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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
PDD icon
76
Pinduoduo
PDD
$126B
$364M 0.36%
3,134,861
-923,887
-23% -$121M
CCI icon
77
Crown Castle
CCI
$34.6B
$362M 0.36%
3,417,740
-111,159
-3% -$12.1M
DIS icon
78
Walt Disney
DIS
$171B
$361M 0.36%
2,948,491
+1,903,830
+182% +$199M
TCOM icon
79
Trip.com Group
TCOM
$29B
$346M 0.34%
7,872,066
+464,990
+6% +$18.9M
JD icon
80
JD.com
JD
$43.5B
$342M 0.34%
12,472,896
+6,262,350
+101% +$153M
IQV icon
81
IQVIA
IQV
$40.7B
$326M 0.32%
1,290,171
-305,931
-19% -$71.4M
GE icon
82
GE Aerospace
GE
$364B
$325M 0.32%
2,317,226
-230,927
-9% -$27.2M
PAYX icon
83
Paychex
PAYX
$43.4B
$324M 0.32%
2,642,000
+94,000
+4% +$11.4M
SWKS icon
84
Skyworks Solutions
SWKS
$9.21B
$321M 0.32%
2,966,659
+220,497
+8% +$23.1M
MEOH icon
85
Methanex
MEOH
$4.23B
$320M 0.32%
7,174,838
-221,335
-3% -$9.87M
BEP icon
86
Brookfield Renewable
BEP
$9.6B
$318M 0.32%
13,669,348
+826,714
+6% +$20.1M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
$313M 0.31%
1,252,053
-90,988
-7% -$21.9M
OTEX icon
88
Open Text
OTEX
$6.28B
$309M 0.31%
7,963,264
-1,094,760
-12% -$44M
XPO icon
89
XPO
XPO
$23.4B
$305M 0.3%
2,496,196
+626,788
+34% +$67.1M
ALV icon
90
Autoliv
ALV
$9.14B
$298M 0.3%
2,470,544
-219,842
-8% -$24.6M
PBA icon
91
Pembina Pipeline
PBA
$29.3B
$296M 0.29%
8,391,940
+541,938
+7% +$18.7M
YUMC icon
92
Yum China
YUMC
$15.7B
$296M 0.29%
7,459,282
-124,982
-2% -$4.93M
SPGI icon
93
S&P Global
SPGI
$124B
$295M 0.29%
692,906
+102,238
+17% +$44.3M
CTSH icon
94
Cognizant
CTSH
$25.2B
$293M 0.29%
3,999,215
+987,390
+33% +$75.4M
IMO icon
95
Imperial Oil
IMO
$62.3B
$290M 0.29%
4,208,654
+1,718,214
+69% +$105M
WFC icon
96
Wells Fargo
WFC
$254B
$285M 0.28%
4,912,701
-669,462
-12% -$35M
ELV icon
97
Elevance Health
ELV
$81.5B
$284M 0.28%
548,555
-76,588
-12% -$38.1M
CVE icon
98
Cenovus Energy
CVE
$54.2B
$281M 0.28%
14,032,354
-3,315,275
-19% -$56.6M
PTC icon
99
PTC
PTC
$15.3B
$279M 0.28%
1,477,850
-167,811
-10% -$30.2M
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$277M 0.28%
1,753,473
-200,998
-10% -$32M
2 3
4
5 6

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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.