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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 | |
|---|---|---|---|---|---|---|
801
Blue Owl Capital
OBDC
$5.36B
| $44.7K | ﹤0.01% |
2,909
| – | – |
|
802
Ares Capital
ARCC
$13.5B
| $41.8K | ﹤0.01% |
2,009
| – | – |
|
803
Shell
SHEL
$250B
| $39.3K | ﹤0.01% |
586
+310
| +112% | +$19.9K |
|
804
H&R Block
HRB
$5.61B
| $38.8K | ﹤0.01% |
790
+81
| +11% | +$3.85K |
|
805
Sixth Street Specialty
TSLX
$1.64B
| $38.4K | ﹤0.01% |
1,790
| – | – |
|
|
EFXT
806
Enerflex
EFXT
$2.69B
| $36.7K | ﹤0.01% |
6,304
+2,089
| +50% | +$11.2K |
|
807
Bioceres Crop Solutions
BIOX
$21.4M
| $34.5K | ﹤0.01% |
2,727
| – | – |
|
|
CZOO
808
DELISTED
Cazoo Group Ltd
CZOO
| $33.6K | ﹤0.01% |
2,804
| – | – |
|
809
SAP
SAP
$209B
| $31K | ﹤0.01% |
159
+23
| +17% | +$4.09K |
|
810
iShares MSCI France ETF
EWQ
$335M
| $29.2K | ﹤0.01% |
+704
| New | +$27.8K |
|
811
Ameriprise Financial
AMP
$48.1B
| $28.1K | ﹤0.01% |
64
+8
| +14% | +$3.2K |
|
812
Assurant
AIZ
$14B
| $27.9K | ﹤0.01% |
148
+19
| +15% | +$3.31K |
|
813
Timken Company
TKR
$9.46B
| $26.3K | ﹤0.01% |
+301
| New | +$24.8K |
|
814
Willis Towers Watson
WTW
$31.7B
| $24.8K | ﹤0.01% |
90
+4
| +5% | +$1.05K |
|
815
LPL Financial
LPLA
$27.1B
| $24.6K | ﹤0.01% |
93
+12
| +15% | +$3.03K |
|
816
Northrop Grumman
NOC
$76B
| $24.4K | ﹤0.01% |
51
+7
| +16% | +$3.22K |
|
817
Skyward Specialty Insurance
SKWD
$2.43B
| $23.9K | ﹤0.01% |
639
+24
| +4% | +$812 |
|
818
FMC
FMC
$1.48B
| $23.7K | ﹤0.01% |
372
| – | – |
|
819
BlackBerry
BB
$4.95B
| $23.4K | ﹤0.01% |
+8,547
| New | +$25K |
|
820
ON Semiconductor
ON
$32.6B
| $20.3K | ﹤0.01% |
276
-78,846
| -100% | -$6.04M |
|
821
American Eagle Outfitters
AEO
$2.9B
| $20.1K | ﹤0.01% |
781
+80
| +11% | +$1.78K |
|
822
Idexx Laboratories
IDXX
$44.1B
| $19.4K | ﹤0.01% |
36
| – | – |
|
823
GSK
GSK
$104B
| $19.2K | ﹤0.01% |
+447
| New | +$18.4K |
|
|
NVO
824
Novo Nordisk
NVO
$228B
| $19K | ﹤0.01% |
148
+23
| +18% | +$2.74K |
|
825
Lamb Weston
LW
$7.36B
| $19K | ﹤0.01% |
+178
| New | +$18.5K |
|
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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.