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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
QFIN icon
476
Qfin Holdings
QFIN
$1.67B
$17.6M 0.02%
590,366
-127,579
-18% -$2.91M
EHC icon
477
Encompass Health
EHC
$11.2B
$17.4M 0.02%
179,991
-304
-0.2% -$27.3K
MUSA icon
478
Murphy USA
MUSA
$10.9B
$17.3M 0.02%
35,000
+11,000
+46% +$5.52M
DOO
479
Bombardier Recreational Products
DOO
$4.56B
$17.1M 0.02%
286,772
+59,672
+26% +$3.95M
DSGX icon
480
Descartes Systems
DSGX
$6.73B
$17M 0.02%
165,000
– –
DD icon
481
DuPont de Nemours
DD
$18.7B
$16.8M 0.02%
150,216
-8,892
-6% -$906K
MMS icon
482
Maximus
MMS
$3.27B
$16.5M 0.02%
+177,215
New +$15.8M
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$9.45B
$16.5M 0.02%
166,962
+83,428
+100% +$8.2M
NVO
484
Novo Nordisk
NVO
$206B
$16.4M 0.01%
138,044
+137,819
+61,253% +$18.4M
FTV icon
485
Fortive
FTV
$18.1B
$16.4M 0.01%
+275,018
New +$15.1M
ERIC icon
486
Ericsson
ERIC
$32.8B
$16.3M 0.01%
2,150,000
+600,000
+39% +$4.2M
DCBO
487
Docebo
DCBO
$538M
$16.3M 0.01%
368,571
+14,776
+4% +$605K
FOUR icon
488
Shift4
FOUR
$4.4B
$16.1M 0.01%
182,086
-68,497
-27% -$5.19M
GRID
489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$16.1M 0.01%
126,686
+76,963
+155% +$9.19M
DXCM icon
490
DexCom
DXCM
$32.7B
$16.1M 0.01%
239,931
+236
+0.1% +$19.4K
NDAQ icon
491
Nasdaq
NDAQ
$53.1B
$16M 0.01%
218,953
+42,724
+24% +$2.92M
MCD icon
492
McDonald's
MCD
$195B
$15.8M 0.01%
52,035
+50,508
+3,308% +$13.9M
BATRK icon
493
Atlanta Braves Holdings Series B
BATRK
$3.29B
$15.8M 0.01%
398,090
+126,400
+47% +$5.29M
VIRT icon
494
Virtu Financial
VIRT
$5.02B
$15.8M 0.01%
519,891
-342,328
-40% -$9.76M
KBR icon
495
KBR
KBR
$4.67B
$15.7M 0.01%
+241,250
New +$15.7M
TJX icon
496
TJX Companies
TJX
$176B
$15.4M 0.01%
131,188
+126,639
+2,784% +$14.5M
ESAB icon
497
ESAB
ESAB
$5.65B
$15.4M 0.01%
145,000
+1,000
+0.7% +$99K
TRGP icon
498
Targa Resources
TRGP
$56.5B
$15.4M 0.01%
104,103
+65,199
+168% +$9.18M
LU icon
499
Lufax Holding
LU
$1.36B
$15.4M 0.01%
4,408,778
– –
SNPS icon
500
Synopsys
SNPS
$74.4B
$15.3M 0.01%
30,268
+6,595
+28% +$3.54M
18 19
20
21 22

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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.