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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
+9%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$110B
AUM Growth
+$9.18B
Cap. Flow
+$1.82B
Cap. Flow %
1.65%
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.17B
2
MCHP icon
Microchip Technology
MCHP
+$592M
3
TRP icon
TC Energy
TRP
+$505M
4
DHR icon
Danaher
DHR
+$324M
5
BN icon
Brookfield
BN
+$320M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.17B
2
BMO icon
Bank of Montreal
BMO
+$668M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380M
4
AAPL icon
Apple
AAPL
+$247M
5
QSR icon
Restaurant Brands International
QSR
+$242M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 17.79%
3 Industrials 11.34%
4 Consumer Discretionary 10.55%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$102M 0.09%
591,949
+179,459
+44% +$28.8M
BNS icon
227
Scotiabank
BNS
$107B
$102M 0.09%
1,873,697
+15,283
+0.8% +$741K
KEX icon
228
Kirby Corp
KEX
$7.08B
$101M 0.09%
824,300
-821,300
-50% -$98M
SPOT icon
229
Spotify
SPOT
$107B
$100M 0.09%
272,688
+183,451
+206% +$61M
ISRG icon
230
Intuitive Surgical
ISRG
$126B
$98.2M 0.09%
199,943
+9,224
+5% +$4.29M
FERG icon
231
Ferguson
FERG
$43.9B
$98.1M 0.09%
498,627
-12,987
-3% -$2.63M
J icon
232
Jacobs Solutions
J
$15.7B
$96.2M 0.09%
742,463
-140,929
-16% -$17M
RACE icon
233
Ferrari
RACE
$69.9B
$96.1M 0.09%
205,646
-15,058
-7% -$6.75M
ASND icon
234
Ascendis Pharma A/S
ASND
$16.5B
$95.6M 0.09%
640,259
+197,751
+45% +$26.7M
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$95.2M 0.09%
1,528,118
-55,517
-4% -$3.35M
SYY icon
236
Sysco
SYY
$40.6B
$94.3M 0.09%
1,208,190
+66,285
+6% +$4.98M
EL icon
237
Estee Lauder
EL
$30.7B
$94.2M 0.09%
945,144
+833,982
+750% +$79.1M
LRCX icon
238
Lam Research
LRCX
$372B
$93.1M 0.08%
1,141,170
+689,450
+153% +$59.9M
ALC icon
239
Alcon
ALC
$33.9B
$92.5M 0.08%
928,463
-84,555
-8% -$7.95M
NKE icon
240
Nike
NKE
$62.7B
$92.4M 0.08%
1,045,671
+948,661
+978% +$74.4M
EDU icon
241
New Oriental
EDU
$9B
$91.4M 0.08%
1,204,717
+179,350
+17% +$12.3M
CNH
242
CNH Industrial
CNH
$12.8B
$90.8M 0.08%
8,183,115
-7,619
-0.1% -$77.6K
ABNB icon
243
Airbnb
ABNB
$90.3B
$90.3M 0.08%
711,710
+557,988
+363% +$72.4M
VOYA icon
244
Voya Financial
VOYA
$9.09B
$89.2M 0.08%
1,125,553
+7,091
+0.6% +$506K
SBUX icon
245
Starbucks
SBUX
$121B
$89M 0.08%
913,315
+652,023
+250% +$55.9M
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$88.6M 0.08%
4,029,000
+2,631,000
+188% +$58M
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$88M 0.08%
1,069,508
– –
LH icon
248
Labcorp
LH
$25.9B
$87.7M 0.08%
392,367
-5,527
-1% -$1.21M
STE icon
249
Steris
STE
$22.5B
$87.4M 0.08%
360,159
-170,883
-32% -$40M
PVH icon
250
PVH
PVH
$4.01B
$87.2M 0.08%
864,486
+28,856
+3% +$2.87M
8 9
10
11 12

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Fidelity International's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelity International held 1,004 positions worth $110B, up 9.1% from $101B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fidelity International's Q3 2024 filing shows 110 new, 399 increased, 375 reduced and 71 closed positions. Its largest new stake was Smurfit Westrock: 6,517,729 shares worth $323M. The largest sale was Canadian National Railway, an estimated $1.17B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q3 2024 buy was Smurfit Westrock: 6,517,729 shares worth $323M.
  • Fidelity International added most to Toronto Dominion Bank in Q3 2024, an estimated $1.17B increase.
  • Fidelity International's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $1.17B.
  • Fidelity International fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $380M.
  • Fidelity International's ten largest holdings make up 19% of its $110B portfolio in Q3 2024.
  • Fidelity International opened 110 new positions and closed 71 in Q3 2024.
  • Fidelity International's portfolio value rose 9.1% quarter-over-quarter to $110B.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.