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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 | |
|---|---|---|---|---|---|---|
651
Target
TGT
$65.6B
| $2.47M | ﹤0.01% |
17,373
+1,295
| +8% | +$158K |
|
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.43M | ﹤0.01% |
27,174
-2,810
| -9% | -$233K |
|
653
Deere & Co
DE
$162B
| $2.39M | ﹤0.01% |
5,981
+1,162
| +24% | +$438K |
|
654
AES
AES
$10.6B
| $2.33M | ﹤0.01% |
120,825
+120,190
| +18,928% | +$1.95M |
|
655
Halliburton
HAL
$26.4B
| $2.32M | ﹤0.01% |
64,230
-15,710
| -20% | -$604K |
|
656
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.25M | ﹤0.01% |
+147,838
| New | +$1.43M |
|
657
Masco
MAS
$14.2B
| $2.24M | ﹤0.01% |
+33,511
| New | +$1.95M |
|
658
Essex Property Trust
ESS
$18.1B
| $2.18M | ﹤0.01% |
8,800
| – | – |
|
659
IDEX
IEX
$17.2B
| $2.15M | ﹤0.01% |
9,914
-21,057
| -68% | -$4.25M |
|
660
Clearway Energy Class C
CWEN
$4.94B
| $2.08M | ﹤0.01% |
75,752
+24,473
| +48% | +$571K |
|
661
Bloom Energy
BE
$61B
| $2.04M | ﹤0.01% |
137,898
+44,550
| +48% | +$557K |
|
662
Etsy
ETSY
$7.89B
| $2.03M | ﹤0.01% |
25,000
+10,000
| +67% | +$715K |
|
663
AGCO
AGCO
$7.76B
| $2.01M | ﹤0.01% |
16,584
-1,573
| -9% | -$184K |
|
664
CrowdStrike
CRWD
$189B
| $1.94M | ﹤0.01% |
30,400
-10,212
| -25% | -$535K |
|
665
Crocs
CROX
$6.14B
| $1.86M | ﹤0.01% |
19,906
| – | – |
|
|
CLCO
666
DELISTED
Cool Company
CLCO
| $1.81M | ﹤0.01% |
143,736
+36,169
| +34% | +$467K |
|
667
Dynatrace
DT
$12.8B
| $1.78M | ﹤0.01% |
32,615
+2,378
| +8% | +$120K |
|
|
SRG
668
Seritage Growth Properties
SRG
$137M
| $1.76M | ﹤0.01% |
188,000
| – | – |
|
669
Ivanhoe Electric
IE
$1.48B
| $1.73M | ﹤0.01% |
171,879
| – | – |
|
670
COPT Defense Properties
CDP
$4.35B
| $1.7M | ﹤0.01% |
66,252
-14,759
| -18% | -$358K |
|
671
STAG Industrial
STAG
$7.43B
| $1.64M | ﹤0.01% |
41,723
-3,000
| -7% | -$106K |
|
672
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.64M | ﹤0.01% |
38,296
-3,116
| -8% | -$125K |
|
673
Annaly Capital Management
NLY
$17.4B
| $1.63M | ﹤0.01% |
83,994
-3,141
| -4% | -$56K |
|
674
Cable One
CABO
$224M
| $1.61M | ﹤0.01% |
2,895
+218
| +8% | +$124K |
|
675
Vital Farms
VITL
$536M
| $1.56M | ﹤0.01% |
99,602
+9,747
| +11% | +$123K |
|
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.