We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.53B | 2.98% |
8,006,513
+76,525
| +1% | +$25.3M |
|
2
Toronto Dominion Bank
TD
$200B
| $2.12B | 2.49% |
35,108,425
-281,097
| -0.8% | -$17.5M |
|
|
3
Canadian National Railway
CNI
$77.6B
| $1.94B | 2.28% |
17,909,083
+5,912,826
| +49% | +$678M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.69B | 1.99% |
12,885,496
-282,706
| -2% | -$36.6M |
|
5
Royal Bank of Canada
RY
$294B
| $1.61B | 1.9% |
18,456,831
-1,512,509
| -8% | -$141M |
|
6
Canadian Natural Resources
CNQ
$95.5B
| $1.49B | 1.76% |
46,180,622
-960,502
| -2% | -$29.4M |
|
7
Amazon
AMZN
$2.63T
| $1.39B | 1.64% |
10,963,401
-63,857
| -0.6% | -$8.56M |
|
|
8
Apple
AAPL
$4.79T
| $1.28B | 1.51% |
7,489,218
-1,460,744
| -16% | -$268M |
|
9
Rogers Communications
RCI
$17.8B
| $1.23B | 1.45% |
32,108,861
-1,822,158
| -5% | -$76.4M |
|
10
Franco-Nevada
FNV
$41.3B
| $1.12B | 1.32% |
8,420,627
+507,797
| +6% | +$71.8M |
|
|
11
Canadian Pacific Kansas City
CP
$81.1B
| $1.08B | 1.27% |
14,488,963
-8,228,938
| -36% | -$653M |
|
12
CME Group
CME
$90.1B
| $849M | 1% |
4,239,929
-66,027
| -2% | -$13.1M |
|
13
Qualcomm
QCOM
$185B
| $841M | 0.99% |
7,573,235
+468,238
| +7% | +$54.3M |
|
14
Alibaba
BABA
$279B
| $837M | 0.99% |
9,646,859
-329,825
| -3% | -$30.2M |
|
15
UnitedHealth
UNH
$392B
| $830M | 0.98% |
1,646,163
-36,145
| -2% | -$17.8M |
|
16
Agnico Eagle Mines
AEM
$73.5B
| $785M | 0.92% |
17,275,332
-1,623,182
| -9% | -$79.6M |
|
17
CGI
GIB
$13.8B
| $744M | 0.88% |
7,548,154
-634,868
| -8% | -$64.9M |
|
18
Texas Instruments
TXN
$268B
| $725M | 0.85% |
4,560,189
-472,131
| -9% | -$80.6M |
|
19
HDFC Bank
HDB
$119B
| $724M | 0.85% |
24,535,434
+412,046
| +2% | +$13.4M |
|
20
Shopify
SHOP
$154B
| $713M | 0.84% |
13,064,405
-2,172,086
| -14% | -$132M |
|
21
Cisco
CSCO
$442B
| $692M | 0.81% |
12,867,674
-309,278
| -2% | -$16.7M |
|
22
Sun Life Financial
SLF
$45.1B
| $688M | 0.81% |
14,099,575
-272,338
| -2% | -$13.7M |
|
23
Baker Hughes
BKR
$56.2B
| $688M | 0.81% |
19,467,300
-1,722,822
| -8% | -$61M |
|
24
Progressive
PGR
$119B
| $678M | 0.8% |
4,866,007
+144,709
| +3% | +$19M |
|
25
Salesforce
CRM
$133B
| $658M | 0.78% |
3,246,399
+226,819
| +8% | +$49M |
|
Similar funds
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.