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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 | |
|---|---|---|---|---|---|---|
|
TCN
201
DELISTED
Tricon Residential Inc.
TCN
| $118M | 0.12% |
+10,584,000
| New | +$113M |
|
202
BJs Wholesale Club
BJ
$12.8B
| $118M | 0.12% |
1,553,242
+70,816
| +5% | +$4.94M |
|
203
Booking.com
BKNG
$156B
| $117M | 0.12% |
807,625
-195,525
| -19% | -$27.9M |
|
204
West Fraser Timber
WFG
$5.21B
| $117M | 0.12% |
1,356,357
+761,660
| +128% | +$62.3M |
|
205
Ferguson
FERG
$43.9B
| $117M | 0.12% |
534,837
+97,344
| +22% | +$19.4M |
|
206
iShares TIPS Bond ETF
TIP
$14.5B
| $116M | 0.12% |
1,082,393
-27,800
| -3% | -$2.97M |
|
207
Voya Financial
VOYA
$8.96B
| $116M | 0.11% |
1,564,694
-201,888
| -11% | -$14.2M |
|
208
KE Holdings
BEKE
$18.4B
| $115M | 0.11% |
8,385,947
+1,988,207
| +31% | +$27.8M |
|
209
Acuity Brands
AYI
$9.99B
| $115M | 0.11% |
426,547
-465
| -0.1% | -$113K |
|
210
Danaher
DHR
$138B
| $112M | 0.11% |
449,058
-75,739
| -14% | -$18.5M |
|
211
iQIYI
IQ
$1.19B
| $112M | 0.11% |
26,500,452
-3,704,423
| -12% | -$14.2M |
|
212
Aramark
ARMK
$15B
| $111M | 0.11% |
3,417,913
+311,075
| +10% | +$9.37M |
|
213
Humana
HUM
$43.9B
| $111M | 0.11% |
320,174
+63,764
| +25% | +$24.2M |
|
214
ExxonMobil
XOM
$650B
| $111M | 0.11% |
952,173
-147,277
| -13% | -$15.4M |
|
215
Charles River Laboratories
CRL
$11.3B
| $108M | 0.11% |
397,045
-265,605
| -40% | -$63.4M |
|
216
TripAdvisor
TRIP
$1.7B
| $107M | 0.11% |
3,841,646
-505,777
| -12% | -$12.3M |
|
217
eBay
EBAY
$51.2B
| $106M | 0.11% |
2,010,300
+291,608
| +17% | +$13.2M |
|
218
Atour Lifestyle Holdings
ATAT
$4.81B
| $105M | 0.1% |
5,859,358
+803,515
| +16% | +$14.7M |
|
219
Baxter International
BAX
$12.8B
| $105M | 0.1% |
2,455,520
-286,824
| -10% | -$11.7M |
|
220
Jacobs Solutions
J
$16B
| $105M | 0.1% |
822,621
+31,671
| +4% | +$3.71M |
|
221
Ecolab
ECL
$79.8B
| $104M | 0.1% |
452,561
-35,795
| -7% | -$7.59M |
|
222
Ferrari
RACE
$67.8B
| $104M | 0.1% |
239,170
-41,425
| -15% | -$16M |
|
223
Grand Canyon Education
LOPE
$4.22B
| $104M | 0.1% |
762,216
-248,660
| -25% | -$32.5M |
|
224
Aptiv
APTV
$12.3B
| $104M | 0.1% |
1,300,572
-138,509
| -10% | -$11.2M |
|
225
Intuit
INTU
$91.1B
| $103M | 0.1% |
158,822
-45,070
| -22% | -$28.8M |
|
Similar funds
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.