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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$172M 0.17%
295,840
-119,440
-29% -$67M
FSV icon
152
FirstService
FSV
$6.55B
$171M 0.17%
1,034,055
+245,770
+31% +$40.6M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$170M 0.17%
1,118,076
+14,604
+1% +$2.11M
DELL icon
154
Dell
DELL
$239B
$169M 0.17%
1,482,780
-294,638
-17% -$27.5M
RMD icon
155
ResMed
RMD
$31.1B
$168M 0.17%
850,655
+10,625
+1% +$1.95M
GRP.U
156
DELISTED
Granite Real Estate Investment Trust
GRP.U
$168M 0.17%
2,948,181
-372,087
-11% -$20.7M
LOW icon
157
Lowe's Companies
LOW
$121B
$168M 0.17%
659,999
-11,998
-2% -$2.76M
WDC icon
158
Western Digital
WDC
$159B
$165M 0.16%
3,203,479
+589,359
+23% +$25.8M
SYK icon
159
Stryker
SYK
$135B
$165M 0.16%
461,523
-19,025
-4% -$6.4M
PAAS icon
160
Pan American Silver
PAAS
$17.9B
$163M 0.16%
10,831,566
-137,218
-1% -$1.89M
QGEN icon
161
Qiagen
QGEN
$8.62B
$158M 0.16%
3,602,353
-1,206,419
-25% -$55M
STLA icon
162
Stellantis
STLA
$17.4B
$157M 0.16%
5,511,335
-199,586
-3% -$4.97M
CTVA icon
163
Corteva
CTVA
$60.5B
$157M 0.16%
2,713,842
-144,623
-5% -$7.47M
AKAM icon
164
Akamai
AKAM
$15.6B
$154M 0.15%
1,414,463
-57,848
-4% -$6.67M
FCN icon
165
FTI Consulting
FCN
$5.14B
$152M 0.15%
724,674
+39,311
+6% +$7.9M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$152M 0.15%
2,508,241
+203,171
+9% +$11.5M
BIIB icon
167
Biogen
BIIB
$30.9B
$151M 0.15%
702,412
+45,910
+7% +$10.8M
MELI icon
168
Mercado Libre
MELI
$94.5B
$149M 0.15%
98,633
+11,054
+13% +$18.1M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.2B
$148M 0.15%
2,068,625
-94,417
-4% -$6.4M
STE icon
170
Steris
STE
$22.9B
$143M 0.14%
637,813
-57,103
-8% -$12.9M
MS icon
171
Morgan Stanley
MS
$319B
$142M 0.14%
1,506,799
-146,617
-9% -$12.9M
BLCO icon
172
Bausch + Lomb
BLCO
$5.78B
$142M 0.14%
8,185,200
+70,205
+0.9% +$1.09M
CLVT icon
173
Clarivate
CLVT
$1.37B
$142M 0.14%
19,046,258
+962,542
+5% +$8.04M
AQN icon
174
Algonquin Power & Utilities
AQN
$4.59B
$140M 0.14%
22,178,520
+493,084
+2% +$2.99M
GLD icon
175
SPDR Gold Trust
GLD
$131B
$140M 0.14%
680,000
-67,148
-9% -$12.9M
5 6
7
8 9

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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.