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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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$8.22B
| $18.7M | 0.02% |
146,049
-83,706
| -36% | -$10.4M |
|
427
Simon Property Group
SPG
$74.7B
| $18.5M | 0.02% |
129,689
-307
| -0.2% | -$37.1K |
|
428
iShares MSCI Taiwan ETF
EWT
$9.6B
| $18.5M | 0.02% |
400,914
-711,785
| -64% | -$33M |
|
429
Nike
NKE
$62.7B
| $18.4M | 0.02% |
169,549
+142,406
| +525% | +$15.3M |
|
430
iShares Semiconductor ETF
SOXX
$41.7B
| $18.3M | 0.02% |
95,553
+26,946
| +39% | +$4.52M |
|
431
Zegna
ZGN
$3.98B
| $18.2M | 0.02% |
1,569,945
+34,994
| +2% | +$417K |
|
|
ECO
432
Okeanis Eco Tankers
ECO
$2.34B
| $18.2M | 0.02% |
+682,294
| New | +$18.1M |
|
433
Yum! Brands
YUM
$43.3B
| $18M | 0.02% |
137,500
+30,187
| +28% | +$3.77M |
|
|
DCBO
434
Docebo
DCBO
$528M
| $17.6M | 0.02% |
364,510
-17,315
| -5% | -$772K |
|
435
Ollie's Bargain Outlet
OLLI
$4.4B
| $17.4M | 0.02% |
229,559
-19,237
| -8% | -$1.45M |
|
436
Pool Corp
POOL
$6.93B
| $17.2M | 0.02% |
43,184
-69,852
| -62% | -$24.5M |
|
|
PDS
437
Precision Drilling
PDS
$979M
| $16.8M | 0.02% |
310,065
-45,035
| -13% | -$2.6M |
|
438
Consensus Cloud Solutions
CCSI
$657M
| $16.7M | 0.02% |
638,854
-45,000
| -7% | -$1.06M |
|
439
American Financial Group
AFG
$11.8B
| $16.6M | 0.02% |
139,446
+12,862
| +10% | +$1.45M |
|
440
TechnipFMC
FTI
$27.5B
| $16.5M | 0.02% |
817,216
-192,561
| -19% | -$3.95M |
|
441
Allegion
ALLE
$13.4B
| $16.5M | 0.02% |
129,857
-4,514
| -3% | -$482K |
|
442
iShares MSCI Canada ETF
EWC
$6.17B
| $16.3M | 0.02% |
443,558
-878,604
| -66% | -$30M |
|
443
Clean Harbors
CLH
$16.7B
| $16.2M | 0.02% |
93,111
+6,523
| +8% | +$1.07M |
|
444
Equinix
EQIX
$103B
| $16M | 0.02% |
19,810
-2,325
| -11% | -$1.79M |
|
445
MSC Industrial Direct
MSM
$6.78B
| $15.8M | 0.02% |
155,833
+14,105
| +10% | +$1.4M |
|
446
News Corp Class A
NWSA
$15.2B
| $15.7M | 0.02% |
640,547
+174,280
| +37% | +$3.79M |
|
447
Roper Technologies
ROP
$38.5B
| $15.4M | 0.02% |
28,213
| – | – |
|
448
RTX Corp
RTX
$289B
| $15.2M | 0.02% |
180,256
-98,525
| -35% | -$7.8M |
|
449
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15M | 0.02% |
156,298
+48,786
| +45% | +$4.34M |
|
450
ATS Corp
ATS
$2.6B
| $15M | 0.02% |
347,203
-54,773
| -14% | -$2.13M |
|
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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.