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Fidelity International

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
Cap. Flow
+$520M
Cap. Flow %
0.55%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$478M
2
SPLK
Splunk Inc
SPLK
+$317M
3
CSCO icon
Cisco
CSCO
+$309M
4
TECK icon
Teck Resources
TECK
+$228M
5
FTS icon
Fortis
FTS
+$199M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$541M
2
CP icon
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
NFLX icon
51
Netflix
NFLX
$301B
$457M 0.48%
9,390,540
+2,669,490
+40% +$117M
MGA icon
52
Magna International
MGA
$18.8B
$456M 0.48%
7,724,480
+912,391
+13% +$49.2M
BAM icon
53
Brookfield Asset Management
BAM
$76.7B
$454M 0.48%
11,314,071
+4,501,410
+66% +$152M
DLTR icon
54
Dollar Tree
DLTR
$24.4B
$454M 0.48%
3,197,638
+1,566,392
+96% +$185M
TSM icon
55
TSMC
TSM
$2.03T
$442M 0.46%
4,248,418
-57,287
-1% -$5.46M
NSC icon
56
Norfolk Southern
NSC
$76.1B
$433M 0.46%
1,833,090
-22,546
-1% -$4.72M
LIN icon
57
Linde
LIN
$236B
$431M 0.45%
1,050,406
+35,969
+4% +$14.2M
IBN icon
58
ICICI Bank
IBN
$109B
$428M 0.45%
17,957,303
-1,928,142
-10% -$44.4M
MA icon
59
Mastercard
MA
$497B
$427M 0.45%
1,000,777
-39,957
-4% -$16.1M
NTNX icon
60
Nutanix
NTNX
$16B
$425M 0.45%
8,908,166
+3,809,981
+75% +$154M
TMUS icon
61
T-Mobile US
TMUS
$196B
$417M 0.44%
2,603,691
+204,254
+9% +$30.2M
CCI icon
62
Crown Castle
CCI
$33.1B
$406M 0.43%
3,528,899
+48,892
+1% +$5.01M
PG icon
63
Procter & Gamble
PG
$347B
$399M 0.42%
2,725,766
+137,633
+5% +$20.4M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$394M 0.41%
7,681,165
+107,009
+1% +$5.62M
HCA icon
65
HCA Healthcare
HCA
$92.8B
$392M 0.41%
1,447,575
-16,826
-1% -$4.16M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$384M 0.4%
1,075,613
-39,101
-4% -$13.7M
OTEX icon
67
Open Text
OTEX
$6.02B
$381M 0.4%
9,058,024
+1,853,891
+26% +$69.6M
EXPE icon
68
Expedia Group
EXPE
$35.5B
$380M 0.4%
2,503,482
-270,138
-10% -$33.1M
IQV icon
69
IQVIA
IQV
$40B
$369M 0.39%
1,596,102
-136,142
-8% -$28M
HUBB icon
70
Hubbell
HUBB
$25.6B
$367M 0.39%
1,115,510
+6,526
+0.6% +$1.96M
PKG icon
71
Packaging Corp of America
PKG
$22.6B
$360M 0.38%
2,210,000
+55,000
+3% +$8.66M
MEOH icon
72
Methanex
MEOH
$4.12B
$350M 0.37%
7,396,173
+346,475
+5% +$15.1M
NU icon
73
Nu Holdings
NU
$70.9B
$348M 0.37%
41,784,172
+253,915
+0.6% +$2.05M
BSX icon
74
Boston Scientific
BSX
$68.5B
$344M 0.36%
5,944,746
+80,534
+1% +$4.3M
INFY icon
75
Infosys
INFY
$50B
$339M 0.36%
18,459,935
+1,031,371
+6% +$18M
1 2
3
4 5

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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.