We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 2 |
Microchip Technology
MCHP
|
+$592M |
| 3 |
TC Energy
TRP
|
+$505M |
| 4 |
Danaher
DHR
|
+$324M |
| 5 |
Brookfield
BN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$668M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$331B
| $42.8M | 0.04% |
105,543
+7,254
| +7% | +$2.65M |
|
352
Qiagen
QGEN
$8.54B
| $41.9M | 0.04% |
898,862
-408,251
| -31% | -$18.6M |
|
353
Cooper Companies
COO
$14.1B
| $41.8M | 0.04% |
379,214
-1,282,723
| -77% | -$125M |
|
354
Insight Enterprises
NSIT
$3.89B
| $41.8M | 0.04% |
194,000
| – | – |
|
355
Altria Group
MO
$114B
| $41.6M | 0.04% |
815,000
-2,175,000
| -73% | -$110M |
|
356
Welltower
WELL
$169B
| $41.4M | 0.04% |
323,620
+38,762
| +14% | +$4.52M |
|
357
Digital Realty Trust
DLR
$69.7B
| $41.1M | 0.04% |
253,858
-93,703
| -27% | -$14.4M |
|
|
SKX
358
DELISTED
Skechers
SKX
| $40.9M | 0.04% |
611,053
+263,124
| +76% | +$17.3M |
|
359
Everest Group
EG
$14.5B
| $40.7M | 0.04% |
103,826
+13,012
| +14% | +$4.96M |
|
360
Core & Main
CNM
$8.23B
| $40.5M | 0.04% |
911,429
+46,347
| +5% | +$2.22M |
|
361
Spectrum Brands
SPB
$2.04B
| $40.4M | 0.04% |
424,770
+54,594
| +15% | +$4.83M |
|
|
B
362
Barrick Mining
B
$61.5B
| $40.3M | 0.04% |
2,024,283
-1,125,462
| -36% | -$21.4M |
|
363
Humana
HUM
$43.7B
| $40.2M | 0.04% |
126,834
-165,217
| -57% | -$58.8M |
|
364
Veralto
VLTO
$23B
| $39.9M | 0.04% |
356,983
-63,057
| -15% | -$6.66M |
|
|
EFOR
365
Everforth Inc
EFOR
$1.17B
| $39.7M | 0.04% |
425,441
-50,000
| -11% | -$4.64M |
|
366
PUT
First Majestic Silver
AG
$7.41B
| $39.4M | 0.04% |
6,565,000
-1,289,000
| -16% | -$7.47M |
|
367
Charles River Laboratories
CRL
$11.2B
| $38.6M | 0.04% |
196,034
-125,911
| -39% | -$26.2M |
|
|
VGR
368
DELISTED
Vector Group Ltd.
VGR
| $38.6M | 0.03% |
+2,584,034
| New | +$34.8M |
|
369
Energy Recovery
ERII
$446M
| $38.4M | 0.03% |
2,207,913
-53,214
| -2% | -$839K |
|
370
Ingredion
INGR
$6.27B
| $38.4M | 0.03% |
279,110
-102,180
| -27% | -$13M |
|
371
VF Corp
VFC
$5.63B
| $38.3M | 0.03% |
1,919,603
-4,587
| -0.2% | -$76.8K |
|
372
Ametek
AME
$55.4B
| $38.2M | 0.03% |
222,754
-19,313
| -8% | -$3.22M |
|
373
Simon Property Group
SPG
$74.4B
| $38.2M | 0.03% |
226,071
+27,696
| +14% | +$4.39M |
|
374
Curtiss-Wright
CW
$26.7B
| $38.2M | 0.03% |
116,105
-181,758
| -61% | -$53.8M |
|
375
Biogen
BIIB
$30B
| $38M | 0.03% |
196,002
-594,603
| -75% | -$124M |
|
Similar funds
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.