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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 | |
|---|---|---|---|---|---|---|
776
Gilead Sciences
GILD
$163B
| $309K | ﹤0.01% |
+4,218
| New | +$324K |
|
777
PayPal
PYPL
$49.3B
| $308K | ﹤0.01% |
4,592
-212
| -4% | -$13K |
|
778
Boeing
BA
$175B
| $301K | ﹤0.01% |
1,561
+69
| +5% | +$14.2K |
|
779
AbCellera Biologics
ABCL
$1.74B
| $295K | ﹤0.01% |
65,080
-1,810,792
| -97% | -$9.24M |
|
780
Vertex Pharmaceuticals
VRTX
$122B
| $286K | ﹤0.01% |
685
+3
| +0.4% | +$1.27K |
|
781
SBA Communications
SBAC
$19.3B
| $283K | ﹤0.01% |
1,304
-265
| -17% | -$58.9K |
|
782
Arista Networks
ANET
$215B
| $274K | ﹤0.01% |
3,784
-104,336
| -97% | -$7.04M |
|
783
Intellia Therapeutics
NTLA
$1.55B
| $265K | ﹤0.01% |
9,624
+681
| +8% | +$18.9K |
|
784
Xilio Therapeutics
XLO
$59.7M
| $236K | ﹤0.01% |
15,622
| – | – |
|
785
American Express
AXP
$228B
| $232K | ﹤0.01% |
1,020
-76,376
| -99% | -$15.8M |
|
786
Vision Marine Technologies
VMAR
$5.32M
| $222K | ﹤0.01% |
1
| – | – |
|
787
Plug Power
PLUG
$2.92B
| $208K | ﹤0.01% |
60,492
-14,400
| -19% | -$53.5K |
|
788
Stantec
STN
$7.92B
| $152K | ﹤0.01% |
1,831
+336
| +22% | +$27.6K |
|
789
Travelers Companies
TRV
$78.4B
| $143K | ﹤0.01% |
621
-18,737
| -97% | -$4M |
|
|
NVEI
790
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $101K | ﹤0.01% |
3,193
+1,268
| +66% | +$32.1K |
|
791
Booz Allen Hamilton
BAH
$8.22B
| $83.3K | ﹤0.01% |
561
-145,488
| -100% | -$20.5M |
|
792
Lumentum
LITE
$53.9B
| $57.9K | ﹤0.01% |
1,223
-894,933
| -100% | -$45.5M |
|
793
CAE Inc. Common Shares
CAE
$8.31B
| $54K | ﹤0.01% |
+2,616
| New | +$52.5K |
|
|
BBU
794
DELISTED
Brookfield Business Partners
BBU
| $50.5K | ﹤0.01% |
2,280
+963
| +73% | +$20.7K |
|
795
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $48.3K | ﹤0.01% |
437
| – | – |
|
796
NexGen Energy
NXE
$6.17B
| $47.3K | ﹤0.01% |
+6,087
| New | +$45.2K |
|
797
B2Gold
BTG
$5.13B
| $46.8K | ﹤0.01% |
17,863
-2,689,420
| -99% | -$7.26M |
|
798
Ardagh Metal Packaging
AMBP
$2.9B
| $46.2K | ﹤0.01% |
13,469
+488
| +4% | +$1.75K |
|
799
Brookfield Infrastructure
BIPC
$5.24B
| $46.1K | ﹤0.01% |
+1,279
| New | +$44.8K |
|
800
Hercules Capital
HTGC
$2.98B
| $45.5K | ﹤0.01% |
2,468
| – | – |
|
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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.