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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
651
Zepp Health
ZEPP
$66.4M
| $2.99M | ﹤0.01% |
719,545
| – | – |
|
652
CBRE Group
CBRE
$42.5B
| $2.94M | ﹤0.01% |
+30,257
| New | +$2.72M |
|
653
CrowdStrike
CRWD
$194B
| $2.93M | ﹤0.01% |
36,616
+6,216
| +20% | +$476K |
|
654
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.85M | ﹤0.01% |
83,232
-49,183
| -37% | -$1.61M |
|
655
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.83M | ﹤0.01% |
22,444
-2,752
| -11% | -$324K |
|
656
Targa Resources
TRGP
$58B
| $2.66M | ﹤0.01% |
23,753
+6,725
| +39% | +$634K |
|
657
Deere & Co
DE
$160B
| $2.62M | ﹤0.01% |
6,368
+387
| +6% | +$148K |
|
658
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.62M | ﹤0.01% |
250,000
| – | – |
|
659
SolarEdge
SEDG
$2.51B
| $2.59M | ﹤0.01% |
36,559
-28,837
| -44% | -$2.08M |
|
660
Halliburton
HAL
$26.9B
| $2.57M | ﹤0.01% |
65,234
+1,004
| +2% | +$36K |
|
661
ReNew
RNW
$2.27B
| $2.54M | ﹤0.01% |
423,945
-33,664
| -7% | -$222K |
|
662
Albemarle
ALB
$13.9B
| $2.45M | ﹤0.01% |
18,615
-12,169
| -40% | -$1.5M |
|
663
Structure Therapeutics
GPCR
$3.41B
| $2.44M | ﹤0.01% |
56,938
+47,634
| +512% | +$2.01M |
|
664
Mid-America Apartment Communities
MAA
$15.4B
| $2.43M | ﹤0.01% |
18,485
-1,500
| -8% | -$195K |
|
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.43M | ﹤0.01% |
31,799
-12,952
| -29% | -$958K |
|
666
Vital Farms
VITL
$545M
| $2.32M | ﹤0.01% |
99,602
| – | – |
|
667
Enphase Energy
ENPH
$4.96B
| $2.26M | ﹤0.01% |
18,668
-26,988
| -59% | -$3.15M |
|
668
AT&T
T
$159B
| $2.17M | ﹤0.01% |
123,414
-114,146
| -48% | -$1.95M |
|
669
AES
AES
$10.5B
| $2.17M | ﹤0.01% |
120,935
+110
| +0.1% | +$1.84K |
|
670
iShares Biotechnology ETF
IBB
$9.34B
| $2.15M | ﹤0.01% |
+15,648
| New | +$2.14M |
|
671
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.14M | ﹤0.01% |
50,016
-32,578
| -39% | -$1.37M |
|
672
CAVA Group
CAVA
$7.6B
| $2.1M | ﹤0.01% |
+30,000
| New | +$1.61M |
|
673
Essex Property Trust
ESS
$18.3B
| $2.07M | ﹤0.01% |
8,450
-350
| -4% | -$83.3K |
|
|
BNR
674
Burning Rock Biotech
BNR
$93.9M
| $2.05M | ﹤0.01% |
280,898
| – | – |
|
675
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.02M | ﹤0.01% |
127,418
-20,420
| -14% | -$318K |
|
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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.