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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
ICLR icon
101
Icon
ICLR
$13.7B
$273M 0.27%
811,726
-174,701
-18% -$51.5M
CI icon
102
Cigna
CI
$78.4B
$271M 0.27%
746,831
-127,211
-15% -$41.9M
BG icon
103
Bunge Global
BG
$20.9B
$271M 0.27%
2,641,997
-236,954
-8% -$22.2M
EXPE icon
104
Expedia Group
EXPE
$36.5B
$267M 0.27%
1,941,287
-562,195
-22% -$79.9M
INFA
105
DELISTED
Informatica
INFA
$267M 0.26%
7,623,206
+517,641
+7% +$16.3M
ESTC icon
106
Elastic
ESTC
$6.7B
$265M 0.26%
2,643,831
+1,339,302
+103% +$154M
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$264M 0.26%
1,923,506
-26,389
-1% -$3.5M
LNG icon
108
Cheniere Energy
LNG
$54.2B
$263M 0.26%
1,631,786
-258,727
-14% -$41.6M
GLW icon
109
Corning
GLW
$107B
$261M 0.26%
7,924,817
+745,534
+10% +$23.7M
PFE icon
110
Pfizer
PFE
$143B
$258M 0.26%
9,307,448
+1,724,930
+23% +$47.9M
GWW icon
111
W.W. Grainger
GWW
$64.2B
$257M 0.25%
252,226
+11,370
+5% +$10.6M
RNR icon
112
RenaissanceRe
RNR
$13.8B
$255M 0.25%
1,086,747
-43,621
-4% -$9.68M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$106B
$254M 0.25%
5,017,595
+1,822,504
+57% +$86.1M
SCI icon
114
Service Corp International
SCI
$11.8B
$254M 0.25%
3,417,746
-753,336
-18% -$53.2M
COR icon
115
Cencora
COR
$62B
$248M 0.25%
1,021,307
-232,503
-19% -$53.5M
LSPD icon
116
Lightspeed Commerce
LSPD
$1.44B
$248M 0.25%
17,623,619
+2,895,454
+20% +$45.9M
INFY icon
117
Infosys
INFY
$51B
$247M 0.25%
13,789,188
-4,670,747
-25% -$90.8M
FDX icon
118
FedEx
FDX
$73B
$242M 0.24%
834,893
+28,008
+3% +$7.01M
PWR icon
119
Quanta Services
PWR
$84.2B
$241M 0.24%
929,227
-83,928
-8% -$18.6M
TRMB icon
120
Trimble
TRMB
$13.6B
$235M 0.23%
3,658,536
+69,837
+2% +$3.98M
WDAY icon
121
Workday
WDAY
$41.5B
$234M 0.23%
857,465
-74,023
-8% -$21.1M
JNPR
122
DELISTED
Juniper Networks
JNPR
$234M 0.23%
6,307,516
+1,163,575
+23% +$42.5M
ANSS
123
DELISTED
Ansys
ANSS
$233M 0.23%
671,585
+366,679
+120% +$124M
TTEK icon
124
Tetra Tech
TTEK
$8.77B
$232M 0.23%
6,275,440
-680,640
-10% -$23.6M
IBP icon
125
Installed Building Products
IBP
$6.21B
$221M 0.22%
855,551
+660,013
+338% +$141M
3 4
5
6 7

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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.