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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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$11B
| $14.8M | 0.02% |
221,628
-20,856
| -9% | -$1.35M |
|
452
Alnylam Pharmaceuticals
ALNY
$27.5B
| $14.7M | 0.02% |
76,837
-13,131
| -15% | -$2.24M |
|
453
Tyson Foods
TSN
$20.4B
| $14.7M | 0.02% |
273,021
-53,669
| -16% | -$2.61M |
|
454
American Tower
AMT
$80.8B
| $14.6M | 0.02% |
67,548
+4,908
| +8% | +$928K |
|
455
3M
MMM
$90.9B
| $14.5M | 0.02% |
158,865
-12,443
| -7% | -$998K |
|
456
American Express
AXP
$227B
| $14.5M | 0.02% |
77,396
-3,351
| -4% | -$539K |
|
457
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $14.5M | 0.02% |
+161,689
| New | +$12M |
|
458
Verisk Analytics
VRSK
$25.4B
| $14.5M | 0.02% |
60,520
-43,338
| -42% | -$10.3M |
|
459
Bank of America
BAC
$435B
| $14.4M | 0.02% |
427,913
-442,432
| -51% | -$12.9M |
|
460
Fortrea Holdings
FTRE
$1.82B
| $14.2M | 0.01% |
406,189
-229
| -0.1% | -$7K |
|
461
Kinsale Capital Group
KNSL
$8.12B
| $14M | 0.01% |
41,728
-22,588
| -35% | -$8.38M |
|
462
D.R. Horton
DHI
$40B
| $13.9M | 0.01% |
91,659
+89,493
| +4,132% | +$11M |
|
463
Descartes Systems
DSGX
$6.44B
| $13.9M | 0.01% |
165,000
-9,834
| -6% | -$767K |
|
464
KKR & Co
KKR
$91.1B
| $13.8M | 0.01% |
166,055
-79,548
| -32% | -$5.39M |
|
465
Motorola Solutions
MSI
$72.3B
| $13.6M | 0.01% |
43,579
-630
| -1% | -$191K |
|
466
Invitation Homes
INVH
$17.7B
| $13.4M | 0.01% |
393,157
+10,793
| +3% | +$351K |
|
467
Align Technology
ALGN
$12.1B
| $13.3M | 0.01% |
48,460
+11,194
| +30% | +$2.65M |
|
468
LoveSac
LOVE
$236M
| $13.2M | 0.01% |
518,076
-77,506
| -13% | -$1.55M |
|
469
Littelfuse
LFUS
$11.2B
| $13.2M | 0.01% |
49,207
+26,183
| +114% | +$6.27M |
|
470
Coupang
CPNG
$29.3B
| $13.2M | 0.01% |
812,337
-29,296
| -3% | -$483K |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.01% |
435,971
-100,965
| -19% | -$2.66M |
|
472
Equity Residential
EQR
$24.9B
| $13.1M | 0.01% |
214,675
-3,004
| -1% | -$174K |
|
473
ConocoPhillips
COP
$147B
| $13M | 0.01% |
112,376
-125,881
| -53% | -$14.7M |
|
474
Cadence Design Systems
CDNS
$93.6B
| $12.8M | 0.01% |
46,960
+23,398
| +99% | +$6.03M |
|
475
Air Products & Chemicals
APD
$65.7B
| $12.7M | 0.01% |
46,246
-517
| -1% | -$142K |
|
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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.