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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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$266B
| $18.8K | ﹤0.01% |
139
+15
| +12% | +$1.99K |
|
827
GlobalFoundries
GFS
$27.4B
| $18K | ﹤0.01% |
345
+44
| +15% | +$2.41K |
|
828
Celsius Holdings
CELH
$7.5B
| $16.8K | ﹤0.01% |
203
-230
| -53% | -$15.8K |
|
829
Sanofi
SNY
$103B
| $16.1K | ﹤0.01% |
331
+38
| +13% | +$1.86K |
|
830
Nucor
NUE
$58.5B
| $14.4K | ﹤0.01% |
73
+13
| +22% | +$2.38K |
|
831
Haleon
HLN
$44.5B
| $12.9K | ﹤0.01% |
1,524
+211
| +16% | +$1.76K |
|
832
Cloudflare
NET
$101B
| $12.6K | ﹤0.01% |
130
+15
| +13% | +$1.36K |
|
833
Vertiv
VRT
$87.6B
| $11.9K | ﹤0.01% |
146
+20
| +16% | +$1.26K |
|
834
WillScot Mobile Mini Holdings
WSC
$4.35B
| $11.7K | ﹤0.01% |
+251
| New | +$11.7K |
|
835
Regal Rexnord
RRX
$13.5B
| $11.3K | ﹤0.01% |
+63
| New | +$9.81K |
|
836
Delta Air Lines
DAL
$58.3B
| $8.71K | ﹤0.01% |
182
| – | – |
|
837
Lyft
LYFT
$5.9B
| $8.19K | ﹤0.01% |
423
+49
| +13% | +$751 |
|
838
SES AI Corp Warrants
SES.WS
$3.65M
| $7.57K | ﹤0.01% |
94,633
| – | – |
|
|
CGC
839
Canopy Growth
CGC
$388M
| $7.46K | ﹤0.01% |
866
-46
| -5% | -$199 |
|
840
Snap
SNAP
$7.89B
| $4.41K | ﹤0.01% |
384
+45
| +13% | +$603 |
|
841
iShares MSCI Germany ETF
EWG
$1.6B
| $3.81K | ﹤0.01% |
120
-258,950
| -100% | -$7.76M |
|
|
TPIC
842
DELISTED
TPI Composites
TPIC
| $2.54K | ﹤0.01% |
871
| – | – |
|
|
APTO
843
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
0
| – | – |
|
844
Antero Midstream
AM
$10.2B
| – | – |
-100,482
| Closed | -$1.26M |
|
845
Consensus Cloud Solutions
CCSI
$657M
| – | – |
-638,854
| Closed | -$16.7M |
|
|
CLCO
846
DELISTED
Cool Company
CLCO
| – | – |
-143,736
| Closed | -$1.81M |
|
847
Coupang
CPNG
$28.9B
| – | – |
-812,337
| Closed | -$13.2M |
|
848
CRH
CRH
$63.9B
| – | – |
-1,598,462
| Closed | -$110M |
|
849
Dominion Energy
D
$61.3B
| – | – |
-20,942
| Closed | -$984K |
|
850
Doximity
DOCS
$3.82B
| – | – |
-7,259
| Closed | -$204K |
|
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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.