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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
+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
Cap. Flow
-$115M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.78%
Holding
910
New
94
Increased
337
Reduced
353
Closed
59

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$425M
2
ACN icon
Accenture
ACN
+$365M
3
TXN icon
Texas Instruments
TXN
+$357M
4
CCJ icon
Cameco
CCJ
+$339M
5
WCN
Waste Connections
WCN
+$297M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$699M
2
NTNX icon
Nutanix
NTNX
+$401M
3
BMY icon
Bristol-Myers Squibb
BMY
+$329M
4
AMAT icon
Applied Materials
AMAT
+$292M
5
TD icon
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
HCA icon
51
HCA Healthcare
HCA
$90.6B
$472M 0.47%
1,414,383
-33,192
-2% -$10.1M
LIN icon
52
Linde
LIN
$236B
$470M 0.47%
1,013,297
-37,109
-4% -$16.1M
UNP icon
53
Union Pacific
UNP
$174B
$463M 0.46%
1,883,505
-111,595
-6% -$27.5M
PG icon
54
Procter & Gamble
PG
$340B
$457M 0.45%
2,818,807
+93,041
+3% +$14.6M
IBN icon
55
ICICI Bank
IBN
$107B
$450M 0.45%
17,055,063
-902,240
-5% -$22.5M
MA icon
56
Mastercard
MA
$498B
$447M 0.44%
929,110
-71,667
-7% -$32.8M
ORCL icon
57
Oracle
ORCL
$339B
$447M 0.44%
3,557,195
+1,195,530
+51% +$137M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$446M 0.44%
1,750,577
-82,513
-5% -$20.4M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$444M 0.44%
1,055,506
-20,107
-2% -$7.91M
NU icon
60
Nu Holdings
NU
$67.8B
$444M 0.44%
37,191,280
-4,592,892
-11% -$46.9M
TSM icon
61
TSMC
TSM
$1.94T
$433M 0.43%
3,181,689
-1,066,729
-25% -$132M
ACN icon
62
Accenture
ACN
$106B
$429M 0.43%
1,236,995
+1,002,225
+427% +$365M
PKG icon
63
Packaging Corp of America
PKG
$22.2B
$425M 0.42%
2,237,000
+27,000
+1% +$4.68M
INTC icon
64
Intel
INTC
$413B
$424M 0.42%
9,604,000
-2,575,912
-21% -$115M
NVDA icon
65
NVIDIA
NVDA
$4.6T
$423M 0.42%
4,683,370
+340,170
+8% +$24.7M
AON icon
66
Aon
AON
$80.6B
$415M 0.41%
1,242,477
+212,300
+21% +$65.8M
DLTR icon
67
Dollar Tree
DLTR
$24.8B
$410M 0.41%
3,081,795
-115,843
-4% -$15.9M
WPM icon
68
Wheaton Precious Metals
WPM
$49.7B
$401M 0.4%
8,511,066
-2,135,413
-20% -$96.5M
MFC icon
69
Manulife Financial
MFC
$73B
$393M 0.39%
15,737,342
+5,827,061
+59% +$134M
TMUS icon
70
T-Mobile US
TMUS
$195B
$390M 0.39%
2,388,487
-215,204
-8% -$35M
MMYT icon
71
MakeMyTrip
MMYT
$5.38B
$389M 0.39%
5,470,048
-655,386
-11% -$37.3M
BSX icon
72
Boston Scientific
BSX
$68.4B
$384M 0.38%
5,609,113
-335,633
-6% -$21.6M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$381M 0.38%
784,242
+263,223
+51% +$117M
NFLX icon
74
Netflix
NFLX
$307B
$380M 0.38%
6,252,710
-3,137,830
-33% -$177M
QRVO icon
75
Qorvo
QRVO
$7.9B
$376M 0.37%
3,270,998
+492,369
+18% +$54.2M
1 2
3
4 5

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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.