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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
+13.07%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$478M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$317M |
| 3 |
Cisco
CSCO
|
+$309M |
| 4 |
Teck Resources
TECK
|
+$228M |
| 5 |
Fortis
FTS
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$541M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$417M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$245M |
| 4 |
WCN
Waste Connections
WCN
|
+$238M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$7.1B
| $98.3M | 0.1% |
168,100
-7,500
| -4% | -$4.2M |
|
227
Equitable Holdings
EQH
$13.3B
| $97.7M | 0.1% |
2,934,345
-162,455
| -5% | -$4.76M |
|
228
Ecolab
ECL
$78.6B
| $96.9M | 0.1% |
488,356
-55,705
| -10% | -$10M |
|
229
Ferrari
RACE
$69.9B
| $94.6M | 0.1% |
280,595
+13,769
| +5% | +$4.6M |
|
230
Walt Disney
DIS
$167B
| $94.3M | 0.1% |
1,044,661
-545,265
| -34% | -$48.1M |
|
231
Carlisle Companies
CSL
$15B
| $93.6M | 0.1% |
299,606
+30,621
| +11% | +$8.43M |
|
232
TripAdvisor
TRIP
$1.65B
| $93.6M | 0.1% |
4,347,423
+561,703
| +15% | +$9.85M |
|
233
Darling Ingredients
DAR
$9.69B
| $90.6M | 0.1% |
1,817,643
-233,801
| -11% | -$10.6M |
|
234
Labcorp
LH
$25.9B
| $89.3M | 0.09% |
392,940
-13,209
| -3% | -$2.77M |
|
|
NOAH
235
Noah Holdings
NOAH
$583M
| $88M | 0.09% |
6,373,933
+11,486
| +0.2% | +$145K |
|
236
Scotiabank
BNS
$107B
| $88M | 0.09% |
1,807,499
-2,107,307
| -54% | -$92.8M |
|
237
Full Truck Alliance
YMM
$9.92B
| $87.8M | 0.09% |
12,525,090
+572,561
| +5% | +$4.04M |
|
238
Atour Lifestyle Holdings
ATAT
$4.66B
| $87.8M | 0.09% |
5,055,843
+1,649,239
| +48% | +$29.8M |
|
239
American Water Works
AWK
$26.7B
| $87.7M | 0.09% |
664,821
-85,846
| -11% | -$10.8M |
|
240
Acuity Brands
AYI
$10.1B
| $87.5M | 0.09% |
427,012
+2,382
| +0.6% | +$430K |
|
241
NextEra Energy
NEE
$183B
| $87.4M | 0.09% |
1,439,712
+568,555
| +65% | +$32.4M |
|
242
Mettler-Toledo International
MTD
$27.9B
| $87.3M | 0.09% |
72,009
+41,702
| +138% | +$45.1M |
|
243
Aramark
ARMK
$15.1B
| $87.3M | 0.09% |
3,106,838
-75,665
| -2% | -$2.05M |
|
244
Sensata Technologies
ST
$6.98B
| $85.6M | 0.09% |
2,279,044
-1,569,993
| -41% | -$54.3M |
|
245
Sherwin-Williams
SHW
$83.7B
| $85.6M | 0.09% |
274,340
+156,945
| +134% | +$42.2M |
|
246
iShares MSCI India ETF
INDA
$6.88B
| $85.4M | 0.09% |
1,749,801
+554,235
| +46% | +$25.2M |
|
247
Jacobs Solutions
J
$15.7B
| $84.9M | 0.09% |
790,950
+81,150
| +11% | +$8.83M |
|
248
Ferguson
FERG
$43.9B
| $84.1M | 0.09% |
437,493
+67,420
| +18% | +$11.4M |
|
249
PagerDuty
PD
$800M
| $83.4M | 0.09% |
3,604,168
+20,061
| +0.6% | +$434K |
|
250
Fortinet
FTNT
$113B
| $82.9M | 0.09% |
+1,416,009
| New | +$78.3M |
|
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Fidelity International's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity International held 872 positions worth $95.2B, up 12% from $84.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q4 2023 filing shows 82 new, 335 increased, 337 reduced and 57 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 8,127,000 shares worth $204M. The largest sale was Toronto Dominion Bank, an estimated $541M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q4 2023 buy was Olink Holding AB (publ) American Depositary Shares: 8,127,000 shares worth $204M.
- Fidelity International added most to Bank of Montreal in Q4 2023, an estimated $478M increase.
- Fidelity International's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $541M.
- Fidelity International fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $245M.
- Fidelity International's ten largest holdings make up 19% of its $95.2B portfolio in Q4 2023.
- Fidelity International opened 82 new positions and closed 57 in Q4 2023.
- Fidelity International's portfolio value rose 12% quarter-over-quarter to $95.2B.
Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.