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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.08T
| $123M | 0.13% |
210,994
-26,432
| -11% | -$15.4M |
|
202
Amgen
AMGN
$209B
| $122M | 0.13% |
421,961
-99,704
| -19% | -$27.2M |
|
|
AYX
203
DELISTED
Alteryx Inc
AYX
| $121M | 0.13% |
+2,575,097
| New | +$100M |
|
204
Danaher
DHR
$138B
| $121M | 0.13% |
524,797
-684,722
| -57% | -$146M |
|
205
Ciena
CIEN
$46.8B
| $120M | 0.13% |
2,662,001
-1,525
| -0.1% | -$67.2K |
|
206
iShares TIPS Bond ETF
TIP
$14.5B
| $119M | 0.13% |
1,110,193
+371,949
| +50% | +$38.9M |
|
207
Humana
HUM
$43.9B
| $117M | 0.12% |
256,410
+18,903
| +8% | +$9.32M |
|
|
CERE
208
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $117M | 0.12% |
+2,766,000
| New | +$79.5M |
|
209
Fox Factory Holding Corp
FOXF
$794M
| $114M | 0.12% |
1,695,034
+844,972
| +99% | +$61.6M |
|
210
PVH
PVH
$4.07B
| $112M | 0.12% |
918,036
-49,264
| -5% | -$4.41M |
|
211
SLB Ltd
SLB
$72.7B
| $112M | 0.12% |
2,143,289
-702,634
| -25% | -$38.2M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $111M | 0.12% |
304,906
+243,125
| +394% | +$72M |
|
213
CRH
CRH
$66.7B
| $110M | 0.12% |
+1,598,462
| New | +$96.5M |
|
214
ExxonMobil
XOM
$650B
| $110M | 0.12% |
1,099,450
+187,634
| +21% | +$19.7M |
|
215
NVR
NVR
$17.1B
| $109M | 0.11% |
15,504
-1,177
| -7% | -$7.26M |
|
216
Baxter International
BAX
$12.8B
| $106M | 0.11% |
2,742,344
+447,518
| +20% | +$15.8M |
|
217
Valvoline
VVV
$5.06B
| $106M | 0.11% |
2,810,956
+363,281
| +15% | +$12.2M |
|
|
EFOR
218
Everforth Inc
EFOR
$959M
| $105M | 0.11% |
1,090,441
-30,865
| -3% | -$2.7M |
|
219
Brookfield Renewable
BEPC
$5.86B
| $104M | 0.11% |
3,605,042
+1,525,349
| +73% | +$38.9M |
|
220
KE Holdings
BEKE
$17.7B
| $104M | 0.11% |
6,397,740
-233,638
| -4% | -$3.61M |
|
221
Western Digital
WDC
$159B
| $103M | 0.11% |
2,614,120
-23,605
| -0.9% | -$826K |
|
222
Interactive Brokers
IBKR
$38.4B
| $100M | 0.11% |
4,846,168
-1,690,236
| -26% | -$34.6M |
|
|
MCW
223
DELISTED
Mister Car Wash
MCW
| $99.4M | 0.1% |
11,500,000
-1,000,000
| -8% | -$6.78M |
|
224
Arcos Dorados Holdings
ARCO
$1.74B
| $99M | 0.1% |
7,801,467
+2,817,276
| +57% | +$30.2M |
|
225
BJs Wholesale Club
BJ
$12.8B
| $98.8M | 0.1% |
1,482,426
-99,952
| -6% | -$6.76M |
|
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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.