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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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$56.7B
| $7.32K | ﹤0.01% |
182
| – | – |
|
802
Vertiv
VRT
$85.7B
| $6.05K | ﹤0.01% |
126
+31
| +33% | +$1.32K |
|
803
Snap
SNAP
$7.96B
| $5.74K | ﹤0.01% |
339
+77
| +29% | +$944 |
|
804
Lyft
LYFT
$5.86B
| $5.61K | ﹤0.01% |
374
+85
| +29% | +$990 |
|
805
Itron
ITRI
$4.54B
| $4.91K | ﹤0.01% |
65
| – | – |
|
|
CGC
806
Canopy Growth
CGC
$376M
| $4.65K | ﹤0.01% |
+912
| New | +$5.43K |
|
|
TPIC
807
DELISTED
TPI Composites
TPIC
| $3.61K | ﹤0.01% |
871
| – | – |
|
|
APTO
808
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
0
| – | – |
|
809
Ameren
AEE
$30.4B
| – | – |
-1,680,000
| Closed | -$126M |
|
810
Armstrong World Industries
AWI
$7.37B
| – | – |
-98,292
| Closed | -$7.08M |
|
811
Bilibili
BILI
$7.75B
| – | – |
-279,967
| Closed | -$3.86M |
|
812
CAE Inc. Common Shares
CAE
$8.44B
| – | – |
-37,387
| Closed | -$873K |
|
813
Maplebear
CART
$10.7B
| – | – |
-59,511
| Closed | -$1.77M |
|
814
Capri Holdings
CPRI
$1.82B
| – | – |
-14,492
| Closed | -$762K |
|
815
Dana Inc
DAN
$2.88B
| – | – |
-1,956
| Closed | -$28.7K |
|
816
GrafTech
EAF
$184M
| – | – |
-26,105
| Closed | -$1,000K |
|
817
Equifax
EFX
$22B
| – | – |
-82,500
| Closed | -$15.1M |
|
818
iShares MSCI Indonesia ETF
EIDO
$466M
| – | – |
-103,985
| Closed | -$2.32M |
|
819
Edwards Lifesciences
EW
$49.4B
| – | – |
-7,793
| Closed | -$540K |
|
820
Freshworks
FRSH
$3.21B
| – | – |
-619
| Closed | -$12.3K |
|
|
GOOS
821
Canada Goose Holdings
GOOS
$903M
| – | – |
-741
| Closed | -$10.9K |
|
822
Global Payments
GPN
$24.1B
| – | – |
-63,275
| Closed | -$7.3M |
|
823
Halozyme
HALO
$9.88B
| – | – |
-39,161
| Closed | -$1.5M |
|
824
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-81,853
| Closed | -$3.23M |
|
825
Hexcel
HXL
$7.97B
| – | – |
-10,000
| Closed | -$651K |
|
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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.