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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$53.4B
| $40.3M | 0.04% |
+138,209
| New | +$39.8M |
|
352
Guardant Health
GH
$21.7B
| $39.6M | 0.04% |
1,919,888
-51,100
| -3% | -$1.1M |
|
353
Golar LNG
GLNG
$5B
| $39.4M | 0.04% |
1,638,204
+191,714
| +13% | +$4.27M |
|
354
Janus International
JBI
$700M
| $39.3M | 0.04% |
2,595,159
+2,139,714
| +470% | +$31.1M |
|
355
Domino's
DPZ
$11.5B
| $39.3M | 0.04% |
+79,000
| New | +$34.3M |
|
356
iShares US Financials ETF
IYF
$4.67B
| $38.9M | 0.04% |
+406,580
| New | +$36.2M |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $38.8M | 0.04% |
463,861
| – | – |
|
358
Martin Marietta Materials
MLM
$31.5B
| $38.5M | 0.04% |
62,742
-703
| -1% | -$384K |
|
|
HRT
359
DELISTED
HireRight Holdings Corporation
HRT
| $38.4M | 0.04% |
+2,694,118
| New | +$36.1M |
|
|
PDS
360
Precision Drilling
PDS
$999M
| $38.4M | 0.04% |
571,222
+261,157
| +84% | +$15.8M |
|
361
Tradeweb Markets
TW
$21.4B
| $38M | 0.04% |
365,112
+116,280
| +47% | +$11.7M |
|
362
Insight Enterprises
NSIT
$3.89B
| $37.1M | 0.04% |
+200,000
| New | +$36.9M |
|
363
Five Below
FIVE
$12B
| $36.7M | 0.04% |
202,500
+17,500
| +9% | +$3.37M |
|
364
Marathon Petroleum
MPC
$92.4B
| $36.7M | 0.04% |
181,928
-59,333
| -25% | -$10.1M |
|
365
Clean Harbors
CLH
$16.5B
| $36.2M | 0.04% |
179,746
+86,635
| +93% | +$15.6M |
|
366
Home Depot
HD
$331B
| $36.1M | 0.04% |
94,087
-487
| -0.5% | -$178K |
|
367
Shake Shack
SHAK
$2.53B
| $36M | 0.04% |
+346,000
| New | +$30.3M |
|
368
Wintrust Financial
WTFC
$10.8B
| $35.9M | 0.04% |
343,931
+38,743
| +13% | +$3.74M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.04% |
136,008
-55,136
| -29% | -$12.9M |
|
370
Live Nation Entertainment
LYV
$40.6B
| $35M | 0.03% |
330,924
-54,305
| -14% | -$5.13M |
|
371
A.O. Smith
AOS
$8.17B
| $35M | 0.03% |
391,022
-96,305
| -20% | -$7.94M |
|
372
Wolfspeed
WOLF
$1.23B
| $35M | 0.03% |
1,185,221
| – | – |
|
373
Energy Recovery
ERII
$446M
| $34.9M | 0.03% |
2,208,586
-7,144
| -0.3% | -$114K |
|
374
Pentair
PNR
$10.4B
| $34.9M | 0.03% |
407,935
-14,330
| -3% | -$1.09M |
|
375
Welltower
WELL
$169B
| $34.4M | 0.03% |
368,202
-245,617
| -40% | -$22.2M |
|
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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.