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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 | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$1.6B
| $163M | 0.17% |
1,657,443
-39,875
| -2% | -$3.47M |
|
152
Suncor Energy
SU
$77.7B
| $161M | 0.17% |
5,020,471
-2,051,809
| -29% | -$67M |
|
|
IMGN
153
DELISTED
Immunogen Inc
IMGN
| $159M | 0.17% |
+5,360,000
| New | +$107M |
|
154
Autohome
ATHM
$2.63B
| $159M | 0.17% |
5,661,948
+2,165,574
| +62% | +$59.6M |
|
155
Charles River Laboratories
CRL
$11.4B
| $157M | 0.16% |
662,650
+125,000
| +23% | +$24.6M |
|
156
Alphabet (Google) Class C
GOOG
$4.12T
| $156M | 0.16% |
1,103,472
-9,784
| -0.9% | -$1.33M |
|
|
ESMT
157
DELISTED
EngageSmart, Inc.
ESMT
| $154M | 0.16% |
+6,733,388
| New | +$149M |
|
158
Morgan Stanley
MS
$322B
| $154M | 0.16% |
1,653,416
-26,000
| -2% | -$2.08M |
|
159
Canadian Imperial Bank of Commerce
CM
$107B
| $154M | 0.16% |
3,195,091
+2,190,378
| +218% | +$87.6M |
|
160
Steris
STE
$22.7B
| $153M | 0.16% |
694,916
-104,572
| -13% | -$22.1M |
|
161
UBS Group
UBS
$171B
| $152M | 0.16% |
4,893,353
-1,863,600
| -28% | -$49M |
|
162
iShares MSCI Brazil ETF
EWZ
$9.04B
| $152M | 0.16% |
4,340,670
+351,165
| +9% | +$11.4M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $152M | 0.16% |
5,143,941
-56,795
| -1% | -$1.56M |
|
164
DXC Technology
DXC
$1.91B
| $151M | 0.16% |
6,598,101
+267,480
| +4% | +$5.95M |
|
165
Lowe's Companies
LOW
$121B
| $150M | 0.16% |
671,997
-14,822
| -2% | -$3M |
|
166
Ryanair
RYAAY
$30B
| $149M | 0.16% |
2,789,368
+832,665
| +43% | +$36.6M |
|
167
Spotify
SPOT
$107B
| $148M | 0.16% |
786,960
-408,242
| -34% | -$71.3M |
|
168
iQIYI
IQ
$1.22B
| $147M | 0.15% |
30,204,875
+1,993,449
| +7% | +$9.42M |
|
169
Elastic
ESTC
$6.77B
| $147M | 0.15% |
1,304,529
-2,142,058
| -62% | -$190M |
|
170
NetEase
NTES
$83.2B
| $146M | 0.15% |
1,572,418
+664,577
| +73% | +$70.6M |
|
171
ResMed
RMD
$30.9B
| $145M | 0.15% |
840,030
+597,165
| +246% | +$91.8M |
|
172
Stryker
SYK
$134B
| $144M | 0.15% |
480,548
-146,313
| -23% | -$41.1M |
|
173
SPDR Gold Trust
GLD
$132B
| $143M | 0.15% |
747,148
+592,148
| +382% | +$109M |
|
174
Uber
UBER
$145B
| $142M | 0.15% |
2,313,963
-447,651
| -16% | -$23.4M |
|
175
Booking.com
BKNG
$157B
| $142M | 0.15% |
1,003,150
-29,025
| -3% | -$3.62M |
|
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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.