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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 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
BC icon
251
Brunswick
BC
$5.18B
$72.1M 0.07%
1,114,324
+851,449
+324% +$66.8M
NWSA icon
252
News Corp Class A
NWSA
$15.2B
$71.9M 0.07%
2,609,416
+911,343
+54% +$25.4M
BIP icon
253
Brookfield Infrastructure Partners
BIP
$19.5B
$71.6M 0.07%
2,252,375
-30,319
-1% -$1.03M
RPM icon
254
RPM International
RPM
$13.8B
$71M 0.07%
577,165
-13,824
-2% -$1.82M
CW icon
255
Curtiss-Wright
CW
$26.5B
$70.8M 0.07%
199,596
+83,491
+72% +$30.1M
NICE icon
256
Nice
NICE
$5.79B
$70.5M 0.07%
+414,888
New +$74M
ALC icon
257
Alcon
ALC
$33.9B
$69.4M 0.06%
818,571
-109,892
-12% -$9.91M
GLNG icon
258
Golar LNG
GLNG
$4.91B
$69M 0.06%
1,629,289
-444,183
-21% -$17.3M
LOPE icon
259
Grand Canyon Education
LOPE
$3.98B
$68.9M 0.06%
420,830
-163,697
-28% -$25.1M
ATAT icon
260
Atour Lifestyle Holdings
ATAT
$4.66B
$68.9M 0.06%
2,562,379
-659,476
-20% -$17.7M
WTRG icon
261
Essential Utilities
WTRG
$11.4B
$68.6M 0.06%
1,888,737
-72,010
-4% -$2.79M
IXN icon
262
iShares Global Tech ETF
IXN
$8.34B
$68.3M 0.06%
802,955
+48,385
+6% +$4.06M
SCHW
263
Charles Schwab
SCHW
$181B
$68.3M 0.06%
923,000
+566,591
+159% +$42.4M
PD icon
264
PagerDuty
PD
$800M
$68M 0.06%
3,722,325
OTEX icon
265
Open Text
OTEX
$6.15B
$67.4M 0.06%
2,381,553
+519,004
+28% +$16M
HSAI
266
Hesai Group
HSAI
$2.6B
$67.4M 0.06%
4,873,934
-350,310
-7% -$2.47M
HON icon
267
Honeywell
HON
$76.7B
$67.4M 0.06%
316,354
+66,307
+27% +$13.8M
TRIP icon
268
TripAdvisor
TRIP
$1.65B
$66.3M 0.06%
4,485,849
-497,685
-10% -$7.27M
SPOT icon
269
Spotify
SPOT
$107B
$65.5M 0.06%
146,337
-126,351
-46% -$54.1M
IBKR icon
270
Interactive Brokers
IBKR
$40.3B
$65.2M 0.06%
1,476,720
-517,384
-26% -$21.8M
EXC icon
271
Exelon
EXC
$46.6B
$65.2M 0.06%
+1,731,000
New +$67.1M
WNS
272
DELISTED
WNS Holdings
WNS
$64M 0.06%
1,350,229
ECL icon
273
Ecolab
ECL
$78.6B
$63.6M 0.06%
271,408
-156,844
-37% -$39M
CHE icon
274
Chemed
CHE
$7.1B
$62.8M 0.06%
118,600
NFLX icon
275
Netflix
NFLX
$305B
$62.8M 0.06%
704,760
-2,074,410
-75% -$171M

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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.