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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $2.7B | 3.03% |
7,929,988
-467,222
| -6% | -$146M |
|
2
Toronto Dominion Bank
TD
$199B
| $2.19B | 2.46% |
35,389,522
+2,008,085
| +6% | +$121M |
|
3
Royal Bank of Canada
RY
$293B
| $1.91B | 2.14% |
19,969,340
-2,540,136
| -11% | -$242M |
|
|
4
Canadian Pacific Kansas City
CP
$81.3B
| $1.83B | 2.06% |
22,717,901
-7,545,893
| -25% | -$596M |
|
5
Apple
AAPL
$4.76T
| $1.74B | 1.95% |
8,949,962
-369,450
| -4% | -$64.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.58B | 1.77% |
13,168,202
-930,373
| -7% | -$107M |
|
7
Rogers Communications
RCI
$18.1B
| $1.55B | 1.74% |
33,931,019
-1,661,991
| -5% | -$77.9M |
|
|
8
Canadian National Railway
CNI
$77.5B
| $1.45B | 1.63% |
11,996,257
+2,237,592
| +23% | +$265M |
|
9
Amazon
AMZN
$2.62T
| $1.44B | 1.62% |
11,027,258
+743,723
| +7% | +$84.9M |
|
10
Canadian Natural Resources
CNQ
$95.3B
| $1.33B | 1.49% |
47,141,124
-1,140,966
| -2% | -$32.6M |
|
11
Franco-Nevada
FNV
$41.1B
| $1.13B | 1.27% |
7,912,830
+328,848
| +4% | +$49.3M |
|
|
12
Shopify
SHOP
$153B
| $985M | 1.11% |
15,236,491
+3,413,116
| +29% | +$193M |
|
13
Agnico Eagle Mines
AEM
$73.2B
| $944M | 1.06% |
18,898,514
+217,137
| +1% | +$11.7M |
|
14
Texas Instruments
TXN
$268B
| $906M | 1.02% |
5,032,320
+888,838
| +21% | +$153M |
|
15
CGI
GIB
$13.8B
| $863M | 0.97% |
8,183,022
-1,105,999
| -12% | -$113M |
|
|
16
Qualcomm
QCOM
$186B
| $846M | 0.95% |
7,104,997
+2,080,622
| +41% | +$239M |
|
17
HDFC Bank
HDB
$119B
| $841M | 0.94% |
24,123,388
+1,500,440
| +7% | +$50.6M |
|
18
Alibaba
BABA
$280B
| $832M | 0.93% |
9,976,684
-694,483
| -7% | -$60.8M |
|
19
UnitedHealth
UNH
$392B
| $809M | 0.91% |
1,682,308
+49,738
| +3% | +$24.3M |
|
20
CME Group
CME
$90.6B
| $798M | 0.9% |
4,305,956
+502,744
| +13% | +$92.9M |
|
21
Sun Life Financial
SLF
$45.2B
| $749M | 0.84% |
14,371,913
+901,790
| +7% | +$44.3M |
|
22
Fortis
FTS
$29.8B
| $722M | 0.81% |
16,758,369
+1,334,989
| +9% | +$58.2M |
|
23
Brookfield
BN
$103B
| $717M | 0.81% |
31,948,023
-6,263,294
| -16% | -$133M |
|
24
Cisco
CSCO
$445B
| $682M | 0.77% |
13,176,952
+956,372
| +8% | +$47M |
|
25
Baker Hughes
BKR
$56.2B
| $670M | 0.75% |
21,190,122
-969,341
| -4% | -$28.3M |
|
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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.