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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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12.3B
| $104M | 0.12% |
1,050,583
-36,117
| -3% | -$3.73M |
|
202
KE Holdings
BEKE
$17.7B
| $103M | 0.12% |
6,631,378
+4,672,938
| +239% | +$74.3M |
|
|
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $102M | 0.12% |
5,142,737
-792,886
| -13% | -$14.3M |
|
204
Vanguard Total Bond Market
BND
$158B
| $101M | 0.12% |
1,452,942
+1,344,606
| +1,241% | +$96M |
|
205
NVR
NVR
$17.1B
| $99.5M | 0.12% |
16,681
+287
| +2% | +$1.78M |
|
206
Walmart Inc
WMT
$909B
| $96.7M | 0.11% |
1,813,659
-221,880
| -11% | -$11.8M |
|
207
American Water Works
AWK
$27B
| $93M | 0.11% |
750,667
+4,181
| +0.6% | +$586K |
|
208
Ecolab
ECL
$79.9B
| $92.2M | 0.11% |
544,061
-51,660
| -9% | -$9.4M |
|
|
EFOR
209
Everforth Inc
EFOR
$959M
| $91.6M | 0.11% |
1,121,306
-319,059
| -22% | -$25.4M |
|
|
VRTV
210
DELISTED
VERITIV CORPORATION
VRTV
| $91.6M | 0.11% |
+542,043
| New | +$84.1M |
|
|
SOVO
211
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $91.4M | 0.11% |
+4,052,729
| New | +$85.2M |
|
212
Chemed
CHE
$7.16B
| $91.3M | 0.11% |
175,600
-7,500
| -4% | -$3.9M |
|
213
Western Digital
WDC
$159B
| $91M | 0.11% |
2,637,725
+160,607
| +6% | +$5.07M |
|
214
NetEase
NTES
$83B
| $90.9M | 0.11% |
907,841
+346,209
| +62% | +$35.5M |
|
215
RB Global
RBA
$21.5B
| $89.5M | 0.11% |
1,429,580
+283,857
| +25% | +$17.5M |
|
216
Weyerhaeuser
WY
$17.6B
| $88.9M | 0.1% |
2,899,964
-11,583
| -0.4% | -$381K |
|
217
VeriSign
VRSN
$26.3B
| $88.2M | 0.1% |
435,397
-24,496
| -5% | -$5.09M |
|
218
Warner Music
WMG
$15.2B
| $88M | 0.1% |
2,801,660
-2,730,645
| -49% | -$85.6M |
|
219
Equitable Holdings
EQH
$13.2B
| $87.9M | 0.1% |
3,096,800
+9,300
| +0.3% | +$263K |
|
220
Mercado Libre
MELI
$94.5B
| $86.9M | 0.1% |
68,567
+3,919
| +6% | +$4.98M |
|
221
Exelon
EXC
$48.1B
| $86.6M | 0.1% |
2,292,072
-456,250
| -17% | -$18.6M |
|
222
Baxter International
BAX
$12.8B
| $86.6M | 0.1% |
2,294,826
-1,553,553
| -40% | -$66.2M |
|
223
AbbVie
ABBV
$466B
| $84.9M | 0.1% |
569,428
-185,180
| -25% | -$27.2M |
|
224
Fox Factory Holding Corp
FOXF
$794M
| $84.2M | 0.1% |
850,062
+30,295
| +4% | +$3.24M |
|
225
Full Truck Alliance
YMM
$10B
| $84.1M | 0.1% |
11,952,529
-3,843,553
| -24% | -$26.5M |
|
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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.