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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 | |
|---|---|---|---|---|---|---|
|
276
Bristol-Myers Squibb
BMY
$133B
| $65.8M | 0.07% |
1,213,194
-6,467,971
| -84% | -$329M |
|
277
Mettler-Toledo International
MTD
$28.6B
| $65.7M | 0.07% |
49,317
-22,692
| -32% | -$28M |
|
278
NetEase
NTES
$85.3B
| $65.3M | 0.06% |
630,694
-941,724
| -60% | -$96.3M |
|
279
Carlisle Companies
CSL
$14.6B
| $65.1M | 0.06% |
166,085
-133,521
| -45% | -$45.3M |
|
280
Advanced Drainage Systems
WMS
$10.6B
| $65M | 0.06% |
377,646
-3,175
| -0.8% | -$478K |
|
281
Baidu
BIDU
$37.7B
| $65M | 0.06% |
617,207
+595,810
| +2,785% | +$63.4M |
|
282
Sensata Technologies
ST
$6.74B
| $64.3M | 0.06% |
1,750,949
-528,095
| -23% | -$18.5M |
|
283
Diamondback Energy
FANG
$57.1B
| $64.1M | 0.06% |
323,276
+160,568
| +99% | +$27.3M |
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $64M | 0.06% |
122,261
+345
| +0.3% | +$172K |
|
285
Insperity
NSP
$1.93B
| $63.6M | 0.06% |
580,457
| – | – |
|
286
Constellation Energy
CEG
$93.8B
| $62.8M | 0.06% |
339,940
-7,326
| -2% | -$1.04M |
|
287
Telus
TU
$14.9B
| $62.4M | 0.06% |
3,900,159
+84,478
| +2% | +$1.48M |
|
288
Crown Holdings
CCK
$12.8B
| $62.1M | 0.06% |
783,727
+93,215
| +13% | +$7.63M |
|
|
B
289
Barrick Mining
B
$61.5B
| $61.8M | 0.06% |
3,713,557
-11,109,494
| -75% | -$174M |
|
290
Brunswick
BC
$5.13B
| $61.6M | 0.06% |
638,410
+575,759
| +919% | +$50.6M |
|
291
Johnson Controls International
JCI
$88.8B
| $61.1M | 0.06% |
935,859
-256,659
| -22% | -$14.9M |
|
292
Graphic Packaging
GPK
$3.17B
| $60.7M | 0.06% |
2,080,521
+1,075,544
| +107% | +$28.1M |
|
293
Stanley Black & Decker
SWK
$14.3B
| $59.9M | 0.06% |
612,063
-9,448
| -2% | -$871K |
|
294
iShares MSCI Canada ETF
EWC
$6.13B
| $59.9M | 0.06% |
1,564,459
+1,120,901
| +253% | +$41.2M |
|
295
EXL Service
EXLS
$5.14B
| $59.5M | 0.06% |
1,869,716
-40,324
| -2% | -$1.25M |
|
296
Napco Security Technologies
NSSC
$1.32B
| $59M | 0.06% |
1,468,328
| – | – |
|
|
AL
297
DELISTED
Air Lease Corp
AL
| $58.7M | 0.06% |
1,141,793
-355,071
| -24% | -$15.2M |
|
298
VanEck Gold Miners ETF
GDX
$22.7B
| $57.9M | 0.06% |
1,831,273
+1,008,094
| +122% | +$28.6M |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $57.8M | 0.06% |
+1,658,509
| New | +$46.7M |
|
300
Amdocs
DOX
$5.92B
| $56.9M | 0.06% |
629,923
-65,336
| -9% | -$5.95M |
|
Similar funds
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.