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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$123B
| $34.1M | 0.03% |
61,274
+39,448
| +181% | +$20M |
|
377
CDW
CDW
$18.9B
| $33.9M | 0.03% |
132,568
+4,443
| +3% | +$1.06M |
|
378
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $33.9M | 0.03% |
+288,401
| New | +$32.1M |
|
379
Teva Pharmaceuticals
TEVA
$40.8B
| $33.8M | 0.03% |
2,396,583
+66,488
| +3% | +$838K |
|
380
Spectrum Brands
SPB
$2.04B
| $33.6M | 0.03% |
377,594
+51,116
| +16% | +$4.17M |
|
381
Peabody Energy
BTU
$2.6B
| $32.8M | 0.03% |
1,350,000
| – | – |
|
382
TransUnion
TRU
$15.1B
| $32.6M | 0.03% |
408,573
-277,929
| -40% | -$20.4M |
|
383
American Water Works
AWK
$26.7B
| $32.1M | 0.03% |
262,683
-402,138
| -60% | -$49.5M |
|
384
Kenvue
KVUE
$36.9B
| $31.9M | 0.03% |
1,487,807
-4,644,148
| -76% | -$94.3M |
|
385
Freeport-McMoran
FCX
$90B
| $31.4M | 0.03% |
668,325
+133,420
| +25% | +$5.39M |
|
386
Hewlett Packard
HPE
$63.4B
| $31.2M | 0.03% |
+1,757,010
| New | +$28.5M |
|
|
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
| $30.7M | 0.03% |
+511,319
| New | +$29.5M |
|
388
Southern Company
SO
$109B
| $30.5M | 0.03% |
424,510
+370,810
| +691% | +$25.6M |
|
389
Moody's
MCO
$82.8B
| $30.4M | 0.03% |
77,420
-109,819
| -59% | -$42.3M |
|
390
STMicroelectronics
STM
$46.7B
| $30.2M | 0.03% |
+697,329
| New | +$31.5M |
|
391
Celestica
CLS
$38.1B
| $30.1M | 0.03% |
670,727
+519,923
| +345% | +$19.7M |
|
392
GFL Environmental
GFL
$14.9B
| $29.4M | 0.03% |
853,725
-354,289
| -29% | -$12.2M |
|
393
iShares MSCI Japan Value ETF
EWJV
$709M
| $29.3M | 0.03% |
879,342
+572,908
| +187% | +$17.9M |
|
394
NOV
NOV
$6.93B
| $29.3M | 0.03% |
1,501,628
+264,681
| +21% | +$4.92M |
|
395
Chevron
CVX
$392B
| $29.2M | 0.03% |
184,962
+121,699
| +192% | +$18.4M |
|
396
Raymond James Financial
RJF
$33.8B
| $29M | 0.03% |
225,544
-39,136
| -15% | -$4.56M |
|
397
PUT
First Majestic Silver
AG
$7.41B
| $28.5M | 0.03% |
+4,839,000
| New | +$24.2M |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $28.2M | 0.03% |
786,254
-291,509
| -27% | -$8.72M |
|
399
VF Corp
VFC
$5.63B
| $28.2M | 0.03% |
1,836,364
-221,341
| -11% | -$3.56M |
|
400
Simon Property Group
SPG
$74.4B
| $28.1M | 0.03% |
179,440
+49,751
| +38% | +$7.3M |
|
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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.