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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.34M | ﹤0.01% |
8,157
-14,821
| -65% | -$2.32M |
|
702
KKR & Co
KKR
$90.7B
| $1.33M | ﹤0.01% |
13,214
-152,841
| -92% | -$14.1M |
|
703
Cable One
CABO
$224M
| $1.32M | ﹤0.01% |
3,116
+221
| +8% | +$109K |
|
704
CoStar Group
CSGP
$11.9B
| $1.26M | ﹤0.01% |
13,089
+890
| +7% | +$76.6K |
|
705
StepStone Group
STEP
$3.59B
| $1.26M | ﹤0.01% |
35,350
+29,421
| +496% | +$996K |
|
706
Star Bulk Carriers
SBLK
$3.25B
| $1.25M | ﹤0.01% |
52,573
-6,665
| -11% | -$151K |
|
707
Constellation Brands
STZ
$22.3B
| $1.23M | ﹤0.01% |
4,540
+313
| +7% | +$79.2K |
|
708
Newmont
NEM
$101B
| $1.2M | ﹤0.01% |
33,433
+6,363
| +24% | +$219K |
|
709
Exelon
EXC
$46.6B
| $1.15M | ﹤0.01% |
30,663
+2,152
| +8% | +$76.9K |
|
710
Avantor
AVTR
$9.37B
| $1.14M | ﹤0.01% |
44,562
-16,598
| -27% | -$395K |
|
711
Vaalco Energy
EGY
$567M
| $1.13M | ﹤0.01% |
162,154
-944,401
| -85% | -$4.42M |
|
712
iShares Micro-Cap ETF
IWC
$1.45B
| $1.12M | ﹤0.01% |
9,223
| – | – |
|
|
TIXT
713
DELISTED
TELUS International
TIXT
| $1.11M | ﹤0.01% |
131,255
+33,492
| +34% | +$309K |
|
714
Weave Communications
WEAV
$522M
| $1.09M | ﹤0.01% |
+95,163
| New | +$1.14M |
|
715
Bloom Energy
BE
$61B
| $985K | ﹤0.01% |
87,605
-50,293
| -36% | -$553K |
|
716
Prime Medicine
PRME
$545M
| $968K | ﹤0.01% |
138,276
-8,666
| -6% | -$65.7K |
|
717
SPS Commerce
SPSC
$2.42B
| $925K | ﹤0.01% |
5,000
| – | – |
|
718
Becton Dickinson
BDX
$45.6B
| $899K | ﹤0.01% |
3,632
-2,282
| -39% | -$546K |
|
719
Transocean
RIG
$5.62B
| $893K | ﹤0.01% |
142,233
| – | – |
|
720
iShares Core US REIT ETF
USRT
$4.65B
| $889K | ﹤0.01% |
16,526
-116,995
| -88% | -$6.2M |
|
721
Saia
SAIA
$9.33B
| $878K | ﹤0.01% |
+1,500
| New | +$785K |
|
722
Amphenol
APH
$197B
| $862K | ﹤0.01% |
14,954
-143,060
| -91% | -$7.5M |
|
|
LSB
723
DELISTED
LakeShore Biopharma
LSB
| $843K | ﹤0.01% |
120,476
-99,757
| -45% | -$508K |
|
724
Rollins
ROL
$18.5B
| $842K | ﹤0.01% |
+18,193
| New | +$802K |
|
725
ICL Group
ICL
$6.69B
| $841K | ﹤0.01% |
+159,135
| New | +$783K |
|
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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.