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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.6B
| $68.9M | 0.07% |
942,796
+151,532
| +19% | +$10.5M |
|
277
Johnson Controls International
JCI
$87.8B
| $68.7M | 0.07% |
1,192,518
+348,811
| +41% | +$18.3M |
|
278
Insperity
NSP
$2.06B
| $68M | 0.07% |
580,457
| – | – |
|
279
Telus
TU
$16.8B
| $67.9M | 0.07% |
3,815,681
+1,414,408
| +59% | +$24.5M |
|
280
KBR
KBR
$4.36B
| $66.2M | 0.07% |
1,194,207
-181,015
| -13% | -$9.98M |
|
|
X
281
DELISTED
US Steel
X
| $65.7M | 0.07% |
+1,350,000
| New | +$49.1M |
|
282
Kirby Corp
KEX
$7.08B
| $64.3M | 0.07% |
818,694
+665,744
| +435% | +$52.1M |
|
283
Crown Holdings
CCK
$12.9B
| $63.6M | 0.07% |
690,512
-168,989
| -20% | -$14.3M |
|
284
Entegris
ENTG
$17.8B
| $63.1M | 0.07% |
526,776
-117,370
| -18% | -$11.9M |
|
|
AL
285
DELISTED
Air Lease Corp
AL
| $62.8M | 0.07% |
1,496,864
-443
| -0% | -$16.8K |
|
286
Amdocs
DOX
$5.87B
| $61.1M | 0.06% |
695,259
-560,591
| -45% | -$46.7M |
|
287
Stanley Black & Decker
SWK
$14.9B
| $61M | 0.06% |
621,511
+76,408
| +14% | +$6.73M |
|
288
Keurig Dr Pepper
KDP
$43B
| $59.4M | 0.06% |
1,783,284
+252,651
| +17% | +$7.87M |
|
289
EXL Service
EXLS
$5.21B
| $58.9M | 0.06% |
1,910,040
+300,000
| +19% | +$8.49M |
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $57.9M | 0.06% |
121,916
+69,762
| +134% | +$31.1M |
|
291
Veralto
VLTO
$23.1B
| $57.3M | 0.06% |
696,835
+406,835
| +140% | +$30.4M |
|
292
Core & Main
CNM
$8.15B
| $57.1M | 0.06% |
1,414,115
-483,128
| -25% | -$16.4M |
|
293
iShares MSCI South Korea ETF
EWY
$22.5B
| $56.7M | 0.06% |
865,649
+381,426
| +79% | +$23.2M |
|
294
Welltower
WELL
$170B
| $55.3M | 0.06% |
613,819
-43,972
| -7% | -$3.82M |
|
295
AbbVie
ABBV
$455B
| $54.1M | 0.06% |
349,407
-220,021
| -39% | -$32.1M |
|
296
Advanced Drainage Systems
WMS
$10.5B
| $53.6M | 0.06% |
380,821
-131,078
| -26% | -$15.8M |
|
297
Guardant Health
GH
$20.2B
| $53.3M | 0.06% |
1,970,988
-19,898
| -1% | -$522K |
|
298
Snowflake
SNOW
$103B
| $52.2M | 0.05% |
262,557
-420,732
| -62% | -$71.1M |
|
299
Vail Resorts
MTN
$5.45B
| $51.9M | 0.05% |
243,082
-52,358
| -18% | -$11.5M |
|
300
Wolfspeed
WOLF
$1.24B
| $51.6M | 0.05% |
1,185,221
+6,601
| +0.6% | +$239K |
|
Similar funds
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.