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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
+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
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
94
Increased
337
Reduced
353
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$425M |
| 2 |
Accenture
ACN
|
+$365M |
| 3 |
Texas Instruments
TXN
|
+$357M |
| 4 |
Cameco
CCJ
|
+$339M |
| 5 |
WCN
Waste Connections
WCN
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$401M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$329M |
| 4 |
Applied Materials
AMAT
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$18.5B
| $11.7M | 0.01% |
121,806
+5,290
| +5% | +$471K |
|
502
Alamos Gold
AGI
$11.6B
| $11.7M | 0.01% |
794,518
-1,583,238
| -67% | -$20M |
|
503
On Holding
ONON
$12.1B
| $11.6M | 0.01% |
327,042
-53,851
| -14% | -$1.65M |
|
504
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.5M | 0.01% |
77,627
+50,901
| +190% | +$7.3M |
|
505
Americold
COLD
$4.02B
| $11.4M | 0.01% |
458,375
-360,462
| -44% | -$9.84M |
|
506
Analog Devices
ADI
$179B
| $11.4M | 0.01% |
57,606
+17,544
| +44% | +$3.37M |
|
507
American Homes 4 Rent
AMH
$12B
| $11.4M | 0.01% |
309,608
-14,047
| -4% | -$501K |
|
|
PROF
508
Profound Medical
PROF
$268M
| $11.3M | 0.01% |
1,350,635
+150,000
| +12% | +$1.25M |
|
509
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11.3M | 0.01% |
+138,086
| New | +$10.8M |
|
510
D.R. Horton
DHI
$40B
| $11.2M | 0.01% |
68,034
-23,625
| -26% | -$3.54M |
|
511
Shift4
FOUR
$4.2B
| $11.1M | 0.01% |
168,098
+152,498
| +978% | +$11.5M |
|
|
DOO
512
Bombardier Recreational Products
DOO
$4.54B
| $11M | 0.01% |
164,000
-197,967
| -55% | -$13.1M |
|
|
ADAG
513
Adagene
ADAG
$248M
| $10.8M | 0.01% |
+3,844,836
| New | +$12M |
|
514
GXO Logistics
GXO
$5.77B
| $10.8M | 0.01% |
201,455
| – | – |
|
515
Vulcan Materials
VMC
$34.8B
| $10.8M | 0.01% |
39,600
-1,223
| -3% | -$301K |
|
|
MASI
516
DELISTED
Masimo
MASI
| $10.7M | 0.01% |
73,187
-143,287
| -66% | -$18.5M |
|
517
Equity Lifestyle Properties
ELS
$12.6B
| $10.7M | 0.01% |
165,866
+1,168
| +0.7% | +$78.3K |
|
518
Amer Sports
AS
$20.7B
| $10.6M | 0.01% |
+650,522
| New | +$10.1M |
|
519
Array Technologies
ARRY
$803M
| $10.5M | 0.01% |
707,549
+148,519
| +27% | +$2.05M |
|
520
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.5M | 0.01% |
101,044
-55,254
| -35% | -$5.59M |
|
521
TE Connectivity
TEL
$59.6B
| $10.4M | 0.01% |
71,914
+7,145
| +11% | +$1M |
|
522
Vanguard Total Bond Market
BND
$157B
| $10.3M | 0.01% |
141,230
+14,101
| +11% | +$1.02M |
|
523
AvalonBay Communities
AVB
$26.5B
| $10.1M | 0.01% |
54,632
-3,360
| -6% | -$604K |
|
524
Healthpeak Properties
DOC
$15.1B
| $10.1M | 0.01% |
539,890
-7,860
| -1% | -$143K |
|
525
iShare MSCI Eurozone ETF
EZU
$9.64B
| $9.93M | 0.01% |
+194,419
| New | +$9.38M |
|
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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.