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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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$417M
| $837K | ﹤0.01% |
132,477
+9,292
| +8% | +$71K |
|
727
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $829K | ﹤0.01% |
25,268
+528
| +2% | +$16.5K |
|
728
Planet Fitness
PLNT
$4.43B
| $823K | ﹤0.01% |
13,134
| – | – |
|
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $815K | ﹤0.01% |
20,616
-80
| -0.4% | -$3.11K |
|
730
TransAlta
TAC
$4.06B
| $814K | ﹤0.01% |
126,941
+107,323
| +547% | +$762K |
|
731
Innoviz Technologies
INVZ
$93.2M
| $806K | ﹤0.01% |
597,178
| – | – |
|
732
nVent Electric
NVT
$23.4B
| $763K | ﹤0.01% |
+10,120
| New | +$650K |
|
733
KLA
KLAC
$236B
| $761K | ﹤0.01% |
10,890
-1,100
| -9% | -$70.6K |
|
734
Williams Companies
WMB
$86.7B
| $722K | ﹤0.01% |
+18,519
| New | +$658K |
|
735
TG Therapeutics
TGTX
$8.19B
| $707K | ﹤0.01% |
46,500
+3,274
| +8% | +$52.2K |
|
736
Costco
COST
$423B
| $706K | ﹤0.01% |
964
-14,281
| -94% | -$10.2M |
|
737
Royalty Pharma
RPRX
$26.2B
| $698K | ﹤0.01% |
22,981
+1,621
| +8% | +$47.8K |
|
738
EOG Resources
EOG
$77.5B
| $679K | ﹤0.01% |
+5,310
| New | +$620K |
|
739
Royal Gold
RGLD
$17.2B
| $675K | ﹤0.01% |
5,544
+390
| +8% | +$44K |
|
740
SES AI
SES
$200M
| $672K | ﹤0.01% |
400,000
| – | – |
|
741
CF Industries
CF
$19.3B
| $647K | ﹤0.01% |
7,772
-241
| -3% | -$19.2K |
|
742
Illinois Tool Works
ITW
$81.6B
| $641K | ﹤0.01% |
+2,389
| New | +$620K |
|
|
HES
743
DELISTED
Hess
HES
| $593K | ﹤0.01% |
3,883
-62,693
| -94% | -$9.1M |
|
744
Cintas
CTAS
$82.8B
| $555K | ﹤0.01% |
+3,232
| New | +$498K |
|
745
Cellebrite
CLBT
$3.63B
| $554K | ﹤0.01% |
+50,000
| New | +$510K |
|
746
FTAI Aviation
FTAI
$20.3B
| $538K | ﹤0.01% |
+8,000
| New | +$439K |
|
747
MP Materials
MP
$7.42B
| $534K | ﹤0.01% |
37,371
+112
| +0.3% | +$1.77K |
|
748
Trane Technologies
TT
$97.3B
| $534K | ﹤0.01% |
+1,779
| New | +$483K |
|
|
CYBR
749
DELISTED
CyberArk
CYBR
| $531K | ﹤0.01% |
+2,000
| New | +$495K |
|
750
Capital One
COF
$129B
| $528K | ﹤0.01% |
+3,548
| New | +$480K |
|
Similar funds
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.