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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.4B
| $8.43M | 0.01% |
165,102
-18,960
| -10% | -$958K |
|
527
Li Auto
LI
$14B
| $8.38M | 0.01% |
224,000
+10,393
| +5% | +$375K |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.31M | 0.01% |
164,374
-56,891
| -26% | -$2.76M |
|
529
Ulta Beauty
ULTA
$22.2B
| $8.28M | 0.01% |
16,890
-6,318
| -27% | -$2.67M |
|
530
Avery Dennison
AVY
$13.4B
| $7.98M | 0.01% |
39,460
-2,057
| -5% | -$384K |
|
531
Copa Holdings
CPA
$5.8B
| $7.96M | 0.01% |
74,852
+1,876
| +3% | +$172K |
|
532
Analog Devices
ADI
$179B
| $7.95M | 0.01% |
40,062
-17,463
| -30% | -$3.12M |
|
533
Healthcare Realty
HR
$7.46B
| $7.85M | 0.01% |
455,560
+187,369
| +70% | +$2.86M |
|
534
Amphenol
APH
$197B
| $7.83M | 0.01% |
158,014
+160
| +0.1% | +$7.07K |
|
535
iShares MSCI Germany ETF
EWG
$1.6B
| $7.69M | 0.01% |
+259,070
| New | +$7.07M |
|
536
Camden Property Trust
CPT
$11.2B
| $7.59M | 0.01% |
76,432
-677
| -0.9% | -$62.7K |
|
537
Ross Stores
ROST
$81B
| $7.29M | 0.01% |
52,646
-6,994
| -12% | -$871K |
|
538
1stdibs.com
DIBS
$147M
| $7.25M | 0.01% |
1,550,000
| – | – |
|
539
iShares Core US REIT ETF
USRT
$4.65B
| $7.25M | 0.01% |
+133,521
| New | +$6.53M |
|
540
Vinci Compass Investments Ltd
VINP
$649M
| $7.2M | 0.01% |
657,713
-113,155
| -15% | -$1.17M |
|
541
United Parcel Service
UPS
$89.5B
| $7.05M | 0.01% |
44,846
+2,207
| +5% | +$334K |
|
542
Ericsson
ERIC
$32.1B
| $6.93M | 0.01% |
+1,100,000
| New | +$5.58M |
|
543
MINISO
MNSO
$3.91B
| $6.88M | 0.01% |
337,282
-383,890
| -53% | -$9.2M |
|
544
Hamilton Lane
HLNE
$3.89B
| $6.86M | 0.01% |
60,480
-3,997
| -6% | -$378K |
|
|
AIFU
545
AIFU Inc
AIFU
$209M
| $6.81M | 0.01% |
2,582
| – | – |
|
546
ON Semiconductor
ON
$32.6B
| $6.61M | 0.01% |
79,122
-11,088
| -12% | -$871K |
|
547
Chubb
CB
$135B
| $6.54M | 0.01% |
28,925
-99,875
| -78% | -$21.8M |
|
548
Arista Networks
ANET
$215B
| $6.37M | 0.01% |
108,120
-15,944
| -13% | -$837K |
|
549
Worthington Enterprises
WOR
$2.74B
| $6.35M | 0.01% |
110,308
-8,070
| -7% | -$355K |
|
550
Afya
AFYA
$1.31B
| $6.32M | 0.01% |
288,319
+7,316
| +3% | +$135K |
|
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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.