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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.01% |
257,202
+60,122
| +31% | +$1.55M |
|
552
Republic Services
RSG
$65B
| $6.19M | 0.01% |
37,539
+13,714
| +58% | +$2.13M |
|
553
Ventas
VTR
$44.7B
| $6.16M | 0.01% |
123,681
+31,700
| +34% | +$1.42M |
|
554
ThredUp
TDUP
$757M
| $6.12M | 0.01% |
2,721,385
+398,684
| +17% | +$1.04M |
|
555
SolarEdge
SEDG
$2.54B
| $6.12M | 0.01% |
65,396
+3,549
| +6% | +$323K |
|
556
American International
AIG
$41.8B
| $6.12M | 0.01% |
90,313
+7,145
| +9% | +$455K |
|
557
F5
FFIV
$22.1B
| $6.07M | 0.01% |
33,926
-5,659
| -14% | -$923K |
|
558
Brunswick
BC
$5.18B
| $6.06M | 0.01% |
62,651
+8,848
| +16% | +$703K |
|
559
Gartner
IT
$10.2B
| $6.05M | 0.01% |
13,411
+1,015
| +8% | +$405K |
|
560
Enphase Energy
ENPH
$4.94B
| $6.03M | 0.01% |
45,656
+28,869
| +172% | +$3.06M |
|
561
Regions Financial
RF
$26.3B
| $6M | 0.01% |
309,383
+6,259
| +2% | +$104K |
|
562
Janus International
JBI
$694M
| $5.94M | 0.01% |
455,445
+221,107
| +94% | +$2.35M |
|
563
Hilton Worldwide
HLT
$72.5B
| $5.89M | 0.01% |
32,358
+1,165
| +4% | +$190K |
|
564
Deckers Outdoor
DECK
$13.6B
| $5.82M | 0.01% |
52,212
-21,708
| -29% | -$2.21M |
|
|
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
| $5.8M | 0.01% |
+196,101
| New | +$5.4M |
|
|
LDTC
566
DELISTED
LeddarTech
LDTC
| $5.26M | 0.01% |
+2,051,871
| New | +$9.97M |
|
567
Cytek Biosciences
CTKB
$557M
| $5.23M | 0.01% |
573,600
| – | – |
|
|
MOMO
568
Hello Group
MOMO
$886M
| $5.18M | 0.01% |
745,312
| – | – |
|
569
Rexford Industrial Realty
REXR
$8.56B
| $5.18M | 0.01% |
92,272
+55,272
| +149% | +$2.71M |
|
570
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.01% |
31,660
+14,700
| +87% | +$1.87M |
|
571
Cboe Global Markets
CBOE
$31B
| $5.05M | 0.01% |
28,307
-16,466
| -37% | -$2.82M |
|
572
Vaalco Energy
EGY
$567M
| $4.97M | 0.01% |
1,106,555
+37,287
| +3% | +$164K |
|
573
Lithia Motors
LAD
$9.24B
| $4.94M | 0.01% |
15,000
+5,000
| +50% | +$1.37M |
|
574
Caribou Biosciences
CRBU
$150M
| $4.93M | 0.01% |
860,666
| – | – |
|
575
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.9M | 0.01% |
130,260
-13,410
| -9% | -$464K |
|
Similar funds
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.