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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 | |
|---|---|---|---|---|---|---|
|
MOMO
601
Hello Group
MOMO
$885M
| $4.63M | ﹤0.01% |
745,312
| – | – |
|
602
Crocs
CROX
$6.36B
| $4.6M | ﹤0.01% |
31,996
+12,090
| +61% | +$1.38M |
|
603
Tractor Supply
TSCO
$16.1B
| $4.47M | ﹤0.01% |
85,445
+8,225
| +11% | +$393K |
|
604
Caribou Biosciences
CRBU
$145M
| $4.42M | ﹤0.01% |
860,666
| – | – |
|
605
Liberty Media Series C
FWONK
$24.6B
| $4.41M | ﹤0.01% |
+67,272
| New | +$4.52M |
|
606
Ternium
TX
$9.67B
| $4.34M | ﹤0.01% |
104,360
-2,210
| -2% | -$87.6K |
|
607
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.34M | ﹤0.01% |
309,808
-302,188
| -49% | -$4.26M |
|
608
Jones Lang LaSalle
JLL
$16.5B
| $4.29M | ﹤0.01% |
22,000
+7,000
| +47% | +$1.27M |
|
609
Brixmor Property Group
BRX
$9.67B
| $4.28M | ﹤0.01% |
182,481
| – | – |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.26M | ﹤0.01% |
150,007
| – | – |
|
611
Alexandria Real Estate Equities
ARE
$8.97B
| $4.24M | ﹤0.01% |
32,869
| – | – |
|
|
AIFU
612
AIFU Inc
AIFU
$206M
| $4.21M | ﹤0.01% |
2,215
-367
| -14% | -$806K |
|
613
Northern Trust
NTRS
$22.4B
| $4.13M | ﹤0.01% |
46,430
-1,111
| -2% | -$91.1K |
|
614
Petrobras
PBR
$125B
| $4.09M | ﹤0.01% |
269,033
-15,018
| -5% | -$244K |
|
615
UDR
UDR
$12.3B
| $3.95M | ﹤0.01% |
105,506
+4,800
| +5% | +$177K |
|
616
ManpowerGroup
MAN
$2.44B
| $3.93M | ﹤0.01% |
50,663
| – | – |
|
617
LKQ Corp
LKQ
$5.72B
| $3.92M | ﹤0.01% |
73,411
-1,399
| -2% | -$69.4K |
|
618
Kraft Heinz
KHC
$30.7B
| $3.89M | ﹤0.01% |
105,550
+75,403
| +250% | +$2.74M |
|
619
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.88M | ﹤0.01% |
12,181
-259
| -2% | -$76.3K |
|
620
Masco
MAS
$14.1B
| $3.88M | ﹤0.01% |
49,151
+15,640
| +47% | +$1.13M |
|
621
Cytek Biosciences
CTKB
$545M
| $3.85M | ﹤0.01% |
573,600
| – | – |
|
622
Lennar Class A
LEN
$19.8B
| $3.78M | ﹤0.01% |
22,726
+2,066
| +10% | +$311K |
|
623
MetLife
MET
$61.9B
| $3.76M | ﹤0.01% |
50,741
-10,604
| -17% | -$739K |
|
624
Regions Financial
RF
$26.4B
| $3.76M | ﹤0.01% |
178,720
-130,663
| -42% | -$2.47M |
|
625
Worthington Enterprises
WOR
$2.77B
| $3.75M | ﹤0.01% |
60,332
-49,976
| -45% | -$2.98M |
|
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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.