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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 | |
|---|---|---|---|---|---|---|
|
BBU
776
DELISTED
Brookfield Business Partners
BBU
| $27.2K | ﹤0.01% |
1,317
+7
| +0.5% | +$112 |
|
777
Celsius Holdings
CELH
$7.38B
| $23.6K | ﹤0.01% |
433
+106
| +32% | +$5.66K |
|
778
FMC
FMC
$1.25B
| $23.5K | ﹤0.01% |
372
| – | – |
|
779
Reinsurance Group of America
RGA
$15.5B
| $22K | ﹤0.01% |
136
+34
| +33% | +$5.29K |
|
780
Assurant
AIZ
$13.9B
| $21.7K | ﹤0.01% |
129
+30
| +30% | +$4.77K |
|
781
Ameriprise Financial
AMP
$47.8B
| $21.3K | ﹤0.01% |
56
+13
| +30% | +$4.46K |
|
782
SAP
SAP
$215B
| $21K | ﹤0.01% |
136
+74
| +119% | +$10.7K |
|
783
Skyward Specialty Insurance
SKWD
$2.53B
| $20.8K | ﹤0.01% |
+615
| New | +$18.9K |
|
784
Willis Towers Watson
WTW
$29.8B
| $20.7K | ﹤0.01% |
+86
| New | +$19.9K |
|
785
Northrop Grumman
NOC
$76B
| $20.6K | ﹤0.01% |
44
+9
| +26% | +$4.22K |
|
786
Idexx Laboratories
IDXX
$44.9B
| $20K | ﹤0.01% |
36
| – | – |
|
|
EFXT
787
Enerflex
EFXT
$2.58B
| $19.5K | ﹤0.01% |
+4,215
| New | +$18.4K |
|
788
LPL Financial
LPLA
$27B
| $18.4K | ﹤0.01% |
81
+20
| +33% | +$4.5K |
|
789
GlobalFoundries
GFS
$25.8B
| $18.2K | ﹤0.01% |
301
+74
| +33% | +$4.1K |
|
790
Shell
SHEL
$244B
| $18.2K | ﹤0.01% |
+276
| New | +$18.1K |
|
791
AstraZeneca
AZN
$269B
| $16.6K | ﹤0.01% |
124
+29
| +31% | +$3.77K |
|
792
SES AI Corp Warrants
SES.WS
$4.09M
| $16.3K | ﹤0.01% |
94,633
| – | – |
|
793
American Eagle Outfitters
AEO
$2.94B
| $14.8K | ﹤0.01% |
701
+157
| +29% | +$2.93K |
|
794
Sanofi
SNY
$107B
| $14.6K | ﹤0.01% |
293
+69
| +31% | +$3.37K |
|
|
NVO
795
Novo Nordisk
NVO
$228B
| $12.9K | ﹤0.01% |
+125
| New | +$12.4K |
|
796
Haleon
HLN
$45.3B
| $10.8K | ﹤0.01% |
1,313
+330
| +34% | +$2.72K |
|
797
Nucor
NUE
$58.3B
| $10.4K | ﹤0.01% |
+60
| New | +$9.51K |
|
798
Pinterest
PINS
$13.7B
| $10.3K | ﹤0.01% |
277
-26,258
| -99% | -$825K |
|
799
Cloudflare
NET
$96B
| $9.57K | ﹤0.01% |
115
+27
| +31% | +$1.89K |
|
|
CZOO
800
DELISTED
Cazoo Group Ltd
CZOO
| $8.58K | ﹤0.01% |
2,804
| – | – |
|
Similar funds
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.