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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.2B 3.18%
7,616,516
+139,431
+2% +$56.4M
CNI icon
2
Canadian National Railway
CNI
$77.6B
$2.46B 2.44%
18,651,801
-538,008
-3% -$68.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$2.04B 2.03%
11,335,099
+726,191
+7% +$121M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$2.03B 2.01%
13,419,535
+799,636
+6% +$114M
RY icon
5
Royal Bank of Canada
RY
$294B
$1.93B 1.92%
19,155,149
+364,985
+2% +$36M
CNQ icon
6
Canadian Natural Resources
CNQ
$95.5B
$1.84B 1.82%
48,116,258
+1,435,124
+3% +$48M
AEM icon
7
Agnico Eagle Mines
AEM
$73.5B
$1.44B 1.42%
24,091,211
+3,984,085
+20% +$204M
RCI icon
8
Rogers Communications
RCI
$17.8B
$1.41B 1.39%
34,297,350
-2,217,399
-6% -$100M
TD icon
9
Toronto Dominion Bank
TD
$200B
$1.33B 1.32%
22,018,334
-4,064,497
-16% -$246M
AAPL icon
10
Apple
AAPL
$4.79T
$1.27B 1.26%
7,395,498
-46,641
-0.6% -$8.48M
TXN icon
11
Texas Instruments
TXN
$268B
$1.22B 1.21%
7,005,513
+2,143,589
+44% +$357M
QCOM icon
12
Qualcomm
QCOM
$185B
$1.16B 1.15%
6,831,636
-681,309
-9% -$105M
FNV icon
13
Franco-Nevada
FNV
$41.3B
$1.15B 1.14%
9,647,845
+567,894
+6% +$62.5M
CSCO icon
14
Cisco
CSCO
$442B
$1.13B 1.12%
22,625,308
+3,702,886
+20% +$185M
SHOP icon
15
Shopify
SHOP
$154B
$1.04B 1.03%
13,473,210
+170,209
+1% +$13.4M
BABA icon
16
Alibaba
BABA
$279B
$1.04B 1.03%
14,346,121
+3,715,420
+35% +$272M
PGR icon
17
Progressive
PGR
$119B
$987M 0.98%
4,774,326
-111,405
-2% -$20.7M
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$981M 0.97%
11,129,228
+2,341,005
+27% +$196M
BMO icon
19
Bank of Montreal
BMO
$125B
$964M 0.96%
9,873,335
+693
+0% +$65.4K
FIS icon
20
Fidelity National Information Services
FIS
$21B
$903M 0.9%
12,169,689
-707,826
-5% -$46.1M
CME icon
21
CME Group
CME
$90.1B
$898M 0.89%
4,173,159
-96,168
-2% -$20.2M
V icon
22
Visa
V
$672B
$854M 0.85%
3,058,526
+428,425
+16% +$118M
HDB icon
23
HDFC Bank
HDB
$119B
$852M 0.84%
30,430,464
+3,241,882
+12% +$91.9M
CRM icon
24
Salesforce
CRM
$133B
$780M 0.77%
2,591,227
-622,075
-19% -$179M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$741M 0.73%
1,409,797
+150,607
+12% +$75.4M
1
2 3 4 5

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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.