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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 | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$20.8B
| $22.6M | 0.02% |
248,832
+34,926
| +16% | +$3.12M |
|
|
LX
402
LexinFintech Holdings
LX
$246M
| $22.6M | 0.02% |
12,288,501
| – | – |
|
403
Vestis
VSTS
$1.93B
| $22.5M | 0.02% |
+1,062,238
| New | +$18.2M |
|
|
NAPA
404
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.4M | 0.02% |
2,277,397
+1,590,000
| +231% | +$16.1M |
|
405
Brown & Brown
BRO
$23.7B
| $22.4M | 0.02% |
315,142
-108,647
| -26% | -$7.77M |
|
406
Arch Capital
ACGL
$34.5B
| $22.3M | 0.02% |
300,151
-65,514
| -18% | -$5.35M |
|
407
Comcast
CMCSA
$84B
| $22.2M | 0.02% |
505,468
+93,361
| +23% | +$4M |
|
408
Advanced Micro Devices
AMD
$791B
| $21.7M | 0.02% |
147,405
+25,851
| +21% | +$3.05M |
|
409
RLX Technology
RLX
$2.42B
| $21.7M | 0.02% |
10,842,263
| – | – |
|
410
VeriSign
VRSN
$25.9B
| $21.6M | 0.02% |
104,777
-330,620
| -76% | -$68.8M |
|
411
Flowserve
FLS
$9.63B
| $21.5M | 0.02% |
521,871
+95,918
| +23% | +$3.68M |
|
412
Insmed
INSM
$22B
| $21.4M | 0.02% |
691,431
-139,771
| -17% | -$3.62M |
|
413
Marvell Technology
MRVL
$165B
| $21.4M | 0.02% |
354,925
-302,729
| -46% | -$16.3M |
|
|
GRFS
414
Grifois
GRFS
$5.58B
| $21.2M | 0.02% |
1,832,740
-2,709,286
| -60% | -$25.2M |
|
415
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $20.6M | 0.02% |
+96,562
| New | +$18.6M |
|
416
Abbott
ABT
$183B
| $20.4M | 0.02% |
185,778
+159,078
| +596% | +$15.9M |
|
417
ZTO Express
ZTO
$18.1B
| $20.2M | 0.02% |
951,044
-114,671
| -11% | -$2.6M |
|
418
Allison Transmission
ALSN
$9.57B
| $20.1M | 0.02% |
346,180
-134,443
| -28% | -$7.5M |
|
419
Pegasystems
PEGA
$4.94B
| $20.1M | 0.02% |
823,802
-2,044
| -0.2% | -$47.8K |
|
420
West Pharmaceutical
WST
$23.9B
| $19.8M | 0.02% |
+56,283
| New | +$19.9M |
|
421
TORM
TRMD
$3.1B
| $19.6M | 0.02% |
647,287
| – | – |
|
|
NOA
422
North American Construction
NOA
$365M
| $19.3M | 0.02% |
927,109
-92,219
| -9% | -$1.9M |
|
423
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $19.3M | 0.02% |
526,824
-328,043
| -38% | -$11.6M |
|
424
RXO
RXO
$3.39B
| $19.2M | 0.02% |
825,703
+294,918
| +56% | +$5.93M |
|
|
KRTX
425
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19M | 0.02% |
59,885
-1,750
| -3% | -$340K |
|
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.