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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 | |
|---|---|---|---|---|---|---|
501
On Holding
ONON
$12.4B
| $10.3M | 0.01% |
380,893
+248,503
| +188% | +$6.77M |
|
|
RYZB
502
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $10.1M | 0.01% |
+162,000
| New | +$4.03M |
|
503
Costco
COST
$423B
| $10.1M | 0.01% |
15,245
+1,871
| +14% | +$1.11M |
|
|
PROF
504
Profound Medical
PROF
$263M
| $10.1M | 0.01% |
1,200,635
| – | – |
|
505
Parker-Hannifin
PH
$121B
| $10.1M | 0.01% |
21,826
-28,091
| -56% | -$11.7M |
|
506
Advance Auto Parts
AAP
$3.39B
| $9.87M | 0.01% |
161,790
+160,157
| +9,808% | +$8.77M |
|
|
HES
507
DELISTED
Hess
HES
| $9.6M | 0.01% |
66,576
-131,656
| -66% | -$19.3M |
|
508
Sprouts Farmers Market
SFM
$8.17B
| $9.56M | 0.01% |
198,794
-178,053
| -47% | -$7.79M |
|
509
iShares Global Clean Energy ETF
ICLN
$2.33B
| $9.56M | 0.01% |
+611,996
| New | +$8.61M |
|
510
Burlington
BURL
$23.4B
| $9.54M | 0.01% |
49,044
+8,798
| +22% | +$1.31M |
|
511
Houlihan Lokey
HLI
$8.97B
| $9.51M | 0.01% |
79,307
-43,171
| -35% | -$4.68M |
|
512
Chevron
CVX
$383B
| $9.44M | 0.01% |
63,263
+50,194
| +384% | +$7.59M |
|
513
Array Technologies
ARRY
$781M
| $9.39M | 0.01% |
559,030
+342,181
| +158% | +$5.9M |
|
514
General Motors
GM
$80B
| $9.37M | 0.01% |
+260,930
| New | +$8.07M |
|
515
Vanguard Total Bond Market
BND
$158B
| $9.35M | 0.01% |
127,129
-1,325,813
| -91% | -$93.6M |
|
516
ScottsMiracle-Gro
SMG
$3.97B
| $9.29M | 0.01% |
+145,667
| New | +$7.87M |
|
517
Vulcan Materials
VMC
$35.2B
| $9.27M | 0.01% |
40,823
+3,145
| +8% | +$666K |
|
518
International Flavors & Fragrances
IFF
$20.3B
| $9.23M | 0.01% |
+114,021
| New | +$8.25M |
|
519
TE Connectivity
TEL
$59.9B
| $9.1M | 0.01% |
64,769
+3,653
| +6% | +$470K |
|
520
EverCommerce
EVCM
$2.15B
| $9.1M | 0.01% |
825,000
-25,000
| -3% | -$241K |
|
521
iShares MSCI Japan Value ETF
EWJV
$715M
| $8.94M | 0.01% |
306,434
-412,362
| -57% | -$11.7M |
|
522
Phillips 66
PSX
$84.4B
| $8.92M | 0.01% |
+66,963
| New | +$8M |
|
523
Owens Corning
OC
$11.2B
| $8.91M | 0.01% |
60,107
-29,587
| -33% | -$3.92M |
|
524
Emerson Electric
EMR
$83.3B
| $8.88M | 0.01% |
91,249
+5,612
| +7% | +$514K |
|
525
B2Gold
BTG
$5.13B
| $8.56M | 0.01% |
2,707,283
-1,783
| -0.1% | -$5.62K |
|
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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.