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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 | |
|---|---|---|---|---|---|---|
|
SAFE
626
Safehold
SAFE
$1.15B
| $3.74M | ﹤0.01% |
181,482
+33,455
| +23% | +$695K |
|
627
Target
TGT
$65.1B
| $3.7M | ﹤0.01% |
20,855
+3,482
| +20% | +$530K |
|
628
Extra Space Storage
EXR
$31.3B
| $3.63M | ﹤0.01% |
24,660
-7,000
| -22% | -$1.02M |
|
|
GRID
629
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $3.62M | ﹤0.01% |
+31,581
| New | +$3.35M |
|
|
SRG
630
Seritage Growth Properties
SRG
$136M
| $3.62M | ﹤0.01% |
374,758
+186,758
| +99% | +$1.75M |
|
631
Copart
CPRT
$26.9B
| $3.56M | ﹤0.01% |
61,400
-1,171
| -2% | -$60.2K |
|
632
BGC Group
BGC
$5.55B
| $3.52M | ﹤0.01% |
453,000
-154,225
| -25% | -$1.14M |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $3.5M | ﹤0.01% |
+232,808
| New | +$3.47M |
|
634
Bath & Body Works
BBWI
$3.98B
| $3.5M | ﹤0.01% |
+70,000
| New | +$3.14M |
|
|
CMA
635
DELISTED
Comerica
CMA
| $3.44M | ﹤0.01% |
62,573
+4,396
| +8% | +$229K |
|
636
Alcoa
AA
$12B
| $3.35M | ﹤0.01% |
99,198
-1,041
| -1% | -$30.4K |
|
637
Itron
ITRI
$4.36B
| $3.32M | ﹤0.01% |
35,861
+35,796
| +55,071% | +$2.88M |
|
|
VSTO
638
DELISTED
Vista Outdoor Inc.
VSTO
| $3.31M | ﹤0.01% |
100,910
-95,191
| -49% | -$2.89M |
|
639
Eversource Energy
ES
$27B
| $3.22M | ﹤0.01% |
53,830
+3,790
| +8% | +$218K |
|
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.22M | ﹤0.01% |
34,968
+7,794
| +29% | +$694K |
|
641
IDEX
IEX
$17B
| $3.12M | ﹤0.01% |
12,791
+2,877
| +29% | +$650K |
|
642
Aecom
ACM
$9.26B
| $3.12M | ﹤0.01% |
31,773
+1,675
| +6% | +$151K |
|
643
United Parcel Service
UPS
$88.6B
| $3.09M | ﹤0.01% |
20,793
-24,053
| -54% | -$3.66M |
|
644
Host Hotels & Resorts
HST
$17.3B
| $3.08M | ﹤0.01% |
149,080
| – | – |
|
645
Public Service Enterprise Group
PEG
$38.5B
| $3.07M | ﹤0.01% |
46,000
-2,512
| -5% | -$154K |
|
646
Carrier Global
CARR
$51.4B
| $3.06M | ﹤0.01% |
52,698
+3,695
| +8% | +$208K |
|
647
Caesars Entertainment
CZR
$6.04B
| $3.06M | ﹤0.01% |
+70,000
| New | +$3.03M |
|
648
iShares MSCI Saudi Arabia ETF
KSA
$619M
| $3.05M | ﹤0.01% |
+69,178
| New | +$3.02M |
|
649
Republic Services
RSG
$64.7B
| $3.01M | ﹤0.01% |
15,735
-21,804
| -58% | -$3.87M |
|
650
Federal Realty Investment Trust
FRT
$10.8B
| $3M | ﹤0.01% |
29,411
| – | – |
|
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.