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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
PM icon
401
Philip Morris
PM
$299B
$31.5M 0.03%
259,346
-384,434
-60% -$44.7M
LHX icon
402
L3Harris
LHX
$50.7B
$31.4M 0.03%
132,089
+52,357
+66% +$12.1M
MNST icon
403
Monster Beverage
MNST
$95.5B
$31.4M 0.03%
601,713
-282,983
-32% -$14M
MRK icon
404
Merck
MRK
$321B
$31.3M 0.03%
275,509
-42,261
-13% -$5.02M
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
$30.4M 0.03%
511,400
+85
+0% +$5.05K
GEHC icon
406
GE HealthCare
GEHC
$31.6B
$30M 0.03%
319,165
-2,084,980
-87% -$175M
AIZ icon
407
Assurant
AIZ
$14B
$29.8M 0.03%
+150,000
New +$27.3M
CVE icon
408
Cenovus Energy
CVE
$55.9B
$29.5M 0.03%
1,764,332
-3,152,543
-64% -$58.5M
EQIX icon
409
Equinix
EQIX
$103B
$29.3M 0.03%
32,975
+5,735
+21% +$4.7M
SUI icon
410
Sun Communities
SUI
$15.3B
$29.2M 0.03%
215,911
+79,838
+59% +$10.5M
TEVA icon
411
Teva Pharmaceuticals
TEVA
$41.2B
$29M 0.03%
1,607,360
-511,636
-24% -$8.95M
HTHT icon
412
Huazhu Hotels Group
HTHT
$13B
$28.9M 0.03%
776,871
+158,516
+26% +$4.81M
ALLE icon
413
Allegion
ALLE
$13.4B
$28.6M 0.03%
196,332
+66,290
+51% +$8.77M
IEX icon
414
IDEX
IEX
$17.2B
$28.4M 0.03%
132,370
+124,091
+1,499% +$25M
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.41B
$28.4M 0.03%
+401,746
New +$27.7M
WOLF icon
416
Wolfspeed
WOLF
$1.24B
$27.8M 0.03%
2,869,661
+1,684,440
+142% +$24.8M
MIR icon
417
Mirion Technologies
MIR
$3.7B
$27.8M 0.03%
2,510,893
+2,135,555
+569% +$22.5M
UBER icon
418
Uber
UBER
$143B
$27.4M 0.02%
365,084
-1,790,331
-83% -$126M
TAL icon
419
TAL Education Group
TAL
$6.85B
$27.2M 0.02%
2,301,438
+1,306,743
+131% +$12M
NEM icon
420
Newmont
NEM
$101B
$27.2M 0.02%
509,037
+185,776
+57% +$9.23M
JCI icon
421
Johnson Controls International
JCI
$87.2B
$27.1M 0.02%
349,685
-78,904
-18% -$5.54M
DELL icon
422
Dell
DELL
$262B
$26.4M 0.02%
222,544
-118,179
-35% -$13.8M
PAYC icon
423
Paycom
PAYC
$7.53B
$26.2M 0.02%
+157,584
New +$25.2M
BAX icon
424
Baxter International
BAX
$13.8B
$25.9M 0.02%
681,710
-1,107,502
-62% -$40.7M
BCAX
425
Bicara Therapeutics
BCAX
$1.73B
$25.8M 0.02%
+1,013,853
New +$25.9M
15 16
17
18 19

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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.