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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 | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$25.9B
| $140M | 0.14% |
700,546
-187,290
| -21% | -$37.8M |
|
177
Kirby Corp
KEX
$7.01B
| $138M | 0.14% |
1,448,455
+629,761
| +77% | +$53.1M |
|
|
CERE
178
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $137M | 0.14% |
3,249,000
+483,000
| +17% | +$20.3M |
|
179
DXC Technology
DXC
$1.91B
| $134M | 0.13% |
6,332,812
-265,289
| -4% | -$5.79M |
|
180
Ciena
CIEN
$46.8B
| $132M | 0.13% |
2,660,699
-1,302
| -0% | -$68.7K |
|
181
Sempra
SRE
$58.1B
| $131M | 0.13% |
1,829,757
-550,084
| -23% | -$39.4M |
|
182
iShares US Technology ETF
IYW
$22.6B
| $130M | 0.13% |
962,364
-493,923
| -34% | -$64.3M |
|
183
Southern Copper
SCCO
$138B
| $130M | 0.13% |
1,311,485
-459,127
| -26% | -$36.7M |
|
|
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129M | 0.13% |
+982,800
| New | +$111M |
|
185
Genpact
G
$6.22B
| $129M | 0.13% |
3,918,018
-1,123,824
| -22% | -$39M |
|
186
NVR
NVR
$17.1B
| $128M | 0.13% |
15,793
+289
| +2% | +$2.15M |
|
187
Concentrix
CNXC
$1.62B
| $127M | 0.13% |
1,924,106
+266,663
| +16% | +$21.7M |
|
|
X
188
DELISTED
US Steel
X
| $125M | 0.12% |
3,070,000
+1,720,000
| +127% | +$78.7M |
|
189
Insulet
PODD
$11.8B
| $123M | 0.12% |
720,340
+70,535
| +11% | +$13.2M |
|
190
Mobileye
MBLY
$2.02B
| $122M | 0.12% |
+3,783,455
| New | +$107M |
|
191
Coty
COTY
$2.4B
| $121M | 0.12% |
10,129,576
-4,215,925
| -29% | -$51.5M |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $121M | 0.12% |
+1,916,500
| New | +$117M |
|
193
BWX Technologies
BWXT
$14.4B
| $121M | 0.12% |
1,174,579
+110,966
| +10% | +$9.93M |
|
194
CVS Health
CVS
$135B
| $121M | 0.12% |
1,510,919
-98,448
| -6% | -$7.52M |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $120M | 0.12% |
1,306,705
+1,372
| +0.1% | +$129K |
|
|
196
Nutanix
NTNX
$16.1B
| $120M | 0.12% |
1,950,652
-6,957,514
| -78% | -$401M |
|
197
PVH
PVH
$4.07B
| $119M | 0.12% |
846,955
-71,081
| -8% | -$9.1M |
|
|
AXNX
198
DELISTED
Axonics, Inc. Common Stock
AXNX
| $119M | 0.12% |
+1,719,500
| New | +$116M |
|
199
Interactive Brokers
IBKR
$38.4B
| $118M | 0.12% |
4,242,964
-603,204
| -12% | -$15M |
|
200
Colliers International
CIGI
$5.17B
| $118M | 0.12% |
967,196
-34,329
| -3% | -$4.07M |
|
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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.