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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 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
MNST icon
401
Monster Beverage
MNST
$95.5B
$29.5M 0.03%
562,008
-39,705
-7% -$2.1M
NSIT icon
402
Insight Enterprises
NSIT
$3.86B
$29.5M 0.03%
194,000
GLD icon
403
SPDR Gold Trust
GLD
$133B
$29.1M 0.03%
120,310
-137,380
-53% -$33.8M
AWK icon
404
American Water Works
AWK
$26.7B
$28.8M 0.03%
231,095
-23,026
-9% -$3.11M
VNET
405
VNET Group
VNET
$2.08B
$28.3M 0.03%
5,974,790
-10,075,230
-63% -$38.3M
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.3B
$28.1M 0.03%
201,158
+200,614
+36,878% +$27.5M
PSN icon
407
Parsons
PSN
$4.61B
$27.9M 0.03%
+302,087
New +$30.8M
FLUT icon
408
Flutter Entertainment
FLUT
$17.7B
$27M 0.03%
104,326
+269
+0.3% +$67.9K
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.41B
$26.4M 0.02%
401,746
KBR icon
410
KBR
KBR
$4.36B
$26.2M 0.02%
451,493
+210,243
+87% +$13.4M
CPAY icon
411
Corpay
CPAY
$25.5B
$25.9M 0.02%
+76,548
New +$26.9M
MAR icon
412
Marriott International
MAR
$99B
$25.7M 0.02%
92,265
+289
+0.3% +$79.3K
KO icon
413
Coca-Cola
KO
$381B
$25.6M 0.02%
411,800
-338,465
-45% -$22.1M
BAC icon
414
Bank of America
BAC
$433B
$25.6M 0.02%
583,275
+82,271
+16% +$3.62M
HLNE icon
415
Hamilton Lane
HLNE
$3.89B
$25.5M 0.02%
172,446
-50,604
-23% -$9.02M
GPC icon
416
Genuine Parts
GPC
$17.2B
$25.4M 0.02%
217,823
+123,277
+130% +$15.4M
EEFT icon
417
Euronet Worldwide
EEFT
$2.92B
$25.1M 0.02%
244,000
BKNG icon
418
Booking.com
BKNG
$150B
$25.1M 0.02%
126,075
-925
-0.7% -$178K
SUI icon
419
Sun Communities
SUI
$15.3B
$24.8M 0.02%
201,439
-14,472
-7% -$1.85M
VSEC icon
420
VSE Corp
VSEC
$5.37B
$24.8M 0.02%
260,402
-302,766
-54% -$31.9M
CI icon
421
Cigna
CI
$76.1B
$24.7M 0.02%
89,478
-623,374
-87% -$199M
GEHC icon
422
GE HealthCare
GEHC
$31.6B
$23.9M 0.02%
306,261
-12,904
-4% -$1.1M
JCI icon
423
Johnson Controls International
JCI
$87.8B
$23.9M 0.02%
302,973
-46,712
-13% -$3.75M
FUN icon
424
Cedar Fair
FUN
$1.81B
$23.9M 0.02%
496,000
+170,200
+52% +$7.46M
BX icon
425
Blackstone
BX
$102B
$23.8M 0.02%
138,305
-67,513
-33% -$11.8M

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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.