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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 | |
|---|---|---|---|---|---|---|
676
Zai Lab
ZLAB
$2.06B
| $2.02M | ﹤0.01% |
125,941
-268,528
| -68% | -$5.66M |
|
677
PG&E
PCG
$39.2B
| $2.02M | ﹤0.01% |
120,343
+55,058
| +84% | +$923K |
|
678
HF Sinclair
DINO
$16.7B
| $1.98M | ﹤0.01% |
32,874
-11,720
| -26% | -$666K |
|
679
Yeti Holdings
YETI
$3.76B
| $1.97M | ﹤0.01% |
51,217
-454,024
| -90% | -$19.2M |
|
680
STAG Industrial
STAG
$7.43B
| $1.95M | ﹤0.01% |
50,723
+9,000
| +22% | +$341K |
|
681
HUTCHMED
HCM
$1.87B
| $1.91M | ﹤0.01% |
113,625
+37,632
| +50% | +$571K |
|
682
US Foods
USFD
$22.1B
| $1.86M | ﹤0.01% |
34,406
+795
| +2% | +$39.2K |
|
683
Sunrun
RUN
$2.27B
| $1.85M | ﹤0.01% |
140,352
-1,564
| -1% | -$21.5K |
|
684
Clearway Energy Class C
CWEN
$4.94B
| $1.75M | ﹤0.01% |
75,752
| – | – |
|
685
Hasbro
HAS
$13.4B
| $1.74M | ﹤0.01% |
30,721
-134,381
| -81% | -$6.84M |
|
686
Ivanhoe Electric
IE
$1.48B
| $1.68M | ﹤0.01% |
171,879
| – | – |
|
687
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.63M | ﹤0.01% |
35,052
-3,244
| -8% | -$140K |
|
688
Ascendis Pharma A/S
ASND
$16.5B
| $1.62M | ﹤0.01% |
10,727
+4,729
| +79% | +$675K |
|
689
Dynatrace
DT
$12.8B
| $1.62M | ﹤0.01% |
34,852
+2,237
| +7% | +$117K |
|
690
Steel Dynamics
STLD
$36.2B
| $1.56M | ﹤0.01% |
10,532
+699
| +7% | +$87.9K |
|
691
COPT Defense Properties
CDP
$4.35B
| $1.55M | ﹤0.01% |
64,132
-2,120
| -3% | -$51.6K |
|
692
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.55M | ﹤0.01% |
10,355
-66,482
| -87% | -$11.1M |
|
693
AGCO
AGCO
$7.76B
| $1.52M | ﹤0.01% |
12,350
-4,234
| -26% | -$493K |
|
694
ConocoPhillips
COP
$145B
| $1.52M | ﹤0.01% |
11,931
-100,445
| -89% | -$11.5M |
|
695
General Mills
GIS
$19.4B
| $1.52M | ﹤0.01% |
21,684
-32,048
| -60% | -$2.09M |
|
696
Microchip Technology
MCHP
$40.7B
| $1.46M | ﹤0.01% |
+16,237
| New | +$1.4M |
|
697
Cummins
CMI
$87.3B
| $1.45M | ﹤0.01% |
4,913
+341
| +7% | +$87.9K |
|
698
iShares MSCI China ETF
MCHI
$6.28B
| $1.43M | ﹤0.01% |
+35,933
| New | +$1.39M |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.42M | ﹤0.01% |
58,911
+13,855
| +31% | +$325K |
|
700
Newell Brands
NWL
$2.18B
| $1.34M | ﹤0.01% |
167,462
| – | – |
|
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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.