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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
CHUY
426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.8M 0.02%
+689,301
New +$24M
PDS
427
Precision Drilling
PDS
$979M
$25.3M 0.02%
411,306
-250,294
-38% -$17.3M
ST icon
428
Sensata Technologies
ST
$6.98B
$25.2M 0.02%
702,124
+9,296
+1% +$346K
PWSC
429
DELISTED
PowerSchool Holdings, Inc.
PWSC
$24.9M 0.02%
1,090,000
-4,267,000
-80% -$96.5M
HLI icon
430
Houlihan Lokey
HLI
$8.97B
$24.8M 0.02%
157,091
-73,194
-32% -$10.9M
FLUT icon
431
Flutter Entertainment
FLUT
$17.7B
$24.7M 0.02%
104,057
-1,034
-1% -$215K
HSAI
432
Hesai Group
HSAI
$2.6B
$24.5M 0.02%
5,224,244
+188,750
+4% +$794K
EEFT icon
433
Euronet Worldwide
EEFT
$2.92B
$24.2M 0.02%
244,000
+50,000
+26% +$5.06M
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.4B
$24M 0.02%
+246,286
New +$22.7M
MPC icon
435
Marathon Petroleum
MPC
$91.7B
$23.8M 0.02%
145,819
-47,751
-25% -$8.07M
AMTM
436
Amentum Holdings
AMTM
$5.31B
$23.7M 0.02%
+735,112
New +$20.9M
WEC icon
437
WEC Energy
WEC
$35.8B
$23.5M 0.02%
243,858
+18,611
+8% +$1.65M
SCHW
438
Charles Schwab
SCHW
$181B
$23.1M 0.02%
356,409
+69,648
+24% +$4.58M
MAR icon
439
Marriott International
MAR
$99B
$22.9M 0.02%
91,976
-50,394
-35% -$11.7M
STLA icon
440
Stellantis
STLA
$17B
$22.6M 0.02%
1,638,290
-3,533,814
-68% -$60.1M
MLI icon
441
Mueller Industries
MLI
$14.8B
$22.3M 0.02%
603,172
+282,822
+88% +$9.47M
WBTN
442
WEBTOON Entertainment Inc
WBTN
$1.22B
$22.3M 0.02%
1,948,526
+698,526
+56% +$11.1M
AMD icon
443
Advanced Micro Devices
AMD
$791B
$22.1M 0.02%
134,583
+1,622
+1% +$246K
CMCSA icon
444
Comcast
CMCSA
$84B
$22M 0.02%
527,746
+21,139
+4% +$835K
BC icon
445
Brunswick
BC
$5.18B
$22M 0.02%
262,875
+61,267
+30% +$4.76M
EIDO icon
446
iShares MSCI Indonesia ETF
EIDO
$480M
$21.9M 0.02%
+974,732
New +$20.7M
OLO
447
DELISTED
Olo Inc
OLO
$21.8M 0.02%
4,400,000
+215,979
+5% +$1.07M
TRMD icon
448
TORM
TRMD
$3.1B
$21.8M 0.02%
641,557
– –
RVNC
449
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.8M 0.02%
+4,192,933
New +$20.8M
BKNG icon
450
Booking.com
BKNG
$150B
$21.4M 0.02%
127,000
+114,900
+950% +$17.6M
16 17
18
19 20

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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.