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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 | |
|---|---|---|---|---|---|---|
|
TGH
126
DELISTED
Textainer Group Holdings limited
TGH
| $201M | 0.21% |
+4,085,144
| New | +$188M |
|
127
W.W. Grainger
GWW
$64.2B
| $200M | 0.21% |
240,856
+42,395
| +21% | +$32.6M |
|
128
McKesson
MCK
$104B
| $197M | 0.21% |
425,779
+46,953
| +12% | +$21.4M |
|
|
MRSH
129
Marsh
MRSH
$94.3B
| $195M | 0.21% |
1,031,029
+125,095
| +14% | +$24.2M |
|
130
Vipshop
VIPS
$7.26B
| $194M | 0.2% |
10,911,703
+2,593,670
| +31% | +$40.4M |
|
|
GRP.U
131
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $191M | 0.2% |
3,320,268
+977,197
| +42% | +$50.6M |
|
132
Trimble
TRMB
$13.6B
| $191M | 0.2% |
3,588,699
+178,375
| +5% | +$8.51M |
|
133
Warner Music
WMG
$15.2B
| $186M | 0.2% |
5,198,892
+2,397,232
| +86% | +$79.1M |
|
134
Meta Platforms (Facebook)
META
$1.49T
| $184M | 0.19% |
521,019
+31,513
| +6% | +$10.3M |
|
135
Dollar General
DG
$28.4B
| $182M | 0.19% |
1,340,157
+320,157
| +31% | +$38.8M |
|
136
Altria Group
MO
$125B
| $182M | 0.19% |
4,505,000
-218,000
| -5% | -$9.02M |
|
137
JD.com
JD
$43.5B
| $179M | 0.19% |
6,210,546
+3,441,605
| +124% | +$93.2M |
|
138
Pan American Silver
PAAS
$17.9B
| $179M | 0.19% |
10,968,784
-105,473
| -1% | -$1.58M |
|
139
iShares US Technology ETF
IYW
$22.6B
| $179M | 0.19% |
1,456,287
+363,201
| +33% | +$41.1M |
|
140
Coty
COTY
$2.4B
| $178M | 0.19% |
14,345,501
+1,375,857
| +11% | +$14.9M |
|
141
Sempra
SRE
$58.1B
| $178M | 0.19% |
2,379,841
-119,440
| -5% | -$8.54M |
|
142
JB Hunt Transport Services
JBHT
$25.9B
| $177M | 0.19% |
887,836
+120,202
| +16% | +$22.3M |
|
143
Genpact
G
$6.22B
| $175M | 0.18% |
5,041,842
+725,198
| +17% | +$25M |
|
144
Akamai
AKAM
$15.6B
| $174M | 0.18% |
1,472,311
+186,124
| +14% | +$20.7M |
|
|
WCN
145
Waste Connections
WCN
$43.6B
| $173M | 0.18% |
1,161,540
-1,729,739
| -60% | -$238M |
|
146
Biogen
BIIB
$30.9B
| $170M | 0.18% |
656,502
+593,158
| +936% | +$146M |
|
147
Nutrien
NTR
$33.9B
| $170M | 0.18% |
3,014,107
-2,113,877
| -41% | -$119M |
|
148
Clarivate
CLVT
$1.37B
| $167M | 0.18% |
18,083,716
+1,620,049
| +10% | +$12M |
|
149
CMS Energy
CMS
$23B
| $167M | 0.18% |
2,883,169
-3,972
| -0.1% | -$222K |
|
150
XPO
XPO
$23.4B
| $164M | 0.17% |
1,869,408
-215,204
| -10% | -$17.5M |
|
Similar funds
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.