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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
BURL icon
451
Burlington
BURL
$23.2B
$21.3M 0.02%
80,763
-417
-0.5% -$108K
ATMU icon
452
Atmus Filtration Technologies
ATMU
$4.22B
$21.3M 0.02%
566,546
+8,362
+1% +$273K
NWL icon
453
Newell Brands
NWL
$2.38B
$21M 0.02%
2,734,458
+448,241
+20% +$3.21M
HWM icon
454
Howmet Aerospace
HWM
$113B
$20.7M 0.02%
206,155
-523,640
-72% -$47.3M
MAC icon
455
Macerich
MAC
$7.33B
$20.2M 0.02%
1,106,524
+349,826
+46% +$5.51M
CDNS icon
456
Cadence Design Systems
CDNS
$93.6B
$20.1M 0.02%
74,140
-3,170
-4% -$876K
BALL icon
457
Ball Corp
BALL
$17.3B
$20.1M 0.02%
295,395
+187,959
+175% +$11.9M
DHI icon
458
D.R. Horton
DHI
$40B
$20M 0.02%
104,716
+7,352
+8% +$1.29M
BAC icon
459
Bank of America
BAC
$435B
$19.9M 0.02%
501,004
+13,030
+3% +$522K
ECO
460
Okeanis Eco Tankers
ECO
$2.36B
$19.8M 0.02%
603,876
-50,159
-8% -$1.56M
AMAT icon
461
Applied Materials
AMAT
$403B
$19.6M 0.02%
97,031
-33,269
-26% -$6.82M
ACGL icon
462
Arch Capital
ACGL
$34.3B
$19.5M 0.02%
174,555
+8,447
+5% +$879K
B
463
DELISTED
Barnes Group Inc.
B
$19.5M 0.02%
482,516
+45,441
+10% +$1.79M
VRSK icon
464
Verisk Analytics
VRSK
$25.4B
$19.5M 0.02%
72,650
-826
-1% -$224K
RJF icon
465
Raymond James Financial
RJF
$33.8B
$19.4M 0.02%
158,284
-10,125
-6% -$1.18M
AN icon
466
AutoNation
AN
$7.11B
$19.3M 0.02%
+107,700
New +$18.5M
MSM icon
467
MSC Industrial Direct
MSM
$6.89B
$19M 0.02%
220,740
+10,814
+5% +$884K
PRI icon
468
Primerica
PRI
$9.98B
$18.8M 0.02%
70,800
+27,850
+65% +$7.03M
FTI icon
469
TechnipFMC
FTI
$28.6B
$18.8M 0.02%
715,692
-174,100
-20% -$4.61M
COPX icon
470
Global X Copper Miners ETF NEW
COPX
$7.29B
$18.8M 0.02%
+396,145
New +$17.1M
JLL icon
471
Jones Lang LaSalle
JLL
$16.5B
$18.7M 0.02%
+69,200
New +$16.8M
ALE
472
DELISTED
Allete
ALE
$18.2M 0.02%
282,996
+433
+0.2% +$27.6K
TRU icon
473
TransUnion
TRU
$15.1B
$18M 0.02%
172,190
-260,368
-60% -$23.5M
DUK icon
474
Duke Energy
DUK
$97.8B
$17.8M 0.02%
154,135
+64,371
+72% +$7.16M
ACA icon
475
Arcosa
ACA
$7.13B
$17.7M 0.02%
186,759
+55,494
+42% +$4.85M
17 18
19
20 21

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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.