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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
NVR icon
326
NVR
NVR
$16.8B
$45.8M 0.04%
5,601
-10,432
-65% -$95M
HLT icon
327
Hilton Worldwide
HLT
$72.5B
$45.7M 0.04%
184,719
+30,764
+20% +$7.53M
AIZ icon
328
Assurant
AIZ
$14B
$45.5M 0.04%
213,550
+63,550
+42% +$13.2M
BORR
329
Borr Drilling
BORR
$1.23B
$45.2M 0.04%
11,593,801
+267,791
+2% +$1.14M
ADI icon
330
Analog Devices
ADI
$179B
$45.2M 0.04%
212,731
-9,651
-4% -$2.13M
PNR icon
331
Pentair
PNR
$10.6B
$45.2M 0.04%
448,728
-44,709
-9% -$4.58M
ENTG icon
332
Entegris
ENTG
$17.8B
$44.7M 0.04%
451,606
-93,652
-17% -$9.88M
EQIX icon
333
Equinix
EQIX
$103B
$44.4M 0.04%
47,066
+14,091
+43% +$13M
SLF icon
334
Sun Life Financial
SLF
$45.9B
$44M 0.04%
741,455
-1,521,247
-67% -$89.8M
AXS icon
335
AXIS Capital
AXS
$7.67B
$43.9M 0.04%
+495,300
New +$42.4M
TLN
336
Talen Energy Corp
TLN
$15.9B
$43.8M 0.04%
+217,481
New +$42.4M
KDP icon
337
Keurig Dr Pepper
KDP
$43B
$43.7M 0.04%
1,359,449
-245
-0% -$8.29K
ABBV icon
338
AbbVie
ABBV
$455B
$43.5M 0.04%
244,924
-320,390
-57% -$58.9M
VFC icon
339
VF Corp
VFC
$5.87B
$43.5M 0.04%
2,026,849
+107,246
+6% +$2.18M
ITT icon
340
ITT
ITT
$17.3B
$43.2M 0.04%
302,188
+87,874
+41% +$13.2M
KLAC icon
341
KLA
KLAC
$236B
$42.8M 0.04%
679,780
+525,540
+341% +$35.5M
LYV icon
342
Live Nation Entertainment
LYV
$42.7B
$42.7M 0.04%
329,702
-65,217
-17% -$8.21M
CLH icon
343
Clean Harbors
CLH
$16.8B
$42.4M 0.04%
184,381
+965
+0.5% +$240K
VLTO icon
344
Veralto
VLTO
$23.1B
$42.2M 0.04%
414,287
+57,304
+16% +$6.11M
WMS icon
345
Advanced Drainage Systems
WMS
$10.5B
$41.6M 0.04%
359,955
+86,452
+32% +$12M
MO icon
346
Altria Group
MO
$113B
$41.2M 0.04%
788,000
-27,000
-3% -$1.44M
NSSC icon
347
Napco Security Technologies
NSSC
$1.3B
$41.1M 0.04%
1,155,371
-312,957
-21% -$12M
SKX
348
DELISTED
Skechers
SKX
$41.1M 0.04%
610,717
-336
-0.1% -$21.8K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$22.1B
$40.9M 0.04%
609,268
-147,220
-19% -$10.2M
NVT icon
350
nVent Electric
NVT
$23.4B
$40.7M 0.04%
597,190
+417,649
+233% +$30.8M
12 13
14
15 16

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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.