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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 | |
|---|---|---|---|---|---|---|
|
DQ
201
Daqo New Energy
DQ
$815M
| $101M | 0.11% |
2,547,057
+285,181
| +13% | +$11.9M |
|
202
CBIZ
CBZ
$2.39B
| $100M | 0.11% |
1,877,776
| – | – |
|
203
KBR
KBR
$4.67B
| $99.4M | 0.11% |
1,527,786
-15,299
| -1% | -$912K |
|
204
Chemed
CHE
$6.76B
| $99.2M | 0.11% |
183,100
+1,944
| +1% | +$1.06M |
|
205
Axalta
AXTA
$7.22B
| $99.1M | 0.11% |
3,019,481
-717,292
| -19% | -$22.3M |
|
206
Autohome
ATHM
$2.46B
| $98.9M | 0.11% |
3,392,145
+946,004
| +39% | +$28.2M |
|
207
BJs Wholesale Club
BJ
$12.1B
| $98.5M | 0.11% |
1,562,535
-147,616
| -9% | -$10.2M |
|
208
Full Truck Alliance
YMM
$9.66B
| $98.3M | 0.11% |
15,796,082
+1,845,312
| +13% | +$11.9M |
|
209
Becton Dickinson
BDX
$43.8B
| $98.1M | 0.11% |
371,472
+313,363
| +539% | +$79.6M |
|
210
Labcorp
LH
$24.7B
| $97.8M | 0.11% |
471,914
-58,127
| -11% | -$11.3M |
|
211
Guidewire Software
GWRE
$12.4B
| $97.7M | 0.11% |
1,284,025
+269,536
| +27% | +$20.6M |
|
212
Weyerhaeuser
WY
$17.2B
| $97.6M | 0.11% |
2,911,547
-244,184
| -8% | -$7.35M |
|
213
TFI International
TFII
$12B
| $96.8M | 0.11% |
849,960
+201,760
| +31% | +$22.1M |
|
214
Walt Disney
DIS
$168B
| $94.8M | 0.11% |
1,062,311
-9,377
| -0.9% | -$888K |
|
|
CNH
215
CNH Industrial
CNH
$13.7B
| $93.9M | 0.11% |
6,513,487
-7,826
| -0.1% | -$110K |
|
|
DSEY
216
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $93.1M | 0.1% |
11,100,000
+5,070,000
| +84% | +$41.9M |
|
217
iQIYI
IQ
$1.19B
| $91M | 0.1% |
+17,044,034
| New | +$95.8M |
|
218
Ryanair
RYAAY
$29.8B
| $91M | 0.1% |
2,055,868
-10,310
| -0.5% | -$416K |
|
|
NOAH
219
Noah Holdings
NOAH
$595M
| $90M | 0.1% |
6,390,218
+1,103
| +0% | +$17.2K |
|
220
Ferrari
RACE
$66.8B
| $89.6M | 0.1% |
274,269
+232,899
| +563% | +$67.9M |
|
221
Fox Factory Holding Corp
FOXF
$779M
| $89M | 0.1% |
819,767
+394,083
| +93% | +$40.3M |
|
222
ExxonMobil
XOM
$642B
| $88M | 0.1% |
820,562
+68,508
| +9% | +$7.47M |
|
223
Interactive Brokers
IBKR
$41.1B
| $87.5M | 0.1% |
4,213,604
-127,380
| -3% | -$2.51M |
|
224
Frontdoor
FTDR
$5.1B
| $87.1M | 0.1% |
2,729,379
-531,012
| -16% | -$15.8M |
|
225
Vipshop
VIPS
$7.08B
| $85.6M | 0.1% |
+5,185,903
| New | +$81.2M |
|
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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.