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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 | |
|---|---|---|---|---|---|---|
701
iShares Micro-Cap ETF
IWC
$1.42B
| $1.07M | ﹤0.01% |
9,223
| – | – |
|
702
CoStar Group
CSGP
$12.2B
| $1.07M | ﹤0.01% |
12,199
+811
| +7% | +$65.6K |
|
703
Exelon
EXC
$48.1B
| $1.02M | ﹤0.01% |
28,511
-2,263,561
| -99% | -$87.2M |
|
704
Constellation Brands
STZ
$22.5B
| $1.02M | ﹤0.01% |
4,227
+318
| +8% | +$75.6K |
|
705
Dominion Energy
D
$62.1B
| $984K | ﹤0.01% |
20,942
-783
| -4% | -$35K |
|
706
SPS Commerce
SPSC
$2.55B
| $969K | ﹤0.01% |
5,000
-1,000
| -17% | -$174K |
|
707
Planet Fitness
PLNT
$4.45B
| $959K | ﹤0.01% |
13,134
-1,246
| -9% | -$76.6K |
|
708
Transocean
RIG
$5.48B
| $903K | ﹤0.01% |
142,233
-189,906
| -57% | -$1.27M |
|
|
TIXT
709
DELISTED
TELUS International
TIXT
| $840K | ﹤0.01% |
97,763
+8,744
| +10% | +$63.6K |
|
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $829K | ﹤0.01% |
20,696
-2,637
| -11% | -$94.7K |
|
|
FENG
711
Phoenix New Media
FENG
| $805K | ﹤0.01% |
550,992
| – | – |
|
712
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $783K | ﹤0.01% |
24,740
-878
| -3% | -$26.8K |
|
713
Ascendis Pharma A/S
ASND
$16.5B
| $755K | ﹤0.01% |
+5,998
| New | +$598K |
|
|
EXE
714
Expand Energy Corp
EXE
$21.4B
| $755K | ﹤0.01% |
9,809
+729
| +8% | +$59.9K |
|
715
MP Materials
MP
$6.78B
| $740K | ﹤0.01% |
37,259
+4,484
| +14% | +$76.5K |
|
716
TG Therapeutics
TGTX
$8.19B
| $738K | ﹤0.01% |
+43,226
| New | +$502K |
|
717
SES AI
SES
$187M
| $732K | ﹤0.01% |
400,000
| – | – |
|
718
Roku
ROKU
$21.6B
| $726K | ﹤0.01% |
7,919
+590
| +8% | +$49.4K |
|
719
KLA
KLAC
$222B
| $697K | ﹤0.01% |
11,990
-60
| -0.5% | -$3.12K |
|
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $665K | ﹤0.01% |
8,599
-823
| -9% | -$61.4K |
|
721
CF Industries
CF
$19.6B
| $637K | ﹤0.01% |
8,013
+965
| +14% | +$76.8K |
|
722
Royal Gold
RGLD
$16.6B
| $623K | ﹤0.01% |
5,154
-17,170
| -77% | -$1.94M |
|
723
Royalty Pharma
RPRX
$26.2B
| $600K | ﹤0.01% |
21,360
+1,599
| +8% | +$43.9K |
|
724
Tempest Therapeutics
TPST
$14.3M
| $570K | ﹤0.01% |
9,968
| – | – |
|
|
TSBX
725
DELISTED
Turnstone Biologics
TSBX
| $490K | ﹤0.01% |
192,657
| – | – |
|
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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.