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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$183B
| $22.3M | 0.02% |
307,698
-119,573
| -28% | -$7.87M |
|
427
HP
HPQ
$24.9B
| $22.3M | 0.02% |
+736,393
| New | +$21.7M |
|
428
Comcast
CMCSA
$85B
| $22.1M | 0.02% |
510,438
+4,970
| +1% | +$214K |
|
|
LX
429
LexinFintech Holdings
LX
$241M
| $22.1M | 0.02% |
12,288,501
| – | – |
|
430
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $22.1M | 0.02% |
611,399
+84,575
| +16% | +$3.06M |
|
431
Euronet Worldwide
EEFT
$2.72B
| $22M | 0.02% |
+200,000
| New | +$21M |
|
432
Yum! Brands
YUM
$41.8B
| $21.9M | 0.02% |
157,932
+20,432
| +15% | +$2.73M |
|
|
TAST
433
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.8M | 0.02% |
+2,295,385
| New | +$21.2M |
|
434
TORM
TRMD
$3.1B
| $21.7M | 0.02% |
641,557
-5,730
| -0.9% | -$195K |
|
|
SKX
435
DELISTED
Skechers
SKX
| $21.6M | 0.02% |
352,656
-47,329
| -12% | -$2.89M |
|
436
Equinix
EQIX
$101B
| $21.5M | 0.02% |
26,075
+6,265
| +32% | +$5.27M |
|
437
Endava
DAVA
$158M
| $21.1M | 0.02% |
+553,749
| New | +$33.3M |
|
438
Houlihan Lokey
HLI
$8.77B
| $21M | 0.02% |
163,633
+84,326
| +106% | +$10.4M |
|
439
Murphy USA
MUSA
$11.2B
| $21M | 0.02% |
+50,000
| New | +$19.5M |
|
440
Zegna
ZGN
$3.95B
| $20.9M | 0.02% |
1,426,199
-143,746
| -9% | -$1.86M |
|
|
VNET
441
VNET Group
VNET
$2.04B
| $20.8M | 0.02% |
13,422,622
-250,548
| -2% | -$462K |
|
442
Flutter Entertainment
FLUT
$18.1B
| $20.5M | 0.02% |
+103,837
| New | +$22.2M |
|
443
Cadence Design Systems
CDNS
$93.6B
| $20.5M | 0.02% |
65,758
+18,798
| +40% | +$5.56M |
|
444
Public Storage
PSA
$60.5B
| $20.2M | 0.02% |
69,780
-4,859
| -7% | -$1.39M |
|
445
lululemon athletica
LULU
$13.5B
| $19.8M | 0.02% |
50,609
-22,561
| -31% | -$10.4M |
|
|
ECO
446
Okeanis Eco Tankers
ECO
$2.36B
| $19.6M | 0.02% |
661,836
-20,458
| -3% | -$598K |
|
447
Insmed
INSM
$21.4B
| $19.5M | 0.02% |
720,245
+28,814
| +4% | +$806K |
|
448
Malibu Boats
MBUU
$541M
| $19.5M | 0.02% |
449,475
-360,000
| -44% | -$16.5M |
|
449
Tesla
TSLA
$1.23T
| $19.3M | 0.02% |
109,539
-7,797
| -7% | -$1.52M |
|
450
iShares MSCI India ETF
INDA
$6.89B
| $19.2M | 0.02% |
373,021
-1,376,780
| -79% | -$69.4M |
|
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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.