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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
(-3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,015
New
82
Increased
396
Reduced
371
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$619M |
| 2 |
Lam Research
LRCX
|
+$478M |
| 3 |
WCN
Waste Connections
WCN
|
+$412M |
| 4 |
Pinduoduo
PDD
|
+$390M |
| 5 |
Adobe
ADBE
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$586M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$388M |
| 3 |
T-Mobile US
TMUS
|
+$362M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$7.22B
| $23.1M | 0.02% |
1,158,518
+51,994
| +5% | +$1.02M |
|
427
Houlihan Lokey
HLI
$8.97B
| $22.4M | 0.02% |
129,116
-27,975
| -18% | -$4.93M |
|
428
Atmus Filtration Technologies
ATMU
$4.22B
| $22.1M | 0.02% |
564,911
-1,635
| -0.3% | -$66.3K |
|
429
Micron Technology
MU
$988B
| $21.8M | 0.02% |
258,679
-1,554,989
| -86% | -$158M |
|
430
Merck
MRK
$321B
| $21.7M | 0.02% |
218,240
-57,269
| -21% | -$5.9M |
|
431
Southern Company
SO
$106B
| $21.6M | 0.02% |
262,808
-98,304
| -27% | -$8.62M |
|
432
Lazard
LAZ
$4.09B
| $21.6M | 0.02% |
+419,799
| New | +$22.5M |
|
433
Stellantis
STLA
$17B
| $21.5M | 0.02% |
1,651,419
+13,129
| +0.8% | +$174K |
|
434
Essential Properties Realty Trust
EPRT
$6.76B
| $21.1M | 0.02% |
673,524
+671,448
| +32,343% | +$22M |
|
435
ESAB
ESAB
$5.32B
| $21M | 0.02% |
175,000
+30,000
| +21% | +$3.62M |
|
436
Peabody Energy
BTU
$2.61B
| $20.9M | 0.02% |
1,000,000
-383,000
| -28% | -$9.46M |
|
437
Comcast
CMCSA
$84B
| $20.9M | 0.02% |
556,273
+28,527
| +5% | +$1.18M |
|
438
Amphenol
APH
$197B
| $20.8M | 0.02% |
299,462
+290,816
| +3,364% | +$20.4M |
|
439
Humana
HUM
$44B
| $20.3M | 0.02% |
79,958
-46,876
| -37% | -$12.6M |
|
440
TechnipFMC
FTI
$27.5B
| $20.3M | 0.02% |
700,929
-14,763
| -2% | -$420K |
|
441
NRG Energy
NRG
$28.3B
| $20.2M | 0.02% |
+223,530
| New | +$20.7M |
|
442
XP
XP
$8.89B
| $20M | 0.02% |
1,690,584
-8,199,188
| -83% | -$129M |
|
443
Verisk Analytics
VRSK
$26.1B
| $20M | 0.02% |
72,650
| – | – |
|
444
Arcosa
ACA
$7.13B
| $19.9M | 0.02% |
205,430
+18,671
| +10% | +$1.88M |
|
445
Booz Allen Hamilton
BAH
$8.22B
| $19.7M | 0.02% |
153,343
+59,440
| +63% | +$9.23M |
|
446
MSC Industrial Direct
MSM
$6.78B
| $19.4M | 0.02% |
260,300
+39,560
| +18% | +$3.26M |
|
|
WBTN
447
WEBTOON Entertainment Inc
WBTN
$1.22B
| $19.4M | 0.02% |
1,431,206
-517,320
| -27% | -$6.13M |
|
448
Virtu Financial
VIRT
$5.15B
| $19.4M | 0.02% |
542,535
+22,644
| +4% | +$779K |
|
449
Equity Residential
EQR
$25.2B
| $19.4M | 0.02% |
269,654
+143,194
| +113% | +$10.5M |
|
450
Sensata Technologies
ST
$6.98B
| $19.2M | 0.02% |
702,124
| – | – |
|
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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.