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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 | |
|---|---|---|---|---|---|---|
726
Citigroup
C
$213B
| $488K | ﹤0.01% |
+9,495
| New | +$420K |
|
727
Navient
NAVI
$819M
| $484K | ﹤0.01% |
25,971
| – | – |
|
728
McDonald's
MCD
$193B
| $464K | ﹤0.01% |
+1,565
| New | +$426K |
|
729
Gold Fields
GFI
$28.8B
| $442K | ﹤0.01% |
+30,579
| New | +$423K |
|
730
Vision Marine Technologies
VMAR
$4.98M
| $404K | ﹤0.01% |
1
| – | – |
|
731
Lumen
LUMN
$6.43B
| $403K | ﹤0.01% |
220,439
+16,422
| +8% | +$23.3K |
|
732
TJX Companies
TJX
$179B
| $403K | ﹤0.01% |
+4,295
| New | +$385K |
|
733
SBA Communications
SBAC
$19.8B
| $398K | ﹤0.01% |
1,569
-10,311
| -87% | -$2.32M |
|
734
Automatic Data Processing
ADP
$109B
| $397K | ﹤0.01% |
+1,705
| New | +$397K |
|
735
Transmedics
TMDX
$2.7B
| $395K | ﹤0.01% |
+5,000
| New | +$302K |
|
736
Boeing
BA
$169B
| $389K | ﹤0.01% |
1,492
+1,315
| +743% | +$281K |
|
737
US Bancorp
USB
$97.9B
| $385K | ﹤0.01% |
8,887
+8,407
| +1,751% | +$307K |
|
738
Structure Therapeutics
GPCR
$3.37B
| $379K | ﹤0.01% |
9,304
+695
| +8% | +$39.8K |
|
739
Caterpillar
CAT
$361B
| $365K | ﹤0.01% |
+1,234
| New | +$320K |
|
740
IBM
IBM
$213B
| $354K | ﹤0.01% |
2,163
-43,730
| -95% | -$6.61M |
|
|
APLS
741
DELISTED
Apellis Pharmaceuticals
APLS
| $340K | ﹤0.01% |
+5,677
| New | +$288K |
|
742
ServiceNow
NOW
$120B
| $340K | ﹤0.01% |
+2,405
| New | +$303K |
|
743
Plug Power
PLUG
$2.65B
| $337K | ﹤0.01% |
74,892
-14,386
| -16% | -$75.4K |
|
744
Synopsys
SNPS
$71.6B
| $332K | ﹤0.01% |
+644
| New | +$329K |
|
745
Madrigal Pharmaceuticals
MDGL
$12.6B
| $322K | ﹤0.01% |
+1,391
| New | +$243K |
|
746
Verizon
VZ
$197B
| $317K | ﹤0.01% |
+8,397
| New | +$297K |
|
|
SBDS
747
DELISTED
Solo Brands Inc
SBDS
| $315K | ﹤0.01% |
+1,278
| New | +$249K |
|
|
FINV
748
FinVolution Group
FINV
$1.17B
| $305K | ﹤0.01% |
+62,147
| New | +$295K |
|
749
PayPal
PYPL
$49.9B
| $295K | ﹤0.01% |
+4,804
| New | +$275K |
|
750
Medtronic
MDT
$112B
| $281K | ﹤0.01% |
+3,409
| New | +$260K |
|
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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.