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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 | |
|---|---|---|---|---|---|---|
751
Vertex Pharmaceuticals
VRTX
$122B
| $277K | ﹤0.01% |
+682
| New | +$252K |
|
752
Intellia Therapeutics
NTLA
$1.55B
| $273K | ﹤0.01% |
+8,943
| New | +$257K |
|
753
Gildan
GIL
$9.72B
| $250K | ﹤0.01% |
7,560
-20,243
| -73% | -$656K |
|
754
SiteOne Landscape Supply
SITE
$4.15B
| $244K | ﹤0.01% |
1,500
-1,500
| -50% | -$219K |
|
755
Conagra Brands
CAG
$7.19B
| $226K | ﹤0.01% |
7,869
-35,368
| -82% | -$991K |
|
756
Doximity
DOCS
$3.82B
| $204K | ﹤0.01% |
7,259
| – | – |
|
|
CHIX
757
DELISTED
Global X MSCI China Financials ETF
CHIX
| $193K | ﹤0.01% |
+18,074
| New | +$204K |
|
758
StepStone Group
STEP
$3.59B
| $189K | ﹤0.01% |
5,929
| – | – |
|
|
CLVT.PRA
759
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $163K | ﹤0.01% |
4,259
| – | – |
|
760
TransAlta
TAC
$4.06B
| $163K | ﹤0.01% |
19,618
+13,549
| +223% | +$109K |
|
761
Xilio Therapeutics
XLO
$59.7M
| $120K | ﹤0.01% |
15,622
| – | – |
|
762
Stantec
STN
$7.92B
| $120K | ﹤0.01% |
1,495
-265,599
| -99% | -$18.4M |
|
763
iShares MSCI South Africa ETF
EZA
$551M
| $107K | ﹤0.01% |
2,565
-137
| -5% | -$5.38K |
|
|
KLG
764
DELISTED
WK Kellogg Co
KLG
| $85.4K | ﹤0.01% |
+6,503
| New | +$73.2K |
|
765
O'Reilly Automotive
ORLY
$72.4B
| $58.9K | ﹤0.01% |
930
-35,640
| -97% | -$2.25M |
|
766
Kadant
KAI
$3.63B
| $55.8K | ﹤0.01% |
199
| – | – |
|
|
NVEI
767
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $50.6K | ﹤0.01% |
1,925
-11,229
| -85% | -$216K |
|
768
Ardagh Metal Packaging
AMBP
$2.9B
| $49.8K | ﹤0.01% |
12,981
-10,434
| -45% | -$36.3K |
|
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $48.1K | ﹤0.01% |
437
-361,409
| -100% | -$39.8M |
|
770
Blue Owl Capital
OBDC
$5.36B
| $43.2K | ﹤0.01% |
2,909
| – | – |
|
771
Hercules Capital
HTGC
$2.98B
| $41.2K | ﹤0.01% |
2,468
| – | – |
|
772
Ares Capital
ARCC
$13.5B
| $40.2K | ﹤0.01% |
2,009
-20,801
| -91% | -$406K |
|
773
Sixth Street Specialty
TSLX
$1.64B
| $38.7K | ﹤0.01% |
1,790
| – | – |
|
774
Bioceres Crop Solutions
BIOX
$21.4M
| $37.4K | ﹤0.01% |
2,727
-1,889
| -41% | -$22.1K |
|
775
H&R Block
HRB
$5.61B
| $34.3K | ﹤0.01% |
709
+169
| +31% | +$7.53K |
|
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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.