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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
TMDX icon
276
Transmedics
TMDX
$2.63B
$62.4M 0.06%
1,000,358
+218,961
+28% +$20.4M
STE icon
277
Steris
STE
$22.5B
$62.1M 0.06%
302,067
-58,092
-16% -$12.7M
UAA icon
278
Under Armour
UAA
$2.91B
$60.9M 0.06%
7,350,000
– –
COOP
279
DELISTED
Mr. Cooper
COOP
$60.8M 0.06%
633,000
-6,000
-0.9% -$570K
CMG icon
280
Chipotle Mexican Grill
CMG
$49.4B
$60.6M 0.06%
1,005,394
-210,162
-17% -$12.7M
WM icon
281
Waste Management
WM
$90.9B
$60.3M 0.06%
299,061
-103,375
-26% -$22.2M
GH icon
282
Guardant Health
GH
$20.2B
$59.4M 0.06%
1,943,061
-130,764
-6% -$3.68M
SHW icon
283
Sherwin-Williams
SHW
$83.7B
$59.4M 0.06%
174,620
+52,227
+43% +$19.5M
MTD icon
284
Mettler-Toledo International
MTD
$27.9B
$59.3M 0.06%
48,476
+4,546
+10% +$5.93M
DLR icon
285
Digital Realty Trust
DLR
$71.5B
$59.1M 0.06%
333,364
+79,506
+31% +$14.1M
WY icon
286
Weyerhaeuser
WY
$16.9B
$58.1M 0.05%
2,064,288
-37,744
-2% -$1.18M
CCK icon
287
Crown Holdings
CCK
$12.9B
$58.1M 0.05%
702,403
-49,134
-7% -$4.47M
GPK icon
288
Graphic Packaging
GPK
$3.24B
$58M 0.05%
2,134,594
-31,544
-1% -$912K
RRX icon
289
Regal Rexnord
RRX
$13.5B
$57.1M 0.05%
368,115
+39,598
+12% +$6.69M
NWL icon
290
Newell Brands
NWL
$2.18B
$57M 0.05%
5,720,884
+2,986,426
+109% +$27.1M
ATS icon
291
ATS Corp
ATS
$2.6B
$56.9M 0.05%
1,865,064
-5,430,425
-74% -$165M
LX
292
LexinFintech Holdings
LX
$246M
$56.5M 0.05%
9,745,703
-2,542,798
-21% -$10.7M
AFG icon
293
American Financial Group
AFG
$11.8B
$56.4M 0.05%
411,680
-2,875
-0.7% -$396K
IFF icon
294
International Flavors & Fragrances
IFF
$20.3B
$55.3M 0.05%
653,589
+330,981
+103% +$31.1M
BRO icon
295
Brown & Brown
BRO
$23.7B
$54.9M 0.05%
538,433
-56,725
-10% -$6.06M
CVX icon
296
Chevron
CVX
$383B
$54.9M 0.05%
378,736
+319,425
+539% +$48.9M
DPZ icon
297
Domino's
DPZ
$11.7B
$54.6M 0.05%
130,000
-5,000
-4% -$2.18M
XYL icon
298
Xylem
XYL
$27.3B
$54.5M 0.05%
469,776
+6,358
+1% +$804K
TW icon
299
Tradeweb Markets
TW
$20.8B
$54.5M 0.05%
416,290
+24,339
+6% +$3.21M
FISV
300
Fiserv Inc
FISV
$28.8B
$54.3M 0.05%
264,312
-360,699
-58% -$73.6M
10 11
12
13 14

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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.