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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
+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
Cap. Flow
+$520M
Cap. Flow %
0.55%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$478M
2
SPLK
Splunk Inc
SPLK
+$317M
3
CSCO icon
Cisco
CSCO
+$309M
4
TECK icon
Teck Resources
TECK
+$228M
5
FTS icon
Fortis
FTS
+$199M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$541M
2
CP icon
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
BEP icon
76
Brookfield Renewable
BEP
$9.6B
$337M 0.35%
12,842,634
+3,474,522
+37% +$82.3M
LNG icon
77
Cheniere Energy
LNG
$54.2B
$323M 0.34%
1,890,513
-23,487
-1% -$4.04M
YUMC icon
78
Yum China
YUMC
$15.7B
$322M 0.34%
7,584,264
+582,792
+8% +$27.1M
QRVO icon
79
Qorvo
QRVO
$7.9B
$313M 0.33%
2,778,629
+120,213
+5% +$11.6M
LSPD icon
80
Lightspeed Commerce
LSPD
$1.44B
$309M 0.32%
14,728,165
-2,561,637
-15% -$40.5M
SWKS icon
81
Skyworks Solutions
SWKS
$9.2B
$309M 0.32%
2,746,162
+64,389
+2% +$6.3M
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$306M 0.32%
1,954,471
-185,408
-9% -$28.4M
PAYX icon
83
Paychex
PAYX
$43.4B
$303M 0.32%
2,548,000
+623,000
+32% +$73.8M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$69.1B
$302M 0.32%
1,343,041
-517,680
-28% -$123M
AON icon
85
Aon
AON
$80.6B
$300M 0.32%
1,030,177
+273,141
+36% +$87.4M
AMAT icon
86
Applied Materials
AMAT
$347B
$297M 0.31%
1,831,676
-1,462,308
-44% -$215M
ALV icon
87
Autoliv
ALV
$9.14B
$296M 0.31%
2,690,386
-367,589
-12% -$36.6M
ELV icon
88
Elevance Health
ELV
$81.5B
$295M 0.31%
625,143
+30,050
+5% +$13.9M
BG icon
89
Bunge Global
BG
$20.9B
$291M 0.31%
2,878,951
-116,973
-4% -$12.3M
CVE icon
90
Cenovus Energy
CVE
$54.2B
$289M 0.3%
17,347,629
-9,387,903
-35% -$172M
PTC icon
91
PTC
PTC
$15.3B
$288M 0.3%
1,645,661
-34,377
-2% -$5.27M
MMYT icon
92
MakeMyTrip
MMYT
$5.38B
$288M 0.3%
6,125,434
+74,951
+1% +$3.16M
SCI icon
93
Service Corp International
SCI
$11.8B
$286M 0.3%
4,171,082
-365,488
-8% -$22M
ICLR icon
94
Icon
ICLR
$13.7B
$279M 0.29%
986,427
-261,532
-21% -$67.7M
WFC icon
95
Wells Fargo
WFC
$254B
$275M 0.29%
5,582,163
-207,197
-4% -$8.94M
PBA icon
96
Pembina Pipeline
PBA
$29.3B
$270M 0.28%
7,850,002
-1,704,953
-18% -$54.6M
B
97
Barrick Mining
B
$60.9B
$268M 0.28%
14,823,051
-6,013,129
-29% -$98.7M
TCOM icon
98
Trip.com Group
TCOM
$29B
$267M 0.28%
7,407,076
-3,526,548
-32% -$120M
CI icon
99
Cigna
CI
$78.4B
$262M 0.28%
874,042
+4,746
+0.5% +$1.39M
SPGI icon
100
S&P Global
SPGI
$124B
$260M 0.27%
590,668
-56,666
-9% -$22.4M
2 3
4
5 6

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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.