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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
+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
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
94
Increased
337
Reduced
353
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$425M |
| 2 |
Accenture
ACN
|
+$365M |
| 3 |
Texas Instruments
TXN
|
+$357M |
| 4 |
Cameco
CCJ
|
+$339M |
| 5 |
WCN
Waste Connections
WCN
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$401M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$329M |
| 4 |
Applied Materials
AMAT
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.5B
| $219M | 0.22% |
2,404,434
-489,615
| -17% | -$40.7M |
|
127
Dollar General
DG
$28.4B
| $218M | 0.22% |
1,397,773
+57,616
| +4% | +$8.19M |
|
128
McKesson
MCK
$104B
| $217M | 0.22% |
404,471
-21,308
| -5% | -$10.8M |
|
|
MRSH
129
Marsh
MRSH
$94.3B
| $217M | 0.21% |
1,051,803
+20,774
| +2% | +$4.14M |
|
130
iShares S&P 500 Growth ETF
IVW
$70.5B
| $216M | 0.21% |
+2,555,072
| New | +$205M |
|
131
VeriSign
VRSN
$26.3B
| $211M | 0.21% |
1,113,928
+1,009,151
| +963% | +$198M |
|
132
Wabtec
WAB
$49.3B
| $211M | 0.21% |
1,446,500
+872,445
| +152% | +$118M |
|
133
Nutrien
NTR
$33.9B
| $209M | 0.21% |
3,844,284
+830,177
| +28% | +$43.3M |
|
134
Cooper Companies
COO
$14.2B
| $209M | 0.21% |
2,056,708
-526,136
| -20% | -$50.9M |
|
135
Micron Technology
MU
$835B
| $208M | 0.21% |
1,760,421
-698,881
| -28% | -$63.3M |
|
136
Coca-Cola Europacific Partners
CCEP
$49.1B
| $207M | 0.21% |
2,957,674
-672,001
| -19% | -$46.2M |
|
|
OLK
137
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $204M | 0.2% |
8,675,000
+548,000
| +7% | +$13.2M |
|
138
Altria Group
MO
$125B
| $202M | 0.2% |
4,631,000
+126,000
| +3% | +$5.22M |
|
139
Magna International
MGA
$18.8B
| $201M | 0.2% |
3,689,555
-4,034,925
| -52% | -$223M |
|
140
Valvoline
VVV
$5.06B
| $193M | 0.19% |
4,336,111
+1,525,155
| +54% | +$60.8M |
|
141
UBS Group
UBS
$170B
| $193M | 0.19% |
6,260,405
+1,367,052
| +28% | +$40.4M |
|
142
Autohome
ATHM
$2.62B
| $191M | 0.19% |
7,270,730
+1,608,782
| +28% | +$41.8M |
|
143
Zoom
ZM
$27.1B
| $190M | 0.19% |
2,909,643
-160,154
| -5% | -$10.7M |
|
144
Warner Music
WMG
$15.2B
| $186M | 0.18% |
5,628,052
+429,160
| +8% | +$15M |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $180M | 0.18% |
3,821,386
+619,040
| +19% | +$26.6M |
|
146
Eli Lilly
LLY
$1.08T
| $180M | 0.18% |
231,321
+20,327
| +10% | +$14.5M |
|
147
Ryanair
RYAAY
$30B
| $180M | 0.18% |
3,088,393
+299,025
| +11% | +$16.3M |
|
148
Vipshop
VIPS
$7.26B
| $177M | 0.18% |
10,682,793
-228,910
| -2% | -$3.85M |
|
149
Uber
UBER
$145B
| $175M | 0.17% |
2,271,757
-42,206
| -2% | -$3.03M |
|
150
CMS Energy
CMS
$23.3B
| $174M | 0.17% |
2,883,539
+370
| +0% | +$21.4K |
|
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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.