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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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$208B
| $82.2M | 0.08% |
289,067
-132,894
| -31% | -$38.9M |
|
252
PagerDuty
PD
$816M
| $81.7M | 0.08% |
3,603,477
-691
| -0% | -$16.4K |
|
253
McCormick & Company Non-Voting
MKC
$13.7B
| $79.8M | 0.08% |
1,039,547
+298,050
| +40% | +$20.3M |
|
|
CNH
254
CNH Industrial
CNH
$12.7B
| $79.7M | 0.08% |
6,151,708
-44,873
| -0.7% | -$543K |
|
255
Procore
PCOR
$8.26B
| $79.6M | 0.08% |
969,302
-925,908
| -49% | -$68.7M |
|
256
Chipotle Mexican Grill
CMG
$47.2B
| $78.5M | 0.08% |
1,350,350
-317,850
| -19% | -$16.3M |
|
|
DQ
257
Daqo New Energy
DQ
$823M
| $76.8M | 0.08% |
2,729,483
+1,780,819
| +188% | +$39.8M |
|
258
Zoetis
ZTS
$32.4B
| $74.1M | 0.07% |
438,116
+224,038
| +105% | +$42M |
|
259
Weyerhaeuser
WY
$18B
| $73.8M | 0.07% |
2,056,483
-300,353
| -13% | -$10.2M |
|
260
iShares MSCI South Korea ETF
EWY
$21.9B
| $73.6M | 0.07% |
1,096,520
+230,871
| +27% | +$14.7M |
|
261
InMode
INMD
$870M
| $73.5M | 0.07% |
+3,402,837
| New | +$76.1M |
|
262
Brookfield Infrastructure Partners
BIP
$19.2B
| $72.6M | 0.07% |
2,325,844
+50,141
| +2% | +$1.52M |
|
|
EFOR
263
Everforth Inc
EFOR
$1.17B
| $72.3M | 0.07% |
690,441
-400,000
| -37% | -$38.7M |
|
264
Intuitive Surgical
ISRG
$127B
| $72M | 0.07% |
180,393
+71,501
| +66% | +$27M |
|
265
Entegris
ENTG
$18.1B
| $71.5M | 0.07% |
508,901
-17,875
| -3% | -$2.28M |
|
266
Arcos Dorados Holdings
ARCO
$1.72B
| $69.6M | 0.07% |
6,257,406
-1,544,061
| -20% | -$18.3M |
|
|
NOAH
267
Noah Holdings
NOAH
$580M
| $69.3M | 0.07% |
6,066,952
-306,981
| -5% | -$3.56M |
|
268
AbbVie
ABBV
$443B
| $69M | 0.07% |
378,640
+29,233
| +8% | +$5.04M |
|
269
Frontdoor
FTDR
$5.1B
| $68.6M | 0.07% |
2,106,400
+90,100
| +4% | +$2.92M |
|
270
RPM International
RPM
$13.7B
| $68.4M | 0.07% |
574,743
-84,641
| -13% | -$9.41M |
|
271
Monster Beverage
MNST
$94.3B
| $67.9M | 0.07% |
1,145,452
+287,445
| +34% | +$16.5M |
|
272
EQT Corp
EQT
$33.3B
| $67.9M | 0.07% |
1,830,689
-2,835
| -0.2% | -$102K |
|
273
SLB Ltd
SLB
$73.6B
| $67.2M | 0.07% |
1,225,750
-917,539
| -43% | -$46.3M |
|
|
WNS
274
DELISTED
WNS Holdings
WNS
| $66M | 0.07% |
+1,306,950
| New | +$78.8M |
|
275
Flex
FLEX
$41.7B
| $65.8M | 0.07% |
2,300,096
-778,713
| -25% | -$20.4M |
|
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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.