.4M |
|
188
Stellantis
STLA
$17.4B
| $115M | 0.14% |
5,952,233
-216,111
| -4% | -$4.04M |
|
189
Intuit
INTU
$91.1B
| $114M | 0.13% |
223,623
-11,679
| -5% | -$5.91M |
|
190
BJs Wholesale Club
BJ
$12.8B
| $113M | 0.13% |
1,582,378
+19,843
| +1% | +$1.34M |
|
191
CVS Health
CVS
$135B
| $111M | 0.13% |
1,590,145
-222,092
| -12% | -$15.7M |
|
192
Clarivate
CLVT
$1.37B
| $110M | 0.13% |
16,463,667
+1,637,787
| +11% | +$13.1M |
|
193
Dollar General
DG
$28.4B
| $108M | 0.13% |
1,020,000
+829,961
| +437% | +$124M |
|
194
ExxonMobil
XOM
$650B
| $107M | 0.13% |
911,816
+91,254
| +11% | +$10M |
|
195
Darling Ingredients
DAR
$9.32B
| $107M | 0.13% |
2,051,444
-167,753
| -8% | -$10.5M |
|
196
Autohome
ATHM
$2.62B
| $106M | 0.13% |
3,496,374
+104,229
| +3% | +$3.14M |
|
197
Amdocs
DOX
$6.03B
| $106M | 0.13% |
1,255,850
-306,014
| -20% | -$27.6M |
|
198
Guidewire Software
GWRE
$13.9B
| $106M | 0.12% |
1,174,018
-110,007
| -9% | -$9.18M |
|
199
Charles River Laboratories
CRL
$11.3B
| $105M | 0.12% |
537,650
-208,281
| -28% | -$42.8M |
|
200
Snowflake
SNOW
$98.1B
| $104M | 0.12% |
683,289
+328,200
| +92% | +$53.4M |
|
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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.