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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
AME icon
376
Ametek
AME
$55B
$34.6M 0.03%
192,093
-30,661
-14% -$5.58M
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34.5M 0.03%
197,006
+137,733
+232% +$24.9M
MCO icon
378
Moody's
MCO
$83.5B
$34.3M 0.03%
72,510
+2,399
+3% +$1.14M
COO icon
379
Cooper Companies
COO
$14.2B
$34.2M 0.03%
371,808
-7,406
-2% -$754K
HTHT icon
380
Huazhu Hotels Group
HTHT
$13B
$34.1M 0.03%
1,032,700
+255,829
+33% +$9.26M
IEX icon
381
IDEX
IEX
$17.3B
$33.9M 0.03%
162,080
+29,710
+22% +$6.5M
TEVA icon
382
Teva Pharmaceuticals
TEVA
$41.2B
$33.7M 0.03%
1,528,117
-79,243
-5% -$1.44M
ERO icon
383
Ero Copper
ERO
$2.82B
$33.7M 0.03%
2,495,965
-446,604
-15% -$7.57M
AOS icon
384
A.O. Smith
AOS
$8.24B
$33.5M 0.03%
491,073
+1,855
+0.4% +$140K
UBER icon
385
Uber
UBER
$143B
$32.3M 0.03%
535,591
+170,507
+47% +$12.2M
AMGN icon
386
CALL
Amgen
AMGN
$209B
$32.1M 0.03%
+123,000
New +$36.5M
NDAQ icon
387
Nasdaq
NDAQ
$53.2B
$31.7M 0.03%
410,212
+191,259
+87% +$14.8M
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31.6M 0.03%
+2,558,532
New +$29.3M
ETN icon
389
Eaton
ETN
$150B
$31.6M 0.03%
95,086
+64,434
+210% +$22.6M
ALSN icon
390
Allison Transmission
ALSN
$9.57B
$31.4M 0.03%
290,835
-60,425
-17% -$6.6M
SU icon
391
Suncor Energy
SU
$78.8B
$31.4M 0.03%
879,702
-280,000
-24% -$10.8M
ACGL icon
392
Arch Capital
ACGL
$34.5B
$31.2M 0.03%
337,473
+162,918
+93% +$16.4M
ATSG
393
DELISTED
Air Transport Services Group
ATSG
$31.1M 0.03%
+1,417,000
New +$28M
RJF icon
394
Raymond James Financial
RJF
$33.6B
$31M 0.03%
199,300
+41,016
+26% +$6.2M
QGEN icon
395
Qiagen
QGEN
$8.55B
$30.9M 0.03%
674,030
-224,832
-25% -$10.1M
ERII icon
396
Energy Recovery
ERII
$435M
$30.6M 0.03%
2,084,877
-123,036
-6% -$2.11M
BVN icon
397
Compañía de Minas Buenaventura
BVN
$8.09B
$30.4M 0.03%
2,635,020
+2,345,676
+811% +$30.1M
ESI icon
398
Element Solutions
ESI
$8.68B
$29.8M 0.03%
+1,172,550
New +$31.7M
DAR icon
399
Darling Ingredients
DAR
$9.69B
$29.7M 0.03%
881,445
-89,141
-9% -$3.37M
ROKU icon
400
Roku
ROKU
$21.5B
$29.6M 0.03%
+397,620
New +$30.1M
14 15
16
17 18

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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.