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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$59.6B
| $9.78M | 0.01% |
180,733
| – | – |
|
527
TAL Education Group
TAL
$6.93B
| $9.74M | 0.01% |
+857,972
| New | +$10.7M |
|
528
Emerson Electric
EMR
$83.9B
| $9.56M | 0.01% |
84,302
-6,947
| -8% | -$714K |
|
|
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.35M | 0.01% |
+95,375
| New | +$8.28M |
|
530
Broadridge
BR
$17.8B
| $9.31M | 0.01% |
45,461
-10,000
| -18% | -$2.02M |
|
531
1stdibs.com
DIBS
$149M
| $9.24M | 0.01% |
1,550,000
| – | – |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $9.21M | 0.01% |
435,658
-313
| -0.1% | -$7.37K |
|
533
Owens Corning
OC
$11.2B
| $9.17M | 0.01% |
54,988
-5,119
| -9% | -$781K |
|
|
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.99M | 0.01% |
341,400
+185,000
| +118% | +$4.64M |
|
535
iShares MSCI Italy ETF
EWI
$1.01B
| $8.94M | 0.01% |
+237,100
| New | +$8.3M |
|
536
RH
RH
$3.13B
| $8.87M | 0.01% |
25,465
+21,567
| +553% | +$5.88M |
|
537
ESAB
ESAB
$5.38B
| $8.85M | 0.01% |
80,000
+32,000
| +67% | +$2.99M |
|
538
ATS Corp
ATS
$2.64B
| $8.78M | 0.01% |
261,041
-86,162
| -25% | -$3.42M |
|
539
General Motors
GM
$80.4B
| $8.71M | 0.01% |
192,012
-68,918
| -26% | -$2.67M |
|
540
PepsiCo
PEP
$190B
| $8.63M | 0.01% |
49,289
-212,196
| -81% | -$35.7M |
|
541
American International
AIG
$41.7B
| $8.55M | 0.01% |
109,396
+19,083
| +21% | +$1.36M |
|
542
Phinia Inc
PHIN
$2.72B
| $8.5M | 0.01% |
221,200
+80,000
| +57% | +$2.6M |
|
543
Deckers Outdoor
DECK
$13.2B
| $8.2M | 0.01% |
52,248
+36
| +0.1% | +$4.99K |
|
544
Spotify
SPOT
$103B
| $8.14M | 0.01% |
30,840
-756,120
| -96% | -$178M |
|
545
Vale
VALE
$64.1B
| $7.98M | 0.01% |
654,229
-118,780
| -15% | -$1.6M |
|
546
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.95M | 0.01% |
93,232
-37,243
| -29% | -$3.14M |
|
547
Nike
NKE
$61.9B
| $7.74M | 0.01% |
82,401
-87,148
| -51% | -$8.86M |
|
548
Phillips 66
PSX
$84.9B
| $7.7M | 0.01% |
47,141
-19,822
| -30% | -$2.86M |
|
549
Li Auto
LI
$13.4B
| $7.7M | 0.01% |
254,182
+30,182
| +13% | +$999K |
|
550
Veeva Systems
VEEV
$33.1B
| $7.64M | 0.01% |
+32,989
| New | +$7.12M |
|
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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.