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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
CNC icon
326
Centene
CNC
$30.1B
$48.8M 0.04%
648,086
-15,772
-2% -$1.16M
FCX icon
327
Freeport-McMoran
FCX
$91.2B
$48.7M 0.04%
975,940
-160,102
-14% -$7.22M
HON icon
328
Honeywell
HON
$76.7B
$48.7M 0.04%
250,047
+30,980
+14% +$6.01M
TW icon
329
Tradeweb Markets
TW
$20.8B
$48.5M 0.04%
391,951
+21,425
+6% +$2.43M
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.05B
$48.3M 0.04%
2,179,058
-531,484
-20% -$10.8M
PNR icon
331
Pentair
PNR
$10.6B
$48.3M 0.04%
493,437
-14,318
-3% -$1.22M
GH icon
332
Guardant Health
GH
$20.2B
$47.6M 0.04%
2,073,825
+5,344
+0.3% +$151K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$47.3M 0.04%
428,470
-78,252
-15% -$8.5M
NOAH
334
Noah Holdings
NOAH
$583M
$47.2M 0.04%
3,828,191
-1,070,034
-22% -$8.89M
SHW icon
335
Sherwin-Williams
SHW
$83.7B
$46.7M 0.04%
122,393
+56,380
+85% +$19.7M
VSEC icon
336
VSE Corp
VSEC
$5.37B
$46.6M 0.04%
563,168
– –
CACI icon
337
CACI
CACI
$10.5B
$46.4M 0.04%
91,917
+20,146
+28% +$9.33M
NWSA icon
338
News Corp Class A
NWSA
$15.2B
$45.2M 0.04%
1,698,073
+280,600
+20% +$7.63M
NSP icon
339
Insperity
NSP
$2.06B
$44.5M 0.04%
506,100
+6,687
+1% +$619K
CLH icon
340
Clean Harbors
CLH
$16.8B
$44.3M 0.04%
183,416
+4,368
+2% +$1.03M
APO icon
341
Apollo Global Management
APO
$69.3B
$44.1M 0.04%
352,865
+73,704
+26% +$8.51M
AOS icon
342
A.O. Smith
AOS
$8.24B
$43.9M 0.04%
489,218
+99,163
+25% +$8.21M
ACM icon
343
Aecom
ACM
$9.22B
$43.5M 0.04%
421,299
+258,721
+159% +$24.3M
LYV icon
344
Live Nation Entertainment
LYV
$42.7B
$43.2M 0.04%
394,919
+12,962
+3% +$1.25M
SPY icon
345
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.2M 0.04%
75,231
-15,579
-17% -$8.61M
PHM icon
346
Pultegroup
PHM
$24.5B
$43.2M 0.04%
300,735
+105,388
+54% +$13.4M
WMS icon
347
Advanced Drainage Systems
WMS
$10.5B
$43M 0.04%
273,503
+19,667
+8% +$3.07M
IDU icon
348
iShares US Utilities ETF
IDU
$1.36B
$42.8M 0.04%
419,904
-1,013,879
-71% -$96M
MLM icon
349
Martin Marietta Materials
MLM
$32.4B
$42.8M 0.04%
79,533
+8,787
+12% +$4.75M
SU icon
350
Suncor Energy
SU
$78.8B
$42.8M 0.04%
1,159,702
-112,084
-9% -$4.33M
12 13
14
15 16

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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.