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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
+0.56%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$107B
AUM Growth
-$3.28B
Cap. Flow
-$1.45B
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.35%
Holding
1,015
New
82
Increased
396
Reduced
371
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$619M
2
LRCX icon
Lam Research
LRCX
+$478M
3
WCN
Waste Connections
WCN
+$412M
4
PDD icon
Pinduoduo
PDD
+$390M
5
ADBE icon
Adobe
ADBE
+$362M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$586M
2
CP icon
Canadian Pacific Kansas City
CP
+$388M
3
TMUS icon
T-Mobile US
TMUS
+$362M
4
ADSK icon
Autodesk
ADSK
+$305M
5
CSCO icon
Cisco
CSCO
+$253M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 19.38%
3 Consumer Discretionary 11.1%
4 Industrials 10.52%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$126B
$94.9M 0.09%
181,805
-18,138
-9% -$9.45M
J icon
227
Jacobs Solutions
J
$15.7B
$94.9M 0.09%
717,121
-25,342
-3% -$3.49M
GS icon
228
Goldman Sachs
GS
$302B
$94.8M 0.09%
165,624
-9,002
-5% -$5.02M
FCX icon
229
Freeport-McMoran
FCX
$91.2B
$94.3M 0.09%
2,477,217
+1,501,277
+154% +$67.2M
BJ icon
230
BJs Wholesale Club
BJ
$12.6B
$91.5M 0.09%
1,023,810
-236,357
-19% -$21.4M
PLD icon
231
Prologis
PLD
$136B
$91.2M 0.09%
863,251
+267,096
+45% +$30.7M
RMD icon
232
ResMed
RMD
$30.3B
$90.8M 0.08%
396,865
-49,529
-11% -$11.9M
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$89.2M 0.08%
1,170,586
+101,078
+9% +$7.94M
PVH icon
234
PVH
PVH
$4.01B
$88.6M 0.08%
837,359
-27,127
-3% -$2.78M
LH icon
235
Labcorp
LH
$25.9B
$87.7M 0.08%
382,444
-9,923
-3% -$2.28M
FLEX icon
236
Flex
FLEX
$41B
$86.9M 0.08%
2,262,441
+187,263
+9% +$6.93M
EDU icon
237
New Oriental
EDU
$9B
$84.6M 0.08%
1,318,432
+113,715
+9% +$7.29M
PH icon
238
Parker-Hannifin
PH
$121B
$84.5M 0.08%
132,781
+35,344
+36% +$23.4M
XPO icon
239
XPO
XPO
$23.4B
$82.2M 0.08%
626,793
-1,015,702
-62% -$137M
APO icon
240
Apollo Global Management
APO
$69.3B
$81M 0.08%
490,217
+137,352
+39% +$21.8M
GRP.U
241
DELISTED
Granite Real Estate Investment Trust
GRP.U
$80.6M 0.08%
1,659,878
-205,472
-11% -$11M
ESGR
242
DELISTED
Enstar Group
ESGR
$80.4M 0.08%
249,790
+14,475
+6% +$4.68M
MBLY icon
243
Mobileye
MBLY
$1.99B
$79.3M 0.07%
3,980,097
+2,904
+0.1% +$45.7K
VTRS icon
244
Viatris
VTRS
$20.7B
$77.7M 0.07%
6,240,529
+280,385
+5% +$3.45M
WWD icon
245
Woodward
WWD
$21.2B
$76.4M 0.07%
458,886
+100,958
+28% +$17.2M
ROK icon
246
Rockwell Automation
ROK
$52.4B
$75.8M 0.07%
265,307
+45,862
+21% +$12.9M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$77.4B
$75.5M 0.07%
106,041
+5,232
+5% +$4.39M
VOYA icon
248
Voya Financial
VOYA
$9.09B
$75.1M 0.07%
1,091,778
-33,775
-3% -$2.64M
ARES icon
249
Ares Management
ARES
$28B
$73.1M 0.07%
413,025
+84,089
+26% +$14.3M
MCW
250
DELISTED
Mister Car Wash
MCW
$72.3M 0.07%
9,915,100
+230,100
+2% +$1.68M
8 9
10
11 12

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Fidelity International's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity International held 1,015 positions worth $107B, down 3% from $110B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fidelity International's Q4 2024 filing shows 82 new, 396 increased, 371 reduced and 103 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,047,709 shares worth $309M. The largest sale was Salesforce, an estimated $586M.

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

  • Fidelity International's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 3,047,709 shares worth $309M.
  • Fidelity International added most to Meta Platforms (Facebook) in Q4 2024, an estimated $619M increase.
  • Fidelity International's biggest Q4 2024 reduction was Salesforce, cutting an estimated $586M.
  • Fidelity International fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $252M.
  • Fidelity International's ten largest holdings make up 19% of its $107B portfolio in Q4 2024.
  • Fidelity International opened 82 new positions and closed 103 in Q4 2024.
  • Fidelity International's portfolio value fell 3% quarter-over-quarter to $107B.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.