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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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$70.6B
| $520K | ﹤0.01% |
+422
| New | +$475K |
|
752
Unifirst Corp
UNF
$5.31B
| $514K | ﹤0.01% |
+2,966
| New | +$503K |
|
753
Tempest Therapeutics
TPST
$13.7M
| $507K | ﹤0.01% |
9,968
| – | – |
|
|
TSBX
754
DELISTED
Turnstone Biologics
TSBX
| $505K | ﹤0.01% |
192,657
| – | – |
|
755
Automatic Data Processing
ADP
$106B
| $489K | ﹤0.01% |
1,958
+253
| +15% | +$61.8K |
|
756
TJX Companies
TJX
$174B
| $479K | ﹤0.01% |
4,723
+428
| +10% | +$41.5K |
|
757
Gold Fields
GFI
$29B
| $474K | ﹤0.01% |
29,800
-779
| -3% | -$10.8K |
|
758
Citigroup
C
$223B
| $462K | ﹤0.01% |
7,306
-2,189
| -23% | -$122K |
|
759
Navient
NAVI
$790M
| $452K | ﹤0.01% |
25,971
| – | – |
|
760
US Bancorp
USB
$98.1B
| $452K | ﹤0.01% |
10,109
+1,222
| +14% | +$51.6K |
|
761
Verizon
VZ
$195B
| $450K | ﹤0.01% |
10,734
+2,337
| +28% | +$94.3K |
|
762
McDonald's
MCD
$193B
| $447K | ﹤0.01% |
1,586
+21
| +1% | +$6.11K |
|
763
Astera Labs
ALAB
$54.3B
| $429K | ﹤0.01% |
+5,782
| New | +$428K |
|
764
Conagra Brands
CAG
$7.03B
| $427K | ﹤0.01% |
14,399
+6,530
| +83% | +$186K |
|
765
IBM
IBM
$209B
| $408K | ﹤0.01% |
2,137
-26
| -1% | -$4.74K |
|
766
Madrigal Pharmaceuticals
MDGL
$10.6B
| $399K | ﹤0.01% |
1,493
+102
| +7% | +$24K |
|
767
RTX Corp
RTX
$290B
| $384K | ﹤0.01% |
3,935
-176,321
| -98% | -$15.9M |
|
768
Caterpillar
CAT
$377B
| $377K | ﹤0.01% |
1,029
-205
| -17% | -$65.5K |
|
769
Gildan
GIL
$10.4B
| $376K | ﹤0.01% |
10,137
+2,577
| +34% | +$87.6K |
|
770
Medtronic
MDT
$110B
| $376K | ﹤0.01% |
4,313
+904
| +27% | +$77.2K |
|
|
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
| $359K | ﹤0.01% |
6,108
+431
| +8% | +$27.5K |
|
772
Hershey
HSY
$35.5B
| $350K | ﹤0.01% |
+1,799
| New | +$347K |
|
773
Lockheed Martin
LMT
$134B
| $342K | ﹤0.01% |
+752
| New | +$330K |
|
774
ServiceNow
NOW
$115B
| $325K | ﹤0.01% |
2,130
-275
| -11% | -$41.7K |
|
775
Maximus
MMS
$3.14B
| $310K | ﹤0.01% |
3,691
-10,591
| -74% | -$871K |
|
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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.