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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 | |
|---|---|---|---|---|---|---|
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.14M | ﹤0.01% |
150,007
-5,025
| -3% | -$109K |
|
|
P
602
Everpure Inc
P
$25B
| $4.13M | ﹤0.01% |
115,722
+115,182
| +21,330% | +$4.04M |
|
603
MetLife
MET
$62.5B
| $4.06M | ﹤0.01% |
61,345
+2,973
| +5% | +$186K |
|
604
ManpowerGroup
MAN
$2.41B
| $4.03M | ﹤0.01% |
50,663
| – | – |
|
605
Northern Trust
NTRS
$22.4B
| $4.01M | ﹤0.01% |
47,541
+3,406
| +8% | +$252K |
|
606
AT&T
T
$159B
| $3.99M | ﹤0.01% |
+237,560
| New | +$3.75M |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.92M | ﹤0.01% |
156,400
+100,200
| +178% | +$2.31M |
|
608
UDR
UDR
$12.3B
| $3.86M | ﹤0.01% |
100,706
-7,000
| -6% | -$244K |
|
609
Worthington Steel
WS
$1.75B
| $3.77M | ﹤0.01% |
+134,264
| New | +$3.68M |
|
610
Southern Company
SO
$106B
| $3.77M | ﹤0.01% |
+53,700
| New | +$3.69M |
|
611
Pultegroup
PHM
$24.5B
| $3.75M | ﹤0.01% |
36,312
+36,207
| +34,483% | +$3.08M |
|
612
Celanese
CE
$4.91B
| $3.71M | ﹤0.01% |
23,847
| – | – |
|
613
Travelers Companies
TRV
$78.4B
| $3.69M | ﹤0.01% |
19,358
-685
| -3% | -$119K |
|
614
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.66M | ﹤0.01% |
12,440
+565
| +5% | +$134K |
|
615
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.64M | ﹤0.01% |
26,726
-1,298
| -5% | -$169K |
|
616
Curtiss-Wright
CW
$26.5B
| $3.62M | ﹤0.01% |
16,258
-8,511
| -34% | -$1.78M |
|
|
FL
617
DELISTED
Foot Locker
FL
| $3.61M | ﹤0.01% |
115,872
+61,260
| +112% | +$1.48M |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.59M | ﹤0.01% |
82,594
-18,152
| -18% | -$735K |
|
619
LKQ Corp
LKQ
$5.76B
| $3.58M | ﹤0.01% |
74,810
+39,980
| +115% | +$1.87M |
|
620
ReNew
RNW
$2.25B
| $3.51M | ﹤0.01% |
457,609
+147,838
| +48% | +$911K |
|
621
General Mills
GIS
$19.4B
| $3.5M | ﹤0.01% |
53,732
-5,668
| -10% | -$366K |
|
|
SAFE
622
Safehold
SAFE
$1.13B
| $3.46M | ﹤0.01% |
+148,027
| New | +$2.79M |
|
623
Alcoa
AA
$11.9B
| $3.41M | ﹤0.01% |
+100,239
| New | +$2.71M |
|
624
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.38M | ﹤0.01% |
22,978
-57,200
| -71% | -$7.92M |
|
625
Tractor Supply
TSCO
$15.8B
| $3.32M | ﹤0.01% |
77,220
-700,305
| -90% | -$28.6M |
|
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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.