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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 | |
|---|---|---|---|---|---|---|
326
GFL Environmental
GFL
$14.9B
| $41.7M | 0.04% |
1,208,014
+677,140
| +128% | +$20.6M |
|
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $41.3M | 0.04% |
+262,026
| New | +$38.1M |
|
328
Constellation Energy
CEG
$94.1B
| $40.6M | 0.04% |
347,266
+609
| +0.2% | +$71.1K |
|
329
A.O. Smith
AOS
$8.24B
| $40.2M | 0.04% |
487,327
-221,870
| -31% | -$16.4M |
|
330
Everest Group
EG
$14.9B
| $39.7M | 0.04% |
112,149
-20,751
| -16% | -$8.04M |
|
331
WEC Energy
WEC
$35.8B
| $39.6M | 0.04% |
470,782
+39,480
| +9% | +$3.25M |
|
332
Five Below
FIVE
$12.1B
| $39.4M | 0.04% |
185,000
-88,500
| -32% | -$16.2M |
|
333
Ametek
AME
$55B
| $39.3M | 0.04% |
238,562
-6,258
| -3% | -$954K |
|
|
VNET
334
VNET Group
VNET
$2.08B
| $39.2M | 0.04% |
13,673,170
+354,750
| +3% | +$1.07M |
|
335
VSE Corp
VSEC
$5.37B
| $39.1M | 0.04% |
605,168
| – | – |
|
336
VF Corp
VFC
$5.87B
| $38.7M | 0.04% |
2,057,705
+727,574
| +55% | +$12.5M |
|
337
Valaris
VAL
$5.23B
| $38.7M | 0.04% |
563,679
+6,193
| +1% | +$424K |
|
338
iShares MSCI Mexico ETF
EWW
$1.93B
| $38.4M | 0.04% |
565,556
+172,914
| +44% | +$10.4M |
|
|
BORR
339
Borr Drilling
BORR
$1.23B
| $38.2M | 0.04% |
5,191,241
+3,931,841
| +312% | +$25.9M |
|
340
lululemon athletica
LULU
$13.6B
| $37.4M | 0.04% |
73,170
-13,112
| -15% | -$5.67M |
|
341
Essential Utilities
WTRG
$11.4B
| $37.4M | 0.04% |
1,000,000
| – | – |
|
342
Grab
GRAB
$13.9B
| $37.2M | 0.04% |
11,025,264
-639,441
| -5% | -$2.07M |
|
343
Intuitive Surgical
ISRG
$126B
| $36.7M | 0.04% |
108,892
+73,458
| +207% | +$21.9M |
|
344
Merck
MRK
$321B
| $36.3M | 0.04% |
333,236
-76,737
| -19% | -$7.97M |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $36.2M | 0.04% |
463,861
+90,569
| +24% | +$6.76M |
|
346
Live Nation Entertainment
LYV
$42.7B
| $36.1M | 0.04% |
385,229
+120,486
| +46% | +$10.4M |
|
347
Viatris
VTRS
$20.7B
| $35.9M | 0.04% |
3,315,153
+952,981
| +40% | +$9.13M |
|
348
Walmart Inc
WMT
$884B
| $35.8M | 0.04% |
682,092
-1,131,567
| -62% | -$59.9M |
|
|
HSAI
349
Hesai Group
HSAI
$2.6B
| $35.8M | 0.04% |
4,021,751
+1,169,162
| +41% | +$11.4M |
|
350
Marathon Petroleum
MPC
$91.7B
| $35.8M | 0.04% |
241,261
-87,617
| -27% | -$13M |
|
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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.