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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 | |
|---|---|---|---|---|---|---|
301
West Fraser Timber
WFG
$4.99B
| $50.9M | 0.05% |
594,697
+587,028
| +7,655% | +$43.5M |
|
302
McCormick & Company Non-Voting
MKC
$13.7B
| $50.7M | 0.05% |
+741,497
| New | +$48.5M |
|
303
Ares Management
ARES
$28B
| $50.4M | 0.05% |
424,166
-92,401
| -18% | -$10M |
|
304
Napco Security Technologies
NSSC
$1.3B
| $50.3M | 0.05% |
1,468,328
| – | – |
|
305
Guidewire Software
GWRE
$12.8B
| $49.8M | 0.05% |
456,340
-717,678
| -61% | -$68.5M |
|
306
Prologis
PLD
$136B
| $49.7M | 0.05% |
372,541
-25,456
| -6% | -$2.89M |
|
307
Centene
CNC
$30.1B
| $49.5M | 0.05% |
667,511
+13,647
| +2% | +$985K |
|
308
Monster Beverage
MNST
$95.5B
| $49.4M | 0.05% |
858,007
+39,396
| +5% | +$2.11M |
|
309
Philip Morris
PM
$299B
| $49.2M | 0.05% |
523,108
-16,892
| -3% | -$1.56M |
|
310
CSX Corp
CSX
$93B
| $49M | 0.05% |
1,413,814
+422,840
| +43% | +$13.5M |
|
311
PNC Financial Services
PNC
$99.2B
| $47.3M | 0.05% |
305,756
-185,043
| -38% | -$24M |
|
312
TransUnion
TRU
$15.4B
| $47.2M | 0.05% |
686,502
-201,703
| -23% | -$12.3M |
|
313
Lumentum
LITE
$53.9B
| $47M | 0.05% |
896,156
-400,858
| -31% | -$17.5M |
|
314
Lam Research
LRCX
$372B
| $46.5M | 0.05% |
593,150
-44,520
| -7% | -$3.03M |
|
315
Honeywell
HON
$76.7B
| $45.2M | 0.05% |
228,452
+7,398
| +3% | +$1.33M |
|
316
PepsiCo
PEP
$191B
| $44.4M | 0.05% |
261,485
+122,601
| +88% | +$20.3M |
|
317
Malibu Boats
MBUU
$550M
| $44.4M | 0.05% |
809,475
| – | – |
|
318
Palo Alto Networks
PANW
$265B
| $43.2M | 0.05% |
293,102
-136,216
| -32% | -$18.2M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $43M | 0.05% |
191,144
-160,785
| -46% | -$37.7M |
|
320
Howmet Aerospace
HWM
$111B
| $42.6M | 0.04% |
786,517
-52,188
| -6% | -$2.57M |
|
321
CBIZ
CBZ
$3B
| $42.4M | 0.04% |
677,776
-385,695
| -36% | -$21.8M |
|
322
Zoetis
ZTS
$31.9B
| $42.3M | 0.04% |
214,078
+46,819
| +28% | +$8.29M |
|
323
Sea Limited
SE
$65.1B
| $42.1M | 0.04% |
1,038,275
-156,114
| -13% | -$6.37M |
|
324
Estee Lauder
EL
$30.7B
| $41.9M | 0.04% |
286,805
-69,873
| -20% | -$9.27M |
|
325
Energy Recovery
ERII
$435M
| $41.7M | 0.04% |
2,215,730
-40,112
| -2% | -$745K |
|
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.