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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
+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
(+12%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$478M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$317M |
| 3 |
Cisco
CSCO
|
+$309M |
| 4 |
Teck Resources
TECK
|
+$228M |
| 5 |
Fortis
FTS
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$541M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$365B
| $260M | 0.27% |
2,548,153
+119,065
| +5% | +$11M |
|
102
Cencora
COR
$62.2B
| $258M | 0.27% |
1,253,810
-97,817
| -7% | -$19.1M |
|
103
Workday
WDAY
$41.5B
| $257M | 0.27% |
931,488
+164,426
| +21% | +$39.1M |
|
104
Intercontinental Exchange
ICE
$87.3B
| $250M | 0.26% |
1,949,895
-65,942
| -3% | -$7.48M |
|
105
Oracle
ORCL
$339B
| $249M | 0.26% |
2,361,665
+389,089
| +20% | +$42.5M |
|
106
Cooper Companies
COO
$14.2B
| $244M | 0.26% |
2,582,844
-195,964
| -7% | -$16.4M |
|
107
Coca-Cola Europacific Partners
CCEP
$48.9B
| $242M | 0.25% |
3,629,675
+317,936
| +10% | +$19.4M |
|
108
Invesco QQQ Trust
QQQ
$438B
| $241M | 0.25% |
587,749
+143,617
| +32% | +$54.5M |
|
109
Tetra Tech
TTEK
$8.88B
| $232M | 0.24% |
6,956,080
-721,675
| -9% | -$23M |
|
110
Cameco
CCJ
$36.7B
| $228M | 0.24% |
5,287,917
-2,955,160
| -36% | -$124M |
|
111
Cognizant
CTSH
$26.4B
| $227M | 0.24% |
3,011,825
+120,109
| +4% | +$8.29M |
|
112
GE HealthCare
GEHC
$32.2B
| $224M | 0.24% |
2,894,049
-24,561
| -0.8% | -$1.72M |
|
113
Qiagen
QGEN
$8.64B
| $222M | 0.23% |
4,808,772
+377,189
| +9% | +$16M |
|
114
RenaissanceRe
RNR
$13.9B
| $222M | 0.23% |
1,130,368
-275,894
| -20% | -$57.4M |
|
115
Zoom
ZM
$27B
| $221M | 0.23% |
3,069,797
+40,456
| +1% | +$2.68M |
|
116
Thermo Fisher Scientific
TMO
$213B
| $220M | 0.23% |
415,280
+8,431
| +2% | +$4.08M |
|
117
Manulife Financial
MFC
$73.1B
| $219M | 0.23% |
9,910,281
+8,745,071
| +751% | +$168M |
|
118
Quanta Services
PWR
$83.7B
| $219M | 0.23% |
1,013,155
-220,657
| -18% | -$40.8M |
|
119
Corning
GLW
$107B
| $219M | 0.23% |
7,179,283
+105,994
| +1% | +$3.03M |
|
120
Pfizer
PFE
$144B
| $218M | 0.23% |
7,582,518
+3,734,595
| +97% | +$113M |
|
121
NVIDIA
NVDA
$4.64T
| $215M | 0.23% |
4,343,200
-246,010
| -5% | -$11.4M |
|
122
Micron Technology
MU
$871B
| $210M | 0.22% |
2,459,302
-1,114,234
| -31% | -$82.8M |
|
|
OLK
123
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $204M | 0.21% |
+8,127,000
| New | +$191M |
|
124
FedEx
FDX
$73.2B
| $204M | 0.21% |
806,885
-27,370
| -3% | -$6.95M |
|
|
INFA
125
DELISTED
Informatica
INFA
| $202M | 0.21% |
7,105,565
-2,652,427
| -27% | -$63.8M |
|
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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.