We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.4B
| $44.9M | 0.04% |
291,595
+4,790
| +2% | +$680K |
|
327
Merck
MRK
$322B
| $44.9M | 0.04% |
340,216
+6,980
| +2% | +$860K |
|
328
Honeywell
HON
$77B
| $44.6M | 0.04% |
230,551
+2,099
| +0.9% | +$395K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $44.4M | 0.04% |
262,026
| – | – |
|
|
AGTI
330
DELISTED
Agiliti Inc
AGTI
| $44.2M | 0.04% |
+4,366,700
| New | +$36.6M |
|
331
Ametek
AME
$55.4B
| $44.2M | 0.04% |
241,499
+2,937
| +1% | +$506K |
|
332
PNC Financial Services
PNC
$99.7B
| $43.8M | 0.04% |
271,106
-34,650
| -11% | -$5.22M |
|
333
iShares US Healthcare ETF
IYH
$3.37B
| $43.5M | 0.04% |
+700,685
| New | +$42.1M |
|
334
Reinsurance Group of America
RGA
$15.5B
| $43.4M | 0.04% |
225,159
+225,023
| +165,458% | +$39.3M |
|
335
Fortune Brands Innovations
FBIN
$5.88B
| $43.4M | 0.04% |
512,101
+60,434
| +13% | +$4.8M |
|
336
Abbott
ABT
$183B
| $43.3M | 0.04% |
381,391
+195,613
| +105% | +$22.4M |
|
337
Ingredion
INGR
$6.27B
| $43.3M | 0.04% |
370,267
+94,435
| +34% | +$10.6M |
|
338
Valaris
VAL
$5.48B
| $42.5M | 0.04% |
565,031
+1,352
| +0.2% | +$90.6K |
|
339
Everest Group
EG
$14.5B
| $42.5M | 0.04% |
106,954
-5,195
| -5% | -$1.95M |
|
340
Vail Resorts
MTN
$5.32B
| $42.5M | 0.04% |
190,738
-52,344
| -22% | -$11.6M |
|
341
Knight Transportation
KNX
$11.3B
| $42.3M | 0.04% |
+769,333
| New | +$43.4M |
|
342
Keurig Dr Pepper
KDP
$42.3B
| $42.3M | 0.04% |
1,379,008
-404,276
| -23% | -$12.4M |
|
343
Starbucks
SBUX
$120B
| $42.1M | 0.04% |
461,181
+126,750
| +38% | +$11.8M |
|
344
CRA International
CRAI
$1.16B
| $41.9M | 0.04% |
279,856
| – | – |
|
345
Digital Realty Trust
DLR
$69.7B
| $41.8M | 0.04% |
290,308
+52,445
| +22% | +$7.41M |
|
346
Flowserve
FLS
$9.71B
| $41.8M | 0.04% |
915,044
+393,173
| +75% | +$16.6M |
|
|
BORR
347
Borr Drilling
BORR
$1.24B
| $41.4M | 0.04% |
6,041,822
+850,581
| +16% | +$5.58M |
|
348
Prologis
PLD
$135B
| $40.9M | 0.04% |
314,214
-58,327
| -16% | -$7.62M |
|
349
Marriott International
MAR
$98.3B
| $40.6M | 0.04% |
160,755
+6,055
| +4% | +$1.47M |
|
350
VSE Corp
VSEC
$5.45B
| $40.4M | 0.04% |
505,168
-100,000
| -17% | -$6.83M |
|
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.