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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.81B | 2.95% |
7,477,085
-529,428
| -7% | -$188M |
|
2
Canadian National Railway
CNI
$77.6B
| $2.41B | 2.53% |
19,189,809
+1,280,726
| +7% | +$145M |
|
3
Royal Bank of Canada
RY
$294B
| $1.9B | 2% |
18,790,164
+333,333
| +2% | +$29.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.76B | 1.85% |
12,619,899
-265,597
| -2% | -$35.7M |
|
5
Rogers Communications
RCI
$17.8B
| $1.71B | 1.8% |
36,514,749
+4,405,888
| +14% | +$184M |
|
|
6
Toronto Dominion Bank
TD
$200B
| $1.69B | 1.77% |
26,082,831
-9,025,594
| -26% | -$541M |
|
7
Amazon
AMZN
$2.63T
| $1.61B | 1.69% |
10,608,908
-354,493
| -3% | -$49.7M |
|
8
Canadian Natural Resources
CNQ
$95.5B
| $1.53B | 1.61% |
46,681,134
+500,512
| +1% | +$16.2M |
|
9
Apple
AAPL
$4.79T
| $1.43B | 1.51% |
7,442,139
-47,079
| -0.6% | -$8.69M |
|
10
Agnico Eagle Mines
AEM
$73.5B
| $1.1B | 1.16% |
20,107,126
+2,831,794
| +16% | +$142M |
|
11
Qualcomm
QCOM
$185B
| $1.09B | 1.14% |
7,512,945
-60,290
| -0.8% | -$7.47M |
|
12
Shopify
SHOP
$154B
| $1.04B | 1.09% |
13,303,001
+238,596
| +2% | +$15.2M |
|
13
Franco-Nevada
FNV
$41.3B
| $1.01B | 1.06% |
9,079,951
+659,324
| +8% | +$80.2M |
|
|
14
Bank of Montreal
BMO
$125B
| $977M | 1.03% |
9,872,642
+5,729,145
| +138% | +$478M |
|
|
15
Cisco
CSCO
$442B
| $956M | 1% |
18,922,422
+6,054,748
| +47% | +$309M |
|
16
HDFC Bank
HDB
$119B
| $912M | 0.96% |
27,188,582
+2,653,148
| +11% | +$80M |
|
17
CME Group
CME
$90.1B
| $899M | 0.94% |
4,269,327
+29,398
| +0.7% | +$6.27M |
|
18
Salesforce
CRM
$133B
| $846M | 0.89% |
3,213,302
-33,097
| -1% | -$7.49M |
|
19
Texas Instruments
TXN
$268B
| $829M | 0.87% |
4,861,924
+301,735
| +7% | +$46.8M |
|
20
Alibaba
BABA
$279B
| $824M | 0.87% |
10,630,701
+983,842
| +10% | +$78.4M |
|
|
21
Fortis
FTS
$29.7B
| $801M | 0.84% |
19,477,406
+4,924,031
| +34% | +$199M |
|
22
Progressive
PGR
$119B
| $778M | 0.82% |
4,885,731
+19,724
| +0.4% | +$3.09M |
|
23
Fidelity National Information Services
FIS
$21B
| $774M | 0.81% |
12,877,515
+2,758,049
| +27% | +$151M |
|
24
UnitedHealth
UNH
$392B
| $752M | 0.79% |
1,428,454
-217,709
| -13% | -$116M |
|
25
Thomson Reuters
TRI
$38.1B
| $730M | 0.77% |
4,917,188
+438,567
| +10% | +$59.2M |
|
Similar funds
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.