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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
NTES icon
301
NetEase
NTES
$84.4B
$60M 0.05%
641,257
-177,691
-22% -$15.5M
SJM icon
302
J.M. Smucker
SJM
$13.1B
$59.6M 0.05%
492,500
+376,425
+324% +$44.3M
NSSC icon
303
Napco Security Technologies
NSSC
$1.3B
$59.4M 0.05%
1,468,328
– –
ROK icon
304
Rockwell Automation
ROK
$52.4B
$58.9M 0.05%
219,445
+16,153
+8% +$4.29M
COOP
305
DELISTED
Mr. Cooper
COOP
$58.9M 0.05%
639,000
– –
INST
306
DELISTED
Instructure Holdings, Inc.
INST
$58.7M 0.05%
2,493,935
+826,307
+50% +$19.5M
NOV icon
307
NOV
NOV
$6.93B
$58.2M 0.05%
3,647,383
+332,955
+10% +$5.91M
DPZ icon
308
Domino's
DPZ
$11.7B
$58.1M 0.05%
+135,000
New +$58.7M
PZZA icon
309
Papa John's
PZZA
$995M
$57.9M 0.05%
1,075,000
-94,646
-8% -$4.36M
GPCR icon
310
Structure Therapeutics
GPCR
$3.52B
$57.5M 0.05%
1,310,535
+2,567
+0.2% +$99.3K
VZIO
311
DELISTED
VIZIO Holding Corp.
VZIO
$56.1M 0.05%
5,025,879
+140,822
+3% +$1.56M
AFG icon
312
American Financial Group
AFG
$11.8B
$55.8M 0.05%
414,555
+407
+0.1% +$52.7K
IYF icon
313
iShares US Financials ETF
IYF
$4.67B
$54.7M 0.05%
+526,025
New +$52.8M
RRX icon
314
Regal Rexnord
RRX
$13.5B
$54.5M 0.05%
328,517
+151,862
+86% +$23.5M
MBLY icon
315
Mobileye
MBLY
$1.99B
$54.5M 0.05%
3,977,193
+181,136
+5% +$3.18M
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.1B
$54.1M 0.05%
756,488
-2,470,508
-77% -$172M
KO icon
317
Coca-Cola
KO
$381B
$53.9M 0.05%
750,265
-155,523
-17% -$10.6M
ARES icon
318
Ares Management
ARES
$28B
$51.3M 0.05%
328,936
+13,519
+4% +$1.96M
ADI icon
319
Analog Devices
ADI
$179B
$51.2M 0.05%
222,382
-75,068
-25% -$16.9M
QQQ icon
320
Invesco QQQ Trust
QQQ
$450B
$51.1M 0.05%
104,788
+23,548
+29% +$11.1M
NI icon
321
NiSource
NI
$21.6B
$51.1M 0.05%
1,475,890
+921,000
+166% +$29.4M
MMM icon
322
3M
MMM
$90.8B
$51.1M 0.05%
373,998
-170,828
-31% -$20.9M
KDP icon
323
Keurig Dr Pepper
KDP
$43B
$51M 0.05%
1,359,694
+544
+0% +$19.1K
CSX icon
324
CSX Corp
CSX
$93B
$49.4M 0.04%
1,429,464
-93,381
-6% -$3.17M
IQ icon
325
iQIYI
IQ
$1.24B
$49.1M 0.04%
17,170,572
-7,415,452
-30% -$21.5M
11 12
13
14 15

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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.