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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$99.9B
| $82.4M | 0.09% |
234,770
-32,146
| -12% | -$10.4M |
|
252
Weyerhaeuser
WY
$16.9B
| $81.9M | 0.09% |
2,356,836
-543,128
| -19% | -$16.9M |
|
253
Xylem
XYL
$27.3B
| $81.9M | 0.09% |
716,559
-190,363
| -21% | -$19M |
|
254
BWX Technologies
BWXT
$15.2B
| $81.6M | 0.09% |
1,063,613
+312,105
| +42% | +$24M |
|
255
Alcon
ALC
$33.9B
| $81.1M | 0.09% |
1,038,641
+185,580
| +22% | +$13.7M |
|
256
Coca-Cola
KO
$381B
| $80.6M | 0.08% |
1,367,196
+391,004
| +40% | +$22.2M |
|
257
Papa John's
PZZA
$995M
| $80M | 0.08% |
1,050,000
+317,500
| +43% | +$21.6M |
|
258
RB Global
RBA
$20.5B
| $78.7M | 0.08% |
1,176,988
-252,592
| -18% | -$16.2M |
|
|
ROVR
259
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $78.5M | 0.08% |
+7,217,473
| New | +$61.1M |
|
260
Fastenal
FAST
$53.5B
| $77.8M | 0.08% |
2,403,728
+312,104
| +15% | +$9.41M |
|
261
Ero Copper
ERO
$2.82B
| $77.2M | 0.08% |
4,883,502
+2,507,239
| +106% | +$35.2M |
|
262
Chipotle Mexican Grill
CMG
$49.4B
| $76.3M | 0.08% |
1,668,200
+119,050
| +8% | +$4.95M |
|
|
CNH
263
CNH Industrial
CNH
$12.8B
| $75.8M | 0.08% |
6,196,581
-330,455
| -5% | -$3.69M |
|
264
eBay
EBAY
$50.4B
| $75M | 0.08% |
1,718,692
+485,192
| +39% | +$20.1M |
|
265
RPM International
RPM
$13.8B
| $73.6M | 0.08% |
659,384
+42,995
| +7% | +$4.34M |
|
266
Moody's
MCO
$83.5B
| $73.1M | 0.08% |
187,239
-8,067
| -4% | -$2.8M |
|
267
Wabtec
WAB
$49.4B
| $72.8M | 0.08% |
574,055
-62,065
| -10% | -$7.01M |
|
|
SOVO
268
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $72.6M | 0.08% |
3,297,000
-755,729
| -19% | -$16.6M |
|
269
Waste Management
WM
$90.9B
| $72.2M | 0.08% |
403,126
-50,544
| -11% | -$8.48M |
|
270
Brookfield Infrastructure Partners
BIP
$19.5B
| $71.7M | 0.08% |
2,275,703
+19,292
| +0.9% | +$522K |
|
271
New Oriental
EDU
$9B
| $71M | 0.07% |
969,172
+147,457
| +18% | +$10.2M |
|
272
Frontdoor
FTDR
$5.16B
| $71M | 0.07% |
2,016,300
+137,500
| +7% | +$4.57M |
|
273
EQT Corp
EQT
$33B
| $70.9M | 0.07% |
1,833,524
+7,386
| +0.4% | +$300K |
|
274
Flex
FLEX
$41B
| $70.7M | 0.07% |
3,078,809
-158,630
| -5% | -$3.17M |
|
275
Regeneron Pharmaceuticals
REGN
$77.4B
| $70M | 0.07% |
79,646
+18,654
| +31% | +$15.4M |
|
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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.