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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
+7.99%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$87.2B
AUM Growth
+$3.85B
(+4.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
898
New
69
Increased
312
Reduced
379
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$272M |
| 2 |
Scotiabank
BNS
|
+$272M |
| 3 |
Crown Castle
CCI
|
+$250M |
| 4 |
Enbridge
ENB
|
+$212M |
| 5 |
Shopify
SHOP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 2 |
Salesforce
CRM
|
+$270M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
Southern Copper
SCCO
|
+$229M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 18.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.42B | 2.78% |
8,397,210
-505,188
| -6% | -$129M |
|
2
Canadian Pacific Kansas City
CP
$81.1B
| $2.33B | 2.67% |
30,263,794
+698,587
| +2% | +$53.9M |
|
3
Royal Bank of Canada
RY
$294B
| $2.15B | 2.47% |
22,509,476
-1,200,957
| -5% | -$119M |
|
4
Toronto Dominion Bank
TD
$200B
| $2B | 2.29% |
33,381,437
+1,221,884
| +4% | +$79M |
|
5
Rogers Communications
RCI
$17.8B
| $1.65B | 1.89% |
35,593,010
-1,789,822
| -5% | -$84.9M |
|
6
Apple
AAPL
$4.79T
| $1.54B | 1.76% |
9,319,412
+41,977
| +0.5% | +$6.19M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.46B | 1.68% |
14,098,575
+296,554
| +2% | +$28.5M |
|
8
Canadian Natural Resources
CNQ
$95.5B
| $1.34B | 1.53% |
48,282,090
-2,056,578
| -4% | -$58.2M |
|
9
Canadian National Railway
CNI
$77.6B
| $1.15B | 1.32% |
9,758,665
-61,014
| -0.6% | -$7.21M |
|
10
Franco-Nevada
FNV
$41.3B
| $1.11B | 1.27% |
7,583,982
+198,387
| +3% | +$27.7M |
|
11
Alibaba
BABA
$279B
| $1.09B | 1.25% |
10,671,167
-217,637
| -2% | -$21.8M |
|
12
Amazon
AMZN
$2.63T
| $1.06B | 1.22% |
10,283,535
-215,253
| -2% | -$20.8M |
|
13
Agnico Eagle Mines
AEM
$73.5B
| $952M | 1.09% |
18,681,377
-2,306,603
| -11% | -$118M |
|
14
CGI
GIB
$13.8B
| $895M | 1.03% |
9,289,021
-1,910,525
| -17% | -$172M |
|
|
15
Salesforce
CRM
$133B
| $880M | 1.01% |
4,404,486
-1,600,329
| -27% | -$270M |
|
16
Brookfield
BN
$102B
| $830M | 0.95% |
38,211,317
+6,850,856
| +22% | +$154M |
|
17
UnitedHealth
UNH
$392B
| $772M | 0.89% |
1,632,570
+50,115
| +3% | +$24.2M |
|
18
Texas Instruments
TXN
$268B
| $771M | 0.88% |
4,143,482
+407,456
| +11% | +$71.6M |
|
19
HDFC Bank
HDB
$119B
| $754M | 0.87% |
22,622,948
-2,856,254
| -11% | -$95.5M |
|
20
Trip.com Group
TCOM
$26.8B
| $749M | 0.86% |
19,879,189
-2,850,708
| -13% | -$106M |
|
21
Nutrien
NTR
$32.9B
| $735M | 0.84% |
9,957,574
-973,644
| -9% | -$75.1M |
|
22
CME Group
CME
$90.1B
| $728M | 0.84% |
3,803,212
+980,314
| +35% | +$177M |
|
23
Johnson & Johnson
JNJ
$615B
| $713M | 0.82% |
4,598,613
+85,630
| +2% | +$13.8M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $709M | 0.81% |
10,227,672
+220,578
| +2% | +$15.6M |
|
25
Suncor Energy
SU
$76.4B
| $686M | 0.79% |
22,102,181
-1,348,767
| -6% | -$43.9M |
|
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Fidelity International's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelity International held 898 positions worth $87.2B, up 4.6% from $83.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q1 2023 filing shows 69 new, 312 increased, 379 reduced and 87 closed positions. Its largest new stake was GE HealthCare: 2,406,113 shares worth $197M. The largest sale was STORE Capital Corporation, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q1 2023 buy was GE HealthCare: 2,406,113 shares worth $197M.
- Fidelity International added most to Intel in Q1 2023, an estimated $272M increase.
- Fidelity International's biggest Q1 2023 reduction was Salesforce, cutting an estimated $270M.
- Fidelity International fully exited STORE Capital Corporation in Q1 2023, selling an estimated $289M.
- Fidelity International's ten largest holdings make up 20% of its $87.2B portfolio in Q1 2023.
- Fidelity International opened 69 new positions and closed 87 in Q1 2023.
- Fidelity International's portfolio value rose 4.6% quarter-over-quarter to $87.2B.
Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.