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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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$13.2B
| $4.87M | 0.01% |
+45,887
| New | +$4.1M |
|
577
United Rentals
URI
$66.5B
| $4.75M | 0.01% |
8,287
-1,155
| -12% | -$545K |
|
578
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.74M | 0.01% |
54,661
-739,399
| -93% | -$61.3M |
|
579
Lufax Holding
LU
$1.38B
| $4.7M | ﹤0.01% |
1,532,174
-1
| -0% | -$4 |
|
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.68M | ﹤0.01% |
+48,907
| New | +$3.98M |
|
581
Garrett Motion
GTX
$5.78B
| $4.63M | ﹤0.01% |
+478,530
| New | +$3.69M |
|
582
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.63M | ﹤0.01% |
116,872
+31,547
| +37% | +$1.15M |
|
583
AngloGold Ashanti
AU
$41.6B
| $4.61M | ﹤0.01% |
240,135
+16,823
| +8% | +$304K |
|
584
Petrobras
PBR
$123B
| $4.54M | ﹤0.01% |
284,051
-2,117
| -0.7% | -$32.4K |
|
585
Ternium
TX
$9.64B
| $4.53M | ﹤0.01% |
106,570
-27,869
| -21% | -$1.08M |
|
586
Occidental Petroleum
OXY
$55.6B
| $4.5M | ﹤0.01% |
75,406
+2,574
| +4% | +$157K |
|
587
Albemarle
ALB
$13.9B
| $4.45M | ﹤0.01% |
30,784
+10,033
| +48% | +$1.38M |
|
|
MRTX
588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.43M | ﹤0.01% |
75,446
+6,062
| +9% | +$341K |
|
589
Celestica
CLS
$40.5B
| $4.42M | ﹤0.01% |
150,804
-1,066,397
| -88% | -$28.4M |
|
590
Sun Communities
SUI
$15.3B
| $4.41M | ﹤0.01% |
33,006
+7,400
| +29% | +$891K |
|
|
BLD
591
DELISTED
TopBuild
BLD
| $4.4M | ﹤0.01% |
11,768
-6,356
| -35% | -$1.82M |
|
592
BGC Group
BGC
$5.6B
| $4.38M | ﹤0.01% |
607,225
+178,636
| +42% | +$1.11M |
|
593
Amplify Cybersecurity ETF
HACK
$2.64B
| $4.38M | ﹤0.01% |
72,545
-11,810
| -14% | -$649K |
|
594
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $4.38M | ﹤0.01% |
132,415
-39,911
| -23% | -$1.27M |
|
595
Phinia Inc
PHIN
$2.7B
| $4.28M | ﹤0.01% |
141,200
+43,000
| +44% | +$1.15M |
|
596
Brixmor Property Group
BRX
$9.67B
| $4.25M | ﹤0.01% |
182,481
+2,500
| +1% | +$53.8K |
|
|
ZEPP
597
Zepp Health
ZEPP
$64.8M
| $4.23M | ﹤0.01% |
719,545
| – | – |
|
598
Nextpower Inc
NXT
$14.7B
| $4.22M | ﹤0.01% |
90,174
+29,132
| +48% | +$1.14M |
|
599
Alexandria Real Estate Equities
ARE
$9.15B
| $4.17M | ﹤0.01% |
32,869
+14,800
| +82% | +$1.59M |
|
600
ESAB
ESAB
$5.32B
| $4.16M | ﹤0.01% |
48,000
+22,000
| +85% | +$1.67M |
|
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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.