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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
GS icon
251
Goldman Sachs
GS
$302B
$86.5M 0.08%
174,626
-34,964
-17% -$17.1M
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$83.8M 0.08%
618,911
+131,125
+27% +$16.7M
ATAT icon
253
Atour Lifestyle Holdings
ATAT
$4.66B
$83.6M 0.08%
3,221,855
-485,418
-13% -$9.02M
WM icon
254
Waste Management
WM
$90.9B
$83.5M 0.08%
402,436
+14,599
+4% +$3.05M
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.17B
$83.5M 0.08%
+2,010,969
New +$78.8M
LOPE icon
256
Grand Canyon Education
LOPE
$3.98B
$82.9M 0.08%
584,527
-34,627
-6% -$5M
BIP icon
257
Brookfield Infrastructure Partners
BIP
$19.5B
$80.1M 0.07%
2,282,694
-87,217
-4% -$2.74M
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$9.25B
$79M 0.07%
2,679,344
-576,438
-18% -$16.8M
SWK icon
259
Stanley Black & Decker
SWK
$14.9B
$79M 0.07%
717,254
+3,291
+0.5% +$316K
GLNG icon
260
Golar LNG
GLNG
$4.91B
$76.2M 0.07%
2,073,472
+31,572
+2% +$1.06M
ESGR
261
DELISTED
Enstar Group
ESGR
$75.7M 0.07%
235,315
+216,740
+1,167% +$70.2M
WTRG icon
262
Essential Utilities
WTRG
$11.4B
$75.6M 0.07%
1,960,747
+794,747
+68% +$31.2M
PLD icon
263
Prologis
PLD
$136B
$75.3M 0.07%
596,155
+370,168
+164% +$45.9M
TRIP icon
264
TripAdvisor
TRIP
$1.65B
$72.2M 0.07%
4,983,534
– –
SLB icon
265
SLB Ltd
SLB
$72.6B
$72.2M 0.07%
1,720,032
-419,898
-20% -$18.7M
CCK icon
266
Crown Holdings
CCK
$12.9B
$72.1M 0.07%
751,537
-29,945
-4% -$2.58M
RPM icon
267
RPM International
RPM
$13.8B
$71.5M 0.06%
590,989
-18,430
-3% -$2.13M
CHE icon
268
Chemed
CHE
$7.1B
$71.3M 0.06%
118,600
– –
WY icon
269
Weyerhaeuser
WY
$16.9B
$71.2M 0.06%
2,102,032
– –
WNS
270
DELISTED
WNS Holdings
WNS
$71.2M 0.06%
1,350,229
-458,518
-25% -$26M
FCN icon
271
FTI Consulting
FCN
$4.95B
$70.7M 0.06%
310,835
-310,600
-50% -$69M
FIVN icon
272
FIVE9
FIVN
$2.12B
$70.4M 0.06%
+2,451,626
New +$88.5M
CMG icon
273
Chipotle Mexican Grill
CMG
$49.4B
$70M 0.06%
1,215,556
-69,544
-5% -$3.85M
IBKR icon
274
Interactive Brokers
IBKR
$40.3B
$69.5M 0.06%
1,994,104
-53,848
-3% -$1.67M
FLEX icon
275
Flex
FLEX
$41B
$69.4M 0.06%
2,075,178
-63
-0% -$1.94K
9 10
11
12 13

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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.