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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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$161B
| $12.5M | 0.01% |
51,758
+25,022
| +94% | +$5.52M |
|
477
Casella Waste Systems
CWST
$5.71B
| $12.4M | 0.01% |
144,818
+1,247
| +0.9% | +$100K |
|
478
Toro Company
TTC
$8.75B
| $12.4M | 0.01% |
128,729
| – | – |
|
479
GXO Logistics
GXO
$5.77B
| $12.3M | 0.01% |
201,455
-7,194
| -3% | -$403K |
|
480
Vale
VALE
$64.1B
| $12.3M | 0.01% |
773,009
+161,643
| +26% | +$2.32M |
|
481
Woodward
WWD
$21.3B
| $12.2M | 0.01% |
89,968
-67,484
| -43% | -$8.82M |
|
482
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $12M | 0.01% |
217,975
-135,423
| -38% | -$6.94M |
|
483
iShares Global Tech ETF
IXN
$8.32B
| $11.8M | 0.01% |
172,440
+32,103
| +23% | +$2.02M |
|
484
Leidos
LDOS
$14.5B
| $11.7M | 0.01% |
108,547
-20,216
| -16% | -$2.06M |
|
485
First Solar
FSLR
$22.7B
| $11.7M | 0.01% |
67,819
+43,349
| +177% | +$6.63M |
|
486
American Homes 4 Rent
AMH
$12B
| $11.6M | 0.01% |
323,655
+695
| +0.2% | +$24.3K |
|
487
Equity Lifestyle Properties
ELS
$12.6B
| $11.6M | 0.01% |
164,698
-9,280
| -5% | -$632K |
|
488
Patria Investments
PAX
$1.75B
| $11.6M | 0.01% |
749,026
-241,818
| -24% | -$3.43M |
|
489
Nasdaq
NDAQ
$52.7B
| $11.6M | 0.01% |
199,143
-105,434
| -35% | -$5.56M |
|
490
Broadridge
BR
$17.8B
| $11.4M | 0.01% |
55,461
| – | – |
|
491
DuPont de Nemours
DD
$18.5B
| $11.3M | 0.01% |
116,516
+54,721
| +89% | +$4.98M |
|
492
Vanguard Total International Bond ETF
BNDX
$81.9B
| $11.2M | 0.01% |
226,564
+19,003
| +9% | +$925K |
|
493
AvalonBay Communities
AVB
$26.5B
| $10.9M | 0.01% |
57,992
-172
| -0.3% | -$30K |
|
494
Healthpeak Properties
DOC
$15.1B
| $10.8M | 0.01% |
547,750
+215,199
| +65% | +$3.79M |
|
|
INST
495
DELISTED
Instructure Holdings, Inc.
INST
| $10.8M | 0.01% |
400,000
+343,249
| +605% | +$8.9M |
|
496
Zai Lab
ZLAB
$2.06B
| $10.8M | 0.01% |
394,469
| – | – |
|
497
AbCellera Biologics
ABCL
$1.74B
| $10.7M | 0.01% |
+1,875,872
| New | +$8.69M |
|
498
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $10.6M | 0.01% |
130,475
-14,595
| -10% | -$1.08M |
|
499
Realty Income
O
$59.6B
| $10.4M | 0.01% |
180,733
+11,201
| +7% | +$588K |
|
500
Virtu Financial
VIRT
$5.11B
| $10.4M | 0.01% |
+511,073
| New | +$9.43M |
|
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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.