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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 | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$90.3B
| $27.9M | 0.03% |
205,235
-984,590
| -83% | -$127M |
|
377
CRA International
CRAI
$1.19B
| $27.7M | 0.03% |
279,856
| – | – |
|
378
Qfin Holdings
QFIN
$1.69B
| $27.1M | 0.03% |
1,714,951
+10,530
| +0.6% | +$161K |
|
379
Axalta
AXTA
$7.71B
| $27.1M | 0.03% |
797,106
-1,737,257
| -69% | -$52M |
|
380
iShares MSCI Australia ETF
EWA
$1.41B
| $26.9M | 0.03% |
+1,104,324
| New | +$24.5M |
|
381
Yeti Holdings
YETI
$3.76B
| $26.2M | 0.03% |
505,241
-777,181
| -61% | -$34.4M |
|
382
Spectrum Brands
SPB
$2.04B
| $26M | 0.03% |
326,478
-33,932
| -9% | -$2.56M |
|
|
DOO
383
Bombardier Recreational Products
DOO
$4.58B
| $25.9M | 0.03% |
361,967
+329,982
| +1,032% | +$23.1M |
|
384
VanEck Gold Miners ETF
GDX
$23.5B
| $25.5M | 0.03% |
823,179
+8,540
| +1% | +$250K |
|
|
MASI
385
DELISTED
Masimo
MASI
| $25.4M | 0.03% |
216,474
+99,004
| +84% | +$9.23M |
|
|
DQ
386
Daqo New Energy
DQ
$819M
| $25.2M | 0.03% |
948,664
-765,289
| -45% | -$19.5M |
|
387
Diamondback Energy
FANG
$56.2B
| $25.2M | 0.03% |
162,708
+98,172
| +152% | +$15.4M |
|
388
NOV
NOV
$6.93B
| $25.1M | 0.03% |
1,236,947
+238,396
| +24% | +$4.68M |
|
|
SKX
389
DELISTED
Skechers
SKX
| $24.9M | 0.03% |
399,985
-428,484
| -52% | -$23.1M |
|
390
Americold
COLD
$4.13B
| $24.8M | 0.03% |
818,837
-917,124
| -53% | -$25.6M |
|
391
Graphic Packaging
GPK
$3.24B
| $24.8M | 0.03% |
1,004,977
-360,080
| -26% | -$8.07M |
|
392
HSBC
HSBC
$367B
| $24.7M | 0.03% |
610,222
-61,232
| -9% | -$2.37M |
|
|
OLO
393
DELISTED
Olo Inc
OLO
| $24.7M | 0.03% |
+4,321,479
| New | +$23.8M |
|
394
L3Harris
LHX
$50.7B
| $24.6M | 0.03% |
116,888
+31,332
| +37% | +$5.88M |
|
395
Teva Pharmaceuticals
TEVA
$41.2B
| $24.3M | 0.03% |
2,330,095
+758,432
| +48% | +$7.08M |
|
396
MarketAxess Holdings
MKTX
$5.78B
| $24.1M | 0.03% |
82,132
-12,617
| -13% | -$3.05M |
|
397
Invesco NASDAQ 100 ETF
QQQM
$96B
| $23.7M | 0.02% |
140,204
-954
| -0.7% | -$149K |
|
398
DexCom
DXCM
$28.8B
| $23.1M | 0.02% |
186,362
+102,213
| +121% | +$10.4M |
|
399
Freeport-McMoran
FCX
$91.2B
| $22.8M | 0.02% |
534,905
+253,360
| +90% | +$9.36M |
|
400
Public Storage
PSA
$59.3B
| $22.8M | 0.02% |
74,639
+7,290
| +11% | +$1.93M |
|
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.