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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$17.5B
| $7.53M | 0.01% |
55,350
+28,500
| +106% | +$3.53M |
|
552
Avery Dennison
AVY
$13B
| $7.51M | 0.01% |
33,644
-5,816
| -15% | -$1.21M |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.49M | 0.01% |
145,070
-19,304
| -12% | -$967K |
|
554
United Rentals
URI
$67.2B
| $7.42M | 0.01% |
10,290
+2,003
| +24% | +$1.29M |
|
555
Camden Property Trust
CPT
$11B
| $7.37M | 0.01% |
74,862
-1,570
| -2% | -$152K |
|
556
Chubb
CB
$135B
| $7.31M | 0.01% |
28,214
-711
| -2% | -$175K |
|
557
Patria Investments
PAX
$1.75B
| $7.24M | 0.01% |
488,006
-261,020
| -35% | -$3.83M |
|
558
Copa Holdings
CPA
$5.76B
| $7.09M | 0.01% |
68,025
-6,827
| -9% | -$679K |
|
559
Vinci Compass Investments Ltd
VINP
$646M
| $7.01M | 0.01% |
620,222
-37,491
| -6% | -$411K |
|
560
Gartner
IT
$10.1B
| $6.99M | 0.01% |
14,668
+1,257
| +9% | +$579K |
|
561
F5
FFIV
$22.9B
| $6.9M | 0.01% |
36,381
+2,455
| +7% | +$453K |
|
562
Kinsale Capital Group
KNSL
$8.12B
| $6.89M | 0.01% |
13,139
-28,589
| -69% | -$12.9M |
|
563
Ball Corp
BALL
$17.3B
| $6.87M | 0.01% |
102,028
-495,821
| -83% | -$30.1M |
|
564
Wendy's
WEN
$1.4B
| $6.84M | 0.01% |
362,991
+292,742
| +417% | +$5.5M |
|
565
Kanzhun
BZ
$7.27B
| $6.77M | 0.01% |
386,214
+206,931
| +115% | +$3.26M |
|
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.73M | 0.01% |
+92,126
| New | +$6.6M |
|
567
Ericsson
ERIC
$32.2B
| $6.61M | 0.01% |
1,200,000
+100,000
| +9% | +$564K |
|
568
Snowflake
SNOW
$102B
| $6.3M | 0.01% |
39,016
-223,541
| -85% | -$43.3M |
|
569
ThredUp
TDUP
$746M
| $6.3M | 0.01% |
3,151,385
+430,000
| +16% | +$877K |
|
570
EverCommerce
EVCM
$2.18B
| $6.23M | 0.01% |
661,297
-163,703
| -20% | -$1.6M |
|
571
Sun Communities
SUI
$15.2B
| $6.19M | 0.01% |
48,175
+15,169
| +46% | +$1.97M |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 0.01% |
217,572
-39,630
| -15% | -$956K |
|
573
Air Products & Chemicals
APD
$65.7B
| $6.11M | 0.01% |
25,239
-21,007
| -45% | -$5.15M |
|
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.92M | 0.01% |
53,051
+4,144
| +8% | +$414K |
|
575
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $5.87M | 0.01% |
150,302
+33,430
| +29% | +$1.32M |
|
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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.