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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 | |
|---|---|---|---|---|---|---|
451
Huazhu Hotels Group
HTHT
$13.1B
| $19.2M | 0.02% |
+495,525
| New | +$17.2M |
|
452
American Financial Group
AFG
$11.8B
| $19.1M | 0.02% |
140,111
+665
| +0.5% | +$82.8K |
|
453
Teledyne Technologies
TDY
$30.4B
| $19M | 0.02% |
+44,142
| New | +$18.9M |
|
|
DCBO
454
Docebo
DCBO
$525M
| $18.4M | 0.02% |
377,066
+12,556
| +3% | +$602K |
|
455
Encompass Health
EHC
$11B
| $18.3M | 0.02% |
221,628
| – | – |
|
456
Advance Auto Parts
AAP
$3.35B
| $18.1M | 0.02% |
212,325
+50,535
| +31% | +$3.49M |
|
457
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.8M | 0.02% |
423,135
+292,875
| +225% | +$11.6M |
|
458
Palo Alto Networks
PANW
$270B
| $17.8M | 0.02% |
125,128
-167,974
| -57% | -$26.5M |
|
459
Burlington
BURL
$23.2B
| $17.7M | 0.02% |
76,295
+27,251
| +56% | +$5.56M |
|
460
Bank of America
BAC
$435B
| $17.5M | 0.02% |
461,119
+33,206
| +8% | +$1.14M |
|
461
RXO
RXO
$3.34B
| $17.4M | 0.02% |
797,676
-28,027
| -3% | -$601K |
|
462
CACI
CACI
$11B
| $17.4M | 0.02% |
+45,883
| New | +$16.3M |
|
463
Pool Corp
POOL
$6.75B
| $17M | 0.02% |
42,208
-976
| -2% | -$381K |
|
464
TechnipFMC
FTI
$28.1B
| $16.8M | 0.02% |
668,971
-148,245
| -18% | -$3.12M |
|
465
Virtu Financial
VIRT
$5.11B
| $16.7M | 0.02% |
815,456
+304,383
| +60% | +$5.61M |
|
466
MSC Industrial Direct
MSM
$6.89B
| $16.7M | 0.02% |
171,730
+15,897
| +10% | +$1.56M |
|
467
Lufax Holding
LU
$1.35B
| $16.6M | 0.02% |
3,938,045
+2,405,871
| +157% | +$6.74M |
|
468
Fortrea Holdings
FTRE
$1.82B
| $16.2M | 0.02% |
403,658
-2,531
| -0.6% | -$87.8K |
|
469
Align Technology
ALGN
$12.1B
| $15.9M | 0.02% |
48,460
| – | – |
|
470
Roper Technologies
ROP
$38.8B
| $15.8M | 0.02% |
28,213
| – | – |
|
471
WEC Energy
WEC
$35.7B
| $15.8M | 0.02% |
191,871
-278,911
| -59% | -$22.4M |
|
472
ZTO Express
ZTO
$18.3B
| $15.5M | 0.02% |
739,473
-211,571
| -22% | -$4.05M |
|
473
Descartes Systems
DSGX
$6.44B
| $15.1M | 0.02% |
165,000
| – | – |
|
474
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $14.9M | 0.01% |
257,855
+39,880
| +18% | +$2.21M |
|
475
Atmus Filtration Technologies
ATMU
$4.22B
| $14.8M | 0.01% |
+458,658
| New | +$11M |
|
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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.