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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
PARA
876
DELISTED
Paramount Global Class B
PARA
– –
-74,440
Closed -$1.1M
PINS icon
877
Pinterest
PINS
$13.7B
– –
-277
Closed -$10.3K
ROKU icon
878
Roku
ROKU
$21.5B
– –
-7,919
Closed -$726K
SITE icon
879
SiteOne Landscape Supply
SITE
$4.15B
– –
-1,500
Closed -$244K
SMG icon
880
ScottsMiracle-Gro
SMG
$3.97B
– –
-145,667
Closed -$9.29M
STX icon
881
Seagate
STX
$193B
– –
-31,467
Closed -$2.69M
TFX icon
882
Teleflex
TFX
$5.86B
– –
-9,996
Closed -$2.49M
TNET icon
883
TriNet
TNET
$3.29B
– –
-248,312
Closed -$29.5M
TSN icon
884
Tyson Foods
TSN
$21.4B
– –
-273,021
Closed -$14.7M
VRSK icon
885
Verisk Analytics
VRSK
$26.1B
– –
-60,520
Closed -$14.5M
VSTS icon
886
Vestis
VSTS
$1.93B
– –
-1,062,238
Closed -$22.5M
NBIS
887
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
12,733
– –
EXE
888
Expand Energy Corp
EXE
$21.4B
– –
-9,809
Closed -$755K
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-177,000
Closed -$2.48M
NAPA
890
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,277,397
Closed -$22.4M
CLVT.PRA
891
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-4,259
Closed -$163K
AYX
892
DELISTED
Alteryx Inc
AYX
– –
-2,575,097
Closed -$121M
KRTX
893
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-59,885
Closed -$19M
SPLK
894
DELISTED
Splunk Inc
SPLK
– –
-4,586,306
Closed -$699M
TGH
895
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,085,144
Closed -$201M
SOVO
896
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,297,000
Closed -$72.6M
ROVR
897
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-7,217,473
Closed -$78.5M
RYZB
898
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-162,000
Closed -$10.1M
IMGN
899
DELISTED
Immunogen Inc
IMGN
– –
-5,360,000
Closed -$159M
ESMT
900
DELISTED
EngageSmart, Inc.
ESMT
– –
-6,733,388
Closed -$154M
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.