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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
CSL icon
301
Carlisle Companies
CSL
$15B
$54.1M 0.05%
146,591
-3,990
-3% -$1.74M
MMM icon
302
3M
MMM
$90.8B
$54.1M 0.05%
418,733
+44,735
+12% +$5.87M
SWK icon
303
Stanley Black & Decker
SWK
$14.9B
$53.7M 0.05%
668,449
-48,805
-7% -$4.53M
AMGN icon
304
Amgen
AMGN
$209B
$53.5M 0.05%
205,385
-167,963
-45% -$49.8M
SPG icon
305
Simon Property Group
SPG
$74.7B
$52.5M 0.05%
304,650
+78,579
+35% +$13.8M
CSX icon
306
CSX Corp
CSX
$93B
$52.2M 0.05%
1,616,122
+186,658
+13% +$6.4M
KEX icon
307
Kirby Corp
KEX
$7.08B
$51.9M 0.05%
490,600
-333,700
-40% -$40.2M
APP icon
308
Applovin
APP
$136B
$51.7M 0.05%
159,750
+101,180
+173% +$25.6M
EL icon
309
Estee Lauder
EL
$30.7B
$51.2M 0.05%
682,193
-262,951
-28% -$20.8M
AXTA icon
310
Axalta
AXTA
$7.71B
$50.7M 0.05%
1,480,871
+548,752
+59% +$20.7M
BIDU icon
311
Baidu
BIDU
$36.5B
$50.6M 0.05%
599,918
+471,497
+367% +$43.1M
FOXF icon
312
Fox Factory Holding Corp
FOXF
$747M
$50.5M 0.05%
1,667,335
+155
+0% +$5.34K
BWXT icon
313
BWX Technologies
BWXT
$15.2B
$50M 0.05%
449,215
-164,015
-27% -$20M
FCN icon
314
FTI Consulting
FCN
$4.95B
$50M 0.05%
261,638
-49,197
-16% -$10.1M
NOAH
315
Noah Holdings
NOAH
$583M
$49.9M 0.05%
4,260,790
+432,599
+11% +$5.35M
WELL icon
316
Welltower
WELL
$170B
$49.8M 0.05%
395,077
+71,457
+22% +$9.38M
NI icon
317
NiSource
NI
$21.6B
$49.4M 0.05%
1,343,890
-132,000
-9% -$4.74M
FYBR
318
DELISTED
Frontier Communications
FYBR
$49.2M 0.05%
+1,418,673
New +$49.7M
VAL icon
319
Valaris
VAL
$5.23B
$49.1M 0.05%
1,109,741
-55,228
-5% -$2.66M
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.88B
$48.8M 0.05%
714,421
+4,382
+0.6% +$351K
LHX icon
321
L3Harris
LHX
$50.7B
$47.8M 0.04%
227,079
+94,990
+72% +$22.8M
PM icon
322
Philip Morris
PM
$299B
$47.5M 0.04%
394,353
+135,007
+52% +$17M
ACM icon
323
Aecom
ACM
$9.22B
$47.1M 0.04%
441,148
+19,849
+5% +$2.17M
HD icon
324
Home Depot
HD
$332B
$46.9M 0.04%
120,618
+15,075
+14% +$6.16M
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$46.1M 0.04%
349,839
-269,072
-43% -$37.1M

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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.