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Fidelity International

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
Cap. Flow
+$520M
Cap. Flow %
0.55%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$478M
2
SPLK
Splunk Inc
SPLK
+$317M
3
CSCO icon
Cisco
CSCO
+$309M
4
TECK icon
Teck Resources
TECK
+$228M
5
FTS icon
Fortis
FTS
+$199M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$541M
2
CP icon
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
ADSK icon
26
Autodesk
ADSK
$47.7B
$711M 0.75%
2,921,044
+479,559
+20% +$104M
GIB icon
27
CGI
GIB
$14.5B
$701M 0.74%
6,543,882
-1,004,272
-13% -$102M
SPLK
28
DELISTED
Splunk Inc
SPLK
$699M 0.73%
4,586,306
+2,121,811
+86% +$317M
CP icon
29
Canadian Pacific Kansas City
CP
$81.1B
$695M 0.73%
8,788,223
-5,700,740
-39% -$417M
V icon
30
Visa
V
$689B
$685M 0.72%
2,630,101
+125,816
+5% +$31M
BLK icon
31
Blackrock
BLK
$165B
$682M 0.72%
840,453
+42,347
+5% +$29.6M
BKR icon
32
Baker Hughes
BKR
$60.1B
$661M 0.69%
19,333,327
-133,973
-0.7% -$4.57M
TRP icon
33
TC Energy
TRP
$71.2B
$653M 0.69%
16,706,812
+4,528,555
+37% +$165M
SLF icon
34
Sun Life Financial
SLF
$46B
$636M 0.67%
12,266,388
-1,833,187
-13% -$90.2M
INTC icon
35
Intel
INTC
$462B
$612M 0.64%
12,179,912
-829,498
-6% -$33.7M
QSR icon
36
Restaurant Brands International
QSR
$25.8B
$602M 0.63%
7,705,369
-1,194,886
-13% -$83.1M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$601M 0.63%
1,259,190
+269,557
+27% +$121M
PDD icon
38
Pinduoduo
PDD
$121B
$594M 0.62%
4,058,748
-1,437,971
-26% -$174M
JPM icon
39
JPMorgan Chase
JPM
$947B
$578M 0.61%
3,397,290
-185,246
-5% -$28.1M
ENB icon
40
Enbridge
ENB
$121B
$559M 0.59%
15,540,168
-3,868,666
-20% -$130M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$555M 0.58%
6,966,131
-115,893
-2% -$8.71M
BCE icon
42
BCE
BCE
$19.8B
$552M 0.58%
14,007,515
+2,217,262
+19% +$85.8M
OMC icon
43
Omnicom Group
OMC
$23.5B
$544M 0.57%
6,292,197
-154,803
-2% -$12.2M
WPM icon
44
Wheaton Precious Metals
WPM
$50.9B
$525M 0.55%
10,646,479
+550,804
+5% +$24.9M
TFII icon
45
TFI International
TFII
$12B
$517M 0.54%
3,804,404
+786,917
+26% +$93.2M
NXPI icon
46
NXP Semiconductors
NXPI
$67.6B
$512M 0.54%
2,227,161
-58,592
-3% -$11.8M
TECK icon
47
Teck Resources
TECK
$29.3B
$505M 0.53%
11,937,233
+5,933,226
+99% +$228M
UNP icon
48
Union Pacific
UNP
$178B
$490M 0.51%
1,995,100
+331,531
+20% +$72.9M
BN icon
49
Brookfield
BN
$103B
$471M 0.49%
17,603,148
-5,823,837
-25% -$132M
EA icon
50
Electronic Arts
EA
$52.4B
$469M 0.49%
3,428,193
+145,466
+4% +$19.2M
1
2
3 4 5

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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.