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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
HLNE icon
376
Hamilton Lane
HLNE
$3.89B
$37.6M 0.03%
223,050
-97,250
-30% -$14.1M
AGR
377
DELISTED
Avangrid, Inc.
AGR
$37.5M 0.03%
+1,048,074
New +$37.4M
TDC icon
378
Teradata
TDC
$2.88B
$37.4M 0.03%
1,232,370
-9,524
-0.8% -$284K
BRKR icon
379
Bruker
BRKR
$9.79B
$37.4M 0.03%
+541,314
New +$35M
AWK icon
380
American Water Works
AWK
$26.7B
$37.2M 0.03%
254,121
-7,374
-3% -$1.05M
BTU icon
381
Peabody Energy
BTU
$2.61B
$36.7M 0.03%
1,383,000
-312,000
-18% -$7.11M
PETQ
382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.5M 0.03%
+1,186,791
New +$32.1M
KMI icon
383
Kinder Morgan
KMI
$70.5B
$36.4M 0.03%
+1,647,236
New +$34.7M
CTRI icon
384
Centuri Holdings
CTRI
$2.71B
$36.3M 0.03%
2,250,000
+1,850,000
+463% +$32.1M
DAR icon
385
Darling Ingredients
DAR
$9.69B
$36.1M 0.03%
970,586
+283,568
+41% +$10.7M
DQ
386
Daqo New Energy
DQ
$819M
$35.5M 0.03%
1,744,139
-978,904
-36% -$15.8M
HLT icon
387
Hilton Worldwide
HLT
$72.5B
$35.5M 0.03%
153,955
+20,853
+16% +$4.51M
VEEV icon
388
Veeva Systems
VEEV
$32.7B
$34.4M 0.03%
164,041
+702
+0.4% +$139K
VGT icon
389
Vanguard Information Technology ETF
VGT
$139B
$34.3M 0.03%
+467,408
New +$33.2M
WTFC icon
390
Wintrust Financial
WTFC
$10.8B
$33.9M 0.03%
312,047
-22,718
-7% -$2.37M
IFF icon
391
International Flavors & Fragrances
IFF
$20.3B
$33.9M 0.03%
322,608
-42,629
-12% -$4.25M
CDW icon
392
CDW
CDW
$18.6B
$33.8M 0.03%
149,547
+11,307
+8% +$2.51M
ALSN icon
393
Allison Transmission
ALSN
$9.57B
$33.7M 0.03%
351,260
-40,047
-10% -$3.43M
AXTA icon
394
Axalta
AXTA
$7.71B
$33.7M 0.03%
932,119
+141,029
+18% +$4.95M
EXLS icon
395
EXL Service
EXLS
$5.21B
$33.7M 0.03%
884,040
– –
LX
396
LexinFintech Holdings
LX
$246M
$33.4M 0.03%
12,288,501
– –
MCO icon
397
Moody's
MCO
$83.5B
$33.3M 0.03%
70,111
-23,376
-25% -$10.8M
SO icon
398
Southern Company
SO
$106B
$32.6M 0.03%
361,112
-138,419
-28% -$11.8M
ITT icon
399
ITT
ITT
$17.3B
$32M 0.03%
214,314
+113,893
+113% +$15.5M
BX icon
400
Blackstone
BX
$102B
$31.5M 0.03%
205,818
+49,886
+32% +$6.92M
14 15
16
17 18

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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.