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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $3.25M | ﹤0.01% |
58,177
+4,334
| +8% | +$196K |
|
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.22M | ﹤0.01% |
44,751
-1,319
| -3% | -$91.4K |
|
628
ITT
ITT
$17.1B
| $3.2M | ﹤0.01% |
26,850
+11,000
| +69% | +$1.16M |
|
629
Eversource Energy
ES
$28.1B
| $3.09M | ﹤0.01% |
50,040
+3,735
| +8% | +$215K |
|
630
Copart
CPRT
$28.5B
| $3.07M | ﹤0.01% |
62,571
+22,701
| +57% | +$1.07M |
|
631
Federal Realty Investment Trust
FRT
$10.9B
| $3.03M | ﹤0.01% |
29,411
-2,000
| -6% | -$189K |
|
632
Lennar Class A
LEN
$20.4B
| $2.98M | ﹤0.01% |
+20,660
| New | +$2.49M |
|
633
Kanzhun
BZ
$7.19B
| $2.98M | ﹤0.01% |
+179,283
| New | +$2.81M |
|
634
Public Service Enterprise Group
PEG
$38.7B
| $2.97M | ﹤0.01% |
48,512
-1,814
| -4% | -$111K |
|
635
Blackstone
BX
$104B
| $2.96M | ﹤0.01% |
+22,642
| New | +$2.45M |
|
636
Host Hotels & Resorts
HST
$17.5B
| $2.9M | ﹤0.01% |
149,080
| – | – |
|
637
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.87M | ﹤0.01% |
25,196
-70,862
| -74% | -$7.44M |
|
|
CSW
638
CSW Industrials
CSW
$4.44B
| $2.84M | ﹤0.01% |
13,675
-6,289
| -32% | -$1.14M |
|
639
Jones Lang LaSalle
JLL
$15.8B
| $2.83M | ﹤0.01% |
+15,000
| New | +$2.27M |
|
640
Carrier Global
CARR
$49.4B
| $2.82M | ﹤0.01% |
49,003
+3,640
| +8% | +$193K |
|
641
Sunrun
RUN
$2.26B
| $2.79M | ﹤0.01% |
141,916
+89,002
| +168% | +$1.13M |
|
642
Aecom
ACM
$9.46B
| $2.78M | ﹤0.01% |
30,098
+28,807
| +2,231% | +$2.44M |
|
643
Cushman & Wakefield Ltd
CWK
$3.16B
| $2.7M | ﹤0.01% |
+250,000
| New | +$2.08M |
|
644
Mid-America Apartment Communities
MAA
$16B
| $2.69M | ﹤0.01% |
19,985
-12,200
| -38% | -$1.55M |
|
645
Seagate
STX
$174B
| $2.69M | ﹤0.01% |
31,467
-151,755
| -83% | -$11.3M |
|
|
BNR
646
Burning Rock Biotech
BNR
$93M
| $2.61M | ﹤0.01% |
280,898
| – | – |
|
647
Baidu
BIDU
$35.7B
| $2.55M | ﹤0.01% |
+21,397
| New | +$2.47M |
|
648
Teleflex
TFX
$5.96B
| $2.49M | ﹤0.01% |
9,996
-2,582
| -21% | -$552K |
|
|
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | ﹤0.01% |
+177,000
| New | +$2.23M |
|
650
HF Sinclair
DINO
$16.2B
| $2.48M | ﹤0.01% |
44,594
+11,113
| +33% | +$606K |
|
Similar funds
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.