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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$38.2B
| $55.1M | 0.05% |
876,739
+858,771
| +4,779% | +$50.4M |
|
|
FISV
302
Fiserv Inc
FISV
$28.8B
| $54.7M | 0.05% |
342,443
-653,146
| -66% | -$95.1M |
|
303
CSX Corp
CSX
$93.4B
| $53.9M | 0.05% |
1,454,121
+40,307
| +3% | +$1.47M |
|
|
VZIO
304
DELISTED
VIZIO Holding Corp.
VZIO
| $53.3M | 0.05% |
+4,870,605
| New | +$44.7M |
|
305
CBIZ
CBZ
$2.99B
| $53.2M | 0.05% |
677,776
| – | – |
|
306
Curtiss-Wright
CW
$26.7B
| $52.6M | 0.05% |
205,690
+189,432
| +1,165% | +$44M |
|
307
Papa John's
PZZA
$984M
| $52.6M | 0.05% |
789,857
-260,143
| -25% | -$18.8M |
|
308
Veralto
VLTO
$23B
| $51.8M | 0.05% |
584,638
-112,197
| -16% | -$9.3M |
|
309
Centene
CNC
$30.7B
| $51.2M | 0.05% |
652,995
-14,516
| -2% | -$1.12M |
|
310
Marvell Technology
MRVL
$168B
| $51.2M | 0.05% |
722,480
+367,555
| +104% | +$25.2M |
|
311
Howmet Aerospace
HWM
$113B
| $51.1M | 0.05% |
746,989
-39,528
| -5% | -$2.42M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $51M | 0.05% |
+903,000
| New | +$48.9M |
|
313
Viatris
VTRS
$20.4B
| $50.8M | 0.05% |
4,251,319
+936,166
| +28% | +$11.3M |
|
314
Philip Morris
PM
$297B
| $50.8M | 0.05% |
553,924
+30,816
| +6% | +$2.84M |
|
315
iShares MSCI Taiwan ETF
EWT
$9.86B
| $50.6M | 0.05% |
1,039,590
+638,676
| +159% | +$29.5M |
|
|
COOP
316
DELISTED
Mr. Cooper
COOP
| $49.8M | 0.05% |
+639,000
| New | +$44.5M |
|
317
Core & Main
CNM
$8.23B
| $49.7M | 0.05% |
868,454
-545,661
| -39% | -$25M |
|
|
318
Applied Materials
AMAT
$403B
| $49.2M | 0.05% |
238,408
-1,593,268
| -87% | -$292M |
|
|
P
319
Everpure Inc
P
$25.7B
| $46.8M | 0.05% |
899,798
+784,076
| +678% | +$35M |
|
320
Lam Research
LRCX
$367B
| $46.4M | 0.05% |
477,980
-115,170
| -19% | -$10.1M |
|
321
Essential Utilities
WTRG
$11.3B
| $46.3M | 0.05% |
1,250,000
+250,000
| +25% | +$9.06M |
|
322
Suncor Energy
SU
$79.4B
| $45.9M | 0.05% |
1,243,330
-3,777,141
| -75% | -$127M |
|
323
Ares Management
ARES
$28.9B
| $45.8M | 0.05% |
344,644
-79,522
| -19% | -$10.2M |
|
324
Sea Limited
SE
$65.4B
| $45.6M | 0.05% |
849,564
-188,711
| -18% | -$8.68M |
|
325
Coca-Cola
KO
$377B
| $45.3M | 0.04% |
740,554
-626,642
| -46% | -$37.6M |
|
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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.