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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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$22.5B
| $1.53M | ﹤0.01% |
33,611
+10,718
| +47% | +$443K |
|
677
Innoviz Technologies
INVZ
$84.1M
| $1.51M | ﹤0.01% |
597,178
| – | – |
|
678
Targa Resources
TRGP
$56.8B
| $1.48M | ﹤0.01% |
+17,028
| New | +$1.46M |
|
679
Newell Brands
NWL
$2.21B
| $1.45M | ﹤0.01% |
167,462
| – | – |
|
680
Becton Dickinson
BDX
$46.4B
| $1.44M | ﹤0.01% |
5,914
-271,395
| -98% | -$66.9M |
|
|
K
681
DELISTED
Kellanova
K
| $1.4M | ﹤0.01% |
25,075
-6,352
| -20% | -$332K |
|
682
Avantor
AVTR
$9.73B
| $1.4M | ﹤0.01% |
61,160
-1,539,166
| -96% | -$31.5M |
|
683
HUTCHMED
HCM
$1.96B
| $1.38M | ﹤0.01% |
75,993
+4,452
| +6% | +$80.9K |
|
684
Wendy's
WEN
$1.46B
| $1.37M | ﹤0.01% |
70,249
-14,627
| -17% | -$282K |
|
685
Prime Medicine
PRME
$547M
| $1.3M | ﹤0.01% |
146,942
-1,658,616
| -92% | -$12.8M |
|
686
Archer Daniels Midland
ADM
$38.7B
| $1.3M | ﹤0.01% |
17,968
+2,163
| +14% | +$158K |
|
687
Star Bulk Carriers
SBLK
$3.05B
| $1.26M | ﹤0.01% |
59,238
-15,584
| -21% | -$307K |
|
688
Antero Midstream
AM
$10.2B
| $1.26M | ﹤0.01% |
100,482
-3,757
| -4% | -$47.4K |
|
689
Maximus
MMS
$3.32B
| $1.2M | ﹤0.01% |
14,282
+1,069
| +8% | +$85.3K |
|
|
LSB
690
DELISTED
LakeShore Biopharma
LSB
| $1.18M | ﹤0.01% |
220,233
-50,334
| -19% | -$290K |
|
691
PG&E
PCG
$39B
| $1.18M | ﹤0.01% |
65,285
+5,215
| +9% | +$88.1K |
|
692
Steel Dynamics
STLD
$36.2B
| $1.16M | ﹤0.01% |
9,833
-4,922
| -33% | -$549K |
|
693
Shift4
FOUR
$4.45B
| $1.16M | ﹤0.01% |
15,600
| – | – |
|
694
RH
RH
$3.33B
| $1.14M | ﹤0.01% |
3,898
+3,868
| +12,893% | +$999K |
|
695
Newmont
NEM
$96.2B
| $1.12M | ﹤0.01% |
27,070
-73,334
| -73% | -$2.83M |
|
696
Kraft Heinz
KHC
$32.8B
| $1.11M | ﹤0.01% |
30,147
+2,232
| +8% | +$75.9K |
|
697
Gray Television
GTN
$437M
| $1.1M | ﹤0.01% |
123,185
+9,171
| +8% | +$68.3K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
74,440
+5,547
| +8% | +$74.3K |
|
699
Cummins
CMI
$83.6B
| $1.1M | ﹤0.01% |
4,572
+342
| +8% | +$77.7K |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.08M | ﹤0.01% |
45,056
-580,298
| -93% | -$14.3M |
|
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.