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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
+7.85%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$101B
AUM Growth
+$5.68B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
94
Increased
337
Reduced
353
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$425M |
| 2 |
Accenture
ACN
|
+$365M |
| 3 |
Texas Instruments
TXN
|
+$357M |
| 4 |
Cameco
CCJ
|
+$339M |
| 5 |
WCN
Waste Connections
WCN
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$401M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$329M |
| 4 |
Applied Materials
AMAT
|
+$292M |
| 5 |
Toronto Dominion Bank
TD
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Full Truck Alliance
YMM
$9.85B
| $102M | 0.1% |
14,045,026
+1,519,936
| +12% | +$10.1M |
|
227
Fastenal
FAST
$54.7B
| $100M | 0.1% |
2,602,460
+198,732
| +8% | +$7.03M |
|
228
iShares MSCI Brazil ETF
EWZ
$9.28B
| $98.2M | 0.1% |
3,028,233
-1,312,437
| -30% | -$43.4M |
|
229
Ero Copper
ERO
$2.81B
| $96.5M | 0.1% |
5,005,755
+122,253
| +3% | +$2.02M |
|
230
Adobe
ADBE
$99.5B
| $96.2M | 0.1% |
190,682
+142,050
| +292% | +$81.4M |
|
231
New Oriental
EDU
$9.37B
| $94.8M | 0.09% |
1,091,347
+122,175
| +13% | +$10.4M |
|
232
Scotiabank
BNS
$107B
| $94.1M | 0.09% |
1,818,209
+10,710
| +0.6% | +$513K |
|
233
Brookfield Renewable
BEPC
$6.08B
| $93.7M | 0.09% |
3,818,870
+213,828
| +6% | +$5.61M |
|
234
Chemed
CHE
$7.07B
| $92.2M | 0.09% |
143,600
-24,500
| -15% | -$14.9M |
|
235
Invesco QQQ Trust
QQQ
$453B
| $91.6M | 0.09% |
206,281
-381,468
| -65% | -$164M |
|
236
Sherwin-Williams
SHW
$82.7B
| $90.8M | 0.09% |
261,429
-12,911
| -5% | -$4.11M |
|
237
RB Global
RBA
$20.4B
| $90.4M | 0.09% |
1,186,543
+9,555
| +0.8% | +$667K |
|
238
NextEra Energy
NEE
$181B
| $90.4M | 0.09% |
1,414,073
-25,639
| -2% | -$1.5M |
|
|
FUSN
239
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $89.3M | 0.09% |
+4,187,271
| New | +$50.1M |
|
240
Fox Factory Holding Corp
FOXF
$755M
| $87.4M | 0.09% |
1,679,235
-15,799
| -0.9% | -$932K |
|
241
Sysco
SYY
$40.8B
| $87.4M | 0.09% |
1,076,742
+133,946
| +14% | +$10.6M |
|
242
Xylem
XYL
$27.3B
| $86.7M | 0.09% |
670,850
-45,709
| -6% | -$5.52M |
|
243
Alcon
ALC
$33.6B
| $86.5M | 0.09% |
1,043,286
+4,645
| +0.4% | +$373K |
|
244
Regeneron Pharmaceuticals
REGN
$78.5B
| $85.9M | 0.09% |
89,259
+9,613
| +12% | +$9.14M |
|
245
Labcorp
LH
$25.4B
| $85.3M | 0.08% |
390,291
-2,649
| -0.7% | -$584K |
|
246
Darling Ingredients
DAR
$9.64B
| $84.5M | 0.08% |
1,816,286
-1,357
| -0.1% | -$59.7K |
|
|
MCW
247
DELISTED
Mister Car Wash
MCW
| $84.5M | 0.08% |
10,900,000
-600,000
| -5% | -$4.94M |
|
248
Charter Communications
CHTR
$17.3B
| $83.8M | 0.08% |
288,318
-41,805
| -13% | -$13.4M |
|
249
Goldman Sachs
GS
$300B
| $83.1M | 0.08% |
198,984
+117,231
| +143% | +$45.5M |
|
250
Waste Management
WM
$90.6B
| $83M | 0.08% |
389,451
-13,675
| -3% | -$2.69M |
|
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Fidelity International's Q1 2024 Portfolio in Review
As of Q1 2024, Fidelity International held 910 positions worth $101B, up 6% from $95.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q1 2024 filing shows 94 new, 337 increased, 353 reduced and 59 closed positions. Its largest new stake was Kaspi.kz JSC: 4,153,432 shares worth $534M. The largest sale was Splunk Inc, an estimated $699M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q1 2024 buy was Kaspi.kz JSC: 4,153,432 shares worth $534M.
- Fidelity International added most to Accenture in Q1 2024, an estimated $365M increase.
- Fidelity International's biggest Q1 2024 reduction was Nutanix, cutting an estimated $401M.
- Fidelity International fully exited Splunk Inc in Q1 2024, selling an estimated $699M.
- Fidelity International's ten largest holdings make up 19% of its $101B portfolio in Q1 2024.
- Fidelity International opened 94 new positions and closed 59 in Q1 2024.
- Fidelity International's portfolio value rose 6% quarter-over-quarter to $101B.
Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.