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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
CWST icon
476
Casella Waste Systems
CWST
$5.71B
$14.4M 0.01%
145,169
+351
+0.2% +$31.5K
MMM icon
477
3M
MMM
$90.9B
$14.2M 0.01%
160,562
+1,697
+1% +$141K
ALLE icon
478
Allegion
ALLE
$13.4B
$14.2M 0.01%
105,426
-24,431
-19% -$3.13M
HLT icon
479
Hilton Worldwide
HLT
$72.1B
$14.1M 0.01%
66,169
+33,811
+104% +$6.65M
AMT icon
480
American Tower
AMT
$80.8B
$14.1M 0.01%
71,301
+3,753
+6% +$748K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$45.5B
$13.7M 0.01%
60,745
-34,808
-36% -$7.24M
MSI icon
482
Motorola Solutions
MSI
$72.3B
$13.6M 0.01%
38,206
-5,373
-12% -$1.77M
INVH icon
483
Invitation Homes
INVH
$17.7B
$13.5M 0.01%
380,233
-12,924
-3% -$437K
ROST icon
484
Ross Stores
ROST
$80.5B
$13.3M 0.01%
90,963
+38,317
+73% +$5.49M
SNPS icon
485
Synopsys
SNPS
$74.4B
$13.1M 0.01%
22,979
+22,335
+3,468% +$12.3M
EQR icon
486
Equity Residential
EQR
$24.9B
$13.1M 0.01%
206,824
-7,851
-4% -$478K
DADA
487
DELISTED
Dada Nexus
DADA
$13M 0.01%
+6,333,681
New +$13.5M
INST
488
DELISTED
Instructure Holdings, Inc.
INST
$12.8M 0.01%
600,000
+200,000
+50% +$4.71M
NDAQ icon
489
Nasdaq
NDAQ
$52.7B
$12.6M 0.01%
200,203
+1,060
+0.5% +$61.3K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 0.01%
255,314
+28,750
+13% +$1.4M
ULTA icon
491
Ulta Beauty
ULTA
$22B
$12.6M 0.01%
24,004
+7,114
+42% +$3.67M
RLX icon
492
RLX Technology
RLX
$2.47B
$12.5M 0.01%
6,509,887
-4,332,376
-40% -$8.28M
LFUS icon
493
Littelfuse
LFUS
$11.2B
$12.5M 0.01%
51,442
+2,235
+5% +$537K
IFF icon
494
International Flavors & Fragrances
IFF
$20.2B
$12.3M 0.01%
143,101
+29,080
+26% +$2.34M
IXN icon
495
iShares Global Tech ETF
IXN
$8.43B
$12.1M 0.01%
162,264
-10,176
-6% -$731K
FSLR icon
496
First Solar
FSLR
$22.7B
$12.1M 0.01%
71,880
+4,061
+6% +$624K
B
497
DELISTED
Barnes Group Inc.
B
$12M 0.01%
+322,775
New +$11.1M
GTX icon
498
Garrett Motion
GTX
$5.81B
$11.9M 0.01%
1,199,308
+720,778
+151% +$6.63M
TMDX icon
499
Transmedics
TMDX
$2.64B
$11.9M 0.01%
160,886
+155,886
+3,118% +$12.8M
TTC icon
500
Toro Company
TTC
$8.75B
$11.8M 0.01%
128,729
– –
18 19
20
21 22

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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.