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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 | |
|---|---|---|---|---|---|---|
401
Hamilton Lane
HLNE
$4.91B
| $28M | 0.03% |
248,649
+188,169
| +311% | +$21.2M |
|
402
Axalta
AXTA
$7.66B
| $27.5M | 0.03% |
800,838
+3,732
| +0.5% | +$122K |
|
403
Apollo Global Management
APO
$72.4B
| $26.4M | 0.03% |
235,007
-107,664
| -31% | -$11.4M |
|
404
L3Harris
LHX
$51.6B
| $26.3M | 0.03% |
123,525
+6,637
| +6% | +$1.39M |
|
405
DexCom
DXCM
$31.5B
| $26M | 0.03% |
187,720
+1,358
| +0.7% | +$171K |
|
406
Hayward Holdings
HAYW
$3.21B
| $26M | 0.03% |
+1,700,000
| New | +$22.7M |
|
407
News Corp Class A
NWSA
$14.9B
| $25.6M | 0.03% |
977,187
+336,640
| +53% | +$8.55M |
|
408
Brown & Brown
BRO
$23.6B
| $25.4M | 0.03% |
290,122
-25,020
| -8% | -$2.01M |
|
409
iShares MSCI South Africa ETF
EZA
$547M
| $24.9M | 0.02% |
635,527
+632,962
| +24,677% | +$24.5M |
|
410
Nextpower Inc
NXT
$13.6B
| $24.4M | 0.02% |
434,227
+344,053
| +382% | +$18.3M |
|
411
Teradata
TDC
$2.92B
| $23.8M | 0.02% |
+615,940
| New | +$26M |
|
412
Airbnb
ABNB
$89.9B
| $23.8M | 0.02% |
144,052
-61,183
| -30% | -$9.26M |
|
413
Woodward
WWD
$21.3B
| $23.6M | 0.02% |
153,404
+63,436
| +71% | +$8.93M |
|
|
HSAI
414
Hesai Group
HSAI
$2.66B
| $23.6M | 0.02% |
4,669,071
+647,320
| +16% | +$3.48M |
|
415
Eaton
ETN
$161B
| $23.6M | 0.02% |
75,432
+23,674
| +46% | +$6.47M |
|
|
OLO
416
DELISTED
Olo Inc
OLO
| $23.5M | 0.02% |
4,280,179
-41,300
| -1% | -$225K |
|
417
Arch Capital
ACGL
$34.3B
| $23.4M | 0.02% |
252,983
-47,168
| -16% | -$3.99M |
|
418
Advanced Micro Devices
AMD
$776B
| $23.3M | 0.02% |
128,952
-18,453
| -13% | -$3.23M |
|
419
Broadcom
AVGO
$1.85T
| $23.1M | 0.02% |
174,620
-85,180
| -33% | -$10.6M |
|
420
Allison Transmission
ALSN
$9.5B
| $22.9M | 0.02% |
282,249
-63,931
| -18% | -$4.31M |
|
421
Walmart Inc
WMT
$885B
| $22.8M | 0.02% |
379,649
-302,443
| -44% | -$17.3M |
|
422
MINISO
MNSO
$3.88B
| $22.7M | 0.02% |
1,105,683
+768,401
| +228% | +$14.7M |
|
423
Qfin Holdings
QFIN
$1.69B
| $22.5M | 0.02% |
1,221,638
-493,313
| -29% | -$7.74M |
|
424
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $22.3M | 0.02% |
97,517
+955
| +1% | +$205K |
|
425
West Pharmaceutical
WST
$24B
| $22.3M | 0.02% |
56,283
| – | – |
|
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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.