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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
+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
Cap. Flow
-$115M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.78%
Holding
910
New
94
Increased
337
Reduced
353
Closed
59

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$425M
2
ACN icon
Accenture
ACN
+$365M
3
TXN icon
Texas Instruments
TXN
+$357M
4
CCJ icon
Cameco
CCJ
+$339M
5
WCN
Waste Connections
WCN
+$297M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$699M
2
NTNX icon
Nutanix
NTNX
+$401M
3
BMY icon
Bristol-Myers Squibb
BMY
+$329M
4
AMAT icon
Applied Materials
AMAT
+$292M
5
TD icon
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
TRI icon
26
Thomson Reuters
TRI
$45.4B
$741M 0.73%
4,685,058
-232,130
-5% -$36.1M
ADSK icon
27
Autodesk
ADSK
$50.7B
$721M 0.71%
2,767,019
-154,025
-5% -$39M
FTS icon
28
Fortis
FTS
$29.9B
$692M 0.69%
17,514,395
-1,963,011
-10% -$78.2M
TECK icon
29
Teck Resources
TECK
$29B
$688M 0.68%
15,030,246
+3,093,013
+26% +$124M
TRP icon
30
TC Energy
TRP
$70.6B
$681M 0.68%
16,943,065
+236,253
+1% +$9.32M
GIB icon
31
CGI
GIB
$15.1B
$678M 0.67%
6,144,872
-399,010
-6% -$44.6M
SLF icon
32
Sun Life Financial
SLF
$46.7B
$674M 0.67%
12,356,428
+90,040
+0.7% +$4.76M
BLK icon
33
Blackrock
BLK
$170B
$653M 0.65%
782,829
-57,624
-7% -$46.3M
BN icon
34
Brookfield
BN
$104B
$651M 0.65%
23,325,494
+5,722,346
+33% +$154M
BKR icon
35
Baker Hughes
BKR
$57.8B
$640M 0.63%
19,097,101
-236,226
-1% -$7.28M
JPM icon
36
JPMorgan Chase
JPM
$946B
$620M 0.61%
3,095,531
-301,759
-9% -$54.5M
UNH icon
37
UnitedHealth
UNH
$388B
$610M 0.6%
1,233,213
-195,241
-14% -$99.3M
QSR icon
38
Restaurant Brands International
QSR
$25.8B
$606M 0.6%
7,625,359
-80,010
-1% -$6.24M
CL icon
39
Colgate-Palmolive
CL
$74.9B
$588M 0.58%
6,526,641
-439,490
-6% -$37.2M
OMC icon
40
Omnicom Group
OMC
$24.6B
$582M 0.58%
6,013,000
-279,197
-4% -$25.1M
CCJ icon
41
Cameco
CCJ
$37.7B
$563M 0.56%
13,015,806
+7,727,889
+146% +$339M
BCE icon
42
BCE
BCE
$20.3B
$549M 0.54%
16,142,323
+2,134,808
+15% +$81.2M
EA icon
43
Electronic Arts
EA
$52.4B
$548M 0.54%
4,128,892
+700,699
+20% +$96.2M
KSPI icon
44
Kaspi.kz JSC
KSPI
$16.5B
$534M 0.53%
+4,153,432
New +$425M
HUBB icon
45
Hubbell
HUBB
$25.7B
$524M 0.52%
1,261,421
+145,911
+13% +$52.8M
NXPI icon
46
NXP Semiconductors
NXPI
$66.4B
$521M 0.52%
2,104,379
-122,782
-6% -$28.4M
WCN
47
Waste Connections
WCN
$42.6B
$517M 0.51%
3,010,163
+1,848,623
+159% +$297M
TFII icon
48
TFI International
TFII
$12.5B
$493M 0.49%
3,089,605
-714,799
-19% -$102M
BAM icon
49
Brookfield Asset Management
BAM
$76.7B
$488M 0.48%
11,620,973
+306,902
+3% +$12.4M
ENB icon
50
Enbridge
ENB
$121B
$484M 0.48%
13,402,591
-2,137,577
-14% -$75.8M
1
2
3 4 5

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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.