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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
VTRS icon
276
Viatris
VTRS
$20.7B
$69.2M 0.06%
5,960,144
+505,968
+9% +$5.84M
FOXF icon
277
Fox Factory Holding Corp
FOXF
$747M
$69.2M 0.06%
1,667,180
-12,573
-0.7% -$545K
PD icon
278
PagerDuty
PD
$800M
$69M 0.06%
3,722,325
-100,709
-3% -$1.96M
K
279
DELISTED
Kellanova
K
$68.3M 0.06%
+846,000
New +$60.2M
CSL icon
280
Carlisle Companies
CSL
$15B
$67.7M 0.06%
150,581
-22,482
-13% -$9.3M
BWXT icon
281
BWX Technologies
BWXT
$15.2B
$66.7M 0.06%
613,230
-985,248
-62% -$97.9M
TDY icon
282
Teledyne Technologies
TDY
$30.1B
$65.9M 0.06%
150,572
+15,773
+12% +$6.54M
MTD icon
283
Mettler-Toledo International
MTD
$27.9B
$65.9M 0.06%
43,930
+2,521
+6% +$3.54M
ERO icon
284
Ero Copper
ERO
$2.82B
$65.5M 0.06%
2,942,569
-2,017,786
-41% -$41.2M
UAA icon
285
Under Armour
UAA
$2.91B
$65.5M 0.06%
+7,350,000
New +$54.7M
VNET
286
VNET Group
VNET
$2.08B
$65.5M 0.06%
16,050,020
– –
VAL icon
287
Valaris
VAL
$5.23B
$64.9M 0.06%
1,164,969
+320,341
+38% +$21M
GPK icon
288
Graphic Packaging
GPK
$3.24B
$64.1M 0.06%
2,166,138
+100,603
+5% +$2.86M
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.88B
$63.6M 0.06%
710,039
+26,644
+4% +$2.04M
MCW
290
DELISTED
Mister Car Wash
MCW
$63M 0.06%
9,685,000
+1,635,000
+20% +$11.1M
GLD icon
291
SPDR Gold Trust
GLD
$133B
$62.6M 0.06%
257,690
+51,690
+25% +$11.8M
XYL icon
292
Xylem
XYL
$27.3B
$62.6M 0.06%
463,418
-50,088
-10% -$6.7M
IXN icon
293
iShares Global Tech ETF
IXN
$8.34B
$62.3M 0.06%
754,570
+618,222
+453% +$49.9M
BORR
294
Borr Drilling
BORR
$1.23B
$62.2M 0.06%
11,326,010
+839,498
+8% +$5.13M
OTEX icon
295
Open Text
OTEX
$6.15B
$62M 0.06%
1,862,549
+16,826
+0.9% +$530K
BRO icon
296
Brown & Brown
BRO
$23.7B
$61.7M 0.06%
595,158
-177,230
-23% -$17.6M
PH icon
297
Parker-Hannifin
PH
$121B
$61.6M 0.06%
97,437
+27,089
+39% +$15.4M
WWD icon
298
Woodward
WWD
$21.2B
$61.4M 0.06%
357,928
+81,909
+30% +$13.6M
ENTG icon
299
Entegris
ENTG
$17.8B
$61.4M 0.06%
545,258
+38,412
+8% +$4.55M
TSLA icon
300
Tesla
TSLA
$1.22T
$60.1M 0.05%
229,744
+74,486
+48% +$17M
10 11
12
13 14

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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.