We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Grab
GRAB
$14.2B
| $5.87M | 0.01% |
1,868,344
-9,156,920
| -83% | -$29.4M |
|
577
Healthcare Realty
HR
$7.34B
| $5.84M | 0.01% |
413,035
-42,525
| -9% | -$642K |
|
578
Celanese
CE
$4.83B
| $5.79M | 0.01% |
33,694
+9,847
| +41% | +$1.5M |
|
|
LDTC
579
DELISTED
LeddarTech
LDTC
| $5.75M | 0.01% |
2,051,871
| – | – |
|
580
Blackstone
BX
$103B
| $5.61M | 0.01% |
42,732
+20,090
| +89% | +$2.51M |
|
581
Cboe Global Markets
CBOE
$32.2B
| $5.58M | 0.01% |
30,346
+2,039
| +7% | +$376K |
|
582
Leidos
LDOS
$14.3B
| $5.52M | 0.01% |
42,118
-66,429
| -61% | -$7.92M |
|
583
Pegasystems
PEGA
$5.01B
| $5.5M | 0.01% |
170,166
-653,636
| -79% | -$18.3M |
|
584
Ventas
VTR
$47.9B
| $5.45M | 0.01% |
125,181
+1,500
| +1% | +$68.1K |
|
585
AngloGold Ashanti
AU
$39.6B
| $5.43M | 0.01% |
243,354
+3,219
| +1% | +$60.6K |
|
586
Rexford Industrial Realty
REXR
$8.46B
| $5.4M | 0.01% |
107,405
+15,133
| +16% | +$801K |
|
587
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.27M | 0.01% |
66,253
-163,306
| -71% | -$12.3M |
|
|
BLD
588
DELISTED
TopBuild
BLD
| $5.22M | 0.01% |
11,854
+86
| +0.7% | +$33.6K |
|
589
Worthington Steel
WS
$1.8B
| $5.21M | 0.01% |
145,260
+10,996
| +8% | +$334K |
|
590
Afya
AFYA
$1.3B
| $5.16M | 0.01% |
277,822
-10,497
| -4% | -$215K |
|
591
GoDaddy
GDDY
$10.7B
| $5.15M | 0.01% |
43,393
-2,494
| -5% | -$277K |
|
592
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $4.9M | ﹤0.01% |
51,432
-110,257
| -68% | -$10.2M |
|
593
iShares Global Healthcare ETF
IXJ
$4.07B
| $4.84M | ﹤0.01% |
51,857
-2,804
| -5% | -$254K |
|
594
Invesco NASDAQ 100 ETF
QQQM
$96.8B
| $4.77M | ﹤0.01% |
26,038
-114,166
| -81% | -$20.1M |
|
595
Pultegroup
PHM
$24.2B
| $4.76M | ﹤0.01% |
39,500
+3,188
| +9% | +$342K |
|
596
Valero Energy
VLO
$92.2B
| $4.76M | ﹤0.01% |
+27,862
| New | +$3.99M |
|
|
CSW
597
CSW Industrials
CSW
$5.29B
| $4.73M | ﹤0.01% |
20,150
+6,475
| +47% | +$1.44M |
|
598
Occidental Petroleum
OXY
$56.5B
| $4.72M | ﹤0.01% |
72,604
-2,802
| -4% | -$167K |
|
599
Sprouts Farmers Market
SFM
$8.18B
| $4.65M | ﹤0.01% |
72,127
-126,667
| -64% | -$7.06M |
|
|
AZEK
600
DELISTED
The AZEK Co
AZEK
| $4.64M | ﹤0.01% |
+92,351
| New | +$4.02M |
|
Similar funds
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.