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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
BCE icon
26
BCE
BCE
$20.3B
$833M 0.76%
23,970,309
+3,186,761
+15% +$109M
TRI icon
27
Thomson Reuters
TRI
$45.1B
$821M 0.74%
4,739,562
+547,786
+13% +$92.5M
V icon
28
Visa
V
$697B
$815M 0.74%
2,964,927
-573,849
-16% -$155M
CRM icon
29
Salesforce
CRM
$149B
$804M 0.73%
2,936,055
-463,254
-14% -$119M
PBA icon
30
Pembina Pipeline
PBA
$29B
$800M 0.72%
19,398,609
+7,692,627
+66% +$301M
NVDA icon
31
NVIDIA
NVDA
$4.77T
$782M 0.71%
6,438,394
-473,382
-7% -$55.9M
BLK icon
32
Blackrock
BLK
$170B
$777M 0.7%
818,410
+37,852
+5% +$32.8M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$768M 0.7%
1,331,220
-115,618
-8% -$64.3M
ADSK icon
34
Autodesk
ADSK
$50.1B
$752M 0.68%
2,730,746
-249,153
-8% -$62.7M
FIS icon
35
Fidelity National Information Services
FIS
$23.2B
$706M 0.64%
8,431,642
-891,071
-10% -$70.4M
BKR icon
36
Baker Hughes
BKR
$58B
$705M 0.64%
19,508,434
+468,617
+2% +$16.5M
BAM icon
37
Brookfield Asset Management
BAM
$76.7B
$699M 0.63%
14,794,838
+406,938
+3% +$17.1M
BSX icon
38
Boston Scientific
BSX
$68.5B
$697M 0.63%
8,320,340
+922,778
+12% +$72.7M
WDAY icon
39
Workday
WDAY
$39.4B
$680M 0.62%
2,781,225
-692,972
-20% -$164M
FER icon
40
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$672M 0.61%
15,791,037
+3,962,944
+34% +$162M
PG icon
41
Procter & Gamble
PG
$347B
$646M 0.59%
3,726,996
+624,189
+20% +$106M
WPM icon
42
Wheaton Precious Metals
WPM
$49.8B
$631M 0.57%
10,335,603
+1,634,051
+19% +$97.2M
PDD icon
43
Pinduoduo
PDD
$122B
$624M 0.57%
4,627,995
-668,355
-13% -$82.1M
TSM icon
44
TSMC
TSM
$2.03T
$607M 0.55%
3,495,113
+209,889
+6% +$35.8M
JPM icon
45
JPMorgan Chase
JPM
$950B
$598M 0.54%
2,835,673
-51,396
-2% -$10.8M
OMC icon
46
Omnicom Group
OMC
$24.6B
$581M 0.53%
5,616,357
-70,643
-1% -$6.79M
MCHP icon
47
Microchip Technology
MCHP
$41.1B
$580M 0.53%
7,223,777
+7,176,325
+15,123% +$592M
GIB icon
48
CGI
GIB
$15B
$577M 0.52%
5,017,310
-361,410
-7% -$39.5M
LIN icon
49
Linde
LIN
$236B
$562M 0.51%
1,179,420
+140,168
+13% +$64M
TFII icon
50
TFI International
TFII
$12.1B
$559M 0.51%
4,081,871
+1,100,083
+37% +$162M
1
2
3 4 5

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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.