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Fidelity International

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
Cap. Flow
-$115M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.78%
Holding
910
New
94
Increased
337
Reduced
353
Closed
59

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$425M
2
ACN icon
Accenture
ACN
+$365M
3
TXN icon
Texas Instruments
TXN
+$357M
4
CCJ icon
Cameco
CCJ
+$339M
5
WCN
Waste Connections
WCN
+$297M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$699M
2
NTNX icon
Nutanix
NTNX
+$401M
3
BMY icon
Bristol-Myers Squibb
BMY
+$329M
4
AMAT icon
Applied Materials
AMAT
+$292M
5
TD icon
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
DRVN icon
851
Driven Brands
DRVN
$2.37B
– –
-2,459,968
Closed -$35.1M
EQH icon
852
Equitable Holdings
EQH
$13.3B
– –
-2,934,345
Closed -$97.7M
ETSY icon
853
Etsy
ETSY
$7.89B
– –
-25,000
Closed -$2.03M
EWA icon
854
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,104,324
Closed -$26.9M
EWW icon
855
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-565,556
Closed -$38.4M
FENG
856
Phoenix New Media
FENG
$17.8M
– –
-550,992
Closed -$805K
FINV
857
FinVolution Group
FINV
$1.15B
– –
-62,147
Closed -$305K
FL
858
DELISTED
Foot Locker
FL
– –
-115,872
Closed -$3.61M
FTNT icon
859
Fortinet
FTNT
$113B
– –
-1,416,009
Closed -$82.9M
GRFS
860
Grifois
GRFS
$5.58B
– –
-1,832,740
Closed -$21.2M
GWRE icon
861
Guidewire Software
GWRE
$12.8B
– –
-456,340
Closed -$49.8M
HACK icon
862
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-72,545
Closed -$4.38M
HSBC icon
863
HSBC
HSBC
$367B
– –
-610,222
Closed -$24.7M
HYG icon
864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,599
Closed -$665K
K
865
DELISTED
Kellanova
K
– –
-25,075
Closed -$1.4M
KAI icon
866
Kadant
KAI
$3.63B
– –
-199
Closed -$55.8K
KBR icon
867
KBR
KBR
$4.36B
– –
-1,194,207
Closed -$66.2M
KLG
868
DELISTED
WK Kellogg Co
KLG
– –
-6,503
Closed -$85.4K
LAD icon
869
Lithia Motors
LAD
$9.24B
– –
-15,000
Closed -$4.94M
LOVE icon
870
LoveSac
LOVE
$236M
– –
-518,076
Closed -$13.2M
LUMN icon
871
Lumen
LUMN
$6.76B
– –
-220,439
Closed -$403K
MKTX icon
872
MarketAxess Holdings
MKTX
$5.78B
– –
-82,132
Closed -$24.1M
NLY icon
873
Annaly Capital Management
NLY
$17.3B
– –
-83,994
Closed -$1.63M
NOA
874
North American Construction
NOA
$365M
– –
-927,109
Closed -$19.3M
ORLY icon
875
O'Reilly Automotive
ORLY
$72.4B
– –
-930
Closed -$58.9K
33 34
35
36 37

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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.