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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
CWST icon
501
Casella Waste Systems
CWST
$5.69B
$15.3M 0.01%
153,912
-309
-0.2% -$32K
BAH icon
502
Booz Allen Hamilton
BAH
$8.22B
$15.3M 0.01%
93,903
+206
+0.2% +$31.5K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.1B
$15M 0.01%
298,758
+28,628
+11% +$1.42M
HBM icon
504
Hudbay
HBM
$10.1B
$15M 0.01%
1,629,014
-5,797,574
-78% -$46.7M
ONON icon
505
On Holding
ONON
$12.4B
$14.9M 0.01%
297,258
+6,453
+2% +$277K
MSCI icon
506
MSCI
MSCI
$41.9B
$14.5M 0.01%
24,808
+4,299
+21% +$2.33M
MSI icon
507
Motorola Solutions
MSI
$71.5B
$14.4M 0.01%
32,120
-6,645
-17% -$2.77M
VALE icon
508
Vale
VALE
$63.8B
$14.4M 0.01%
1,235,939
+503,716
+69% +$5.4M
INMD icon
509
InMode
INMD
$868M
$14.3M 0.01%
844,837
-2,000,000
-70% -$33.8M
GEV icon
510
GE Vernova
GEV
$262B
$14.2M 0.01%
55,861
+7,325
+15% +$1.41M
FSLR icon
511
First Solar
FSLR
$22.1B
$14.2M 0.01%
56,730
+8,460
+18% +$1.9M
MASI
512
DELISTED
Masimo
MASI
$14.1M 0.01%
105,708
+29,561
+39% +$3.43M
BEPC icon
513
Brookfield Renewable
BEPC
$6.04B
$14M 0.01%
429,193
-1,912,628
-82% -$55.5M
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14M 0.01%
309,049
+192,546
+165% +$8.4M
AAP icon
515
Advance Auto Parts
AAP
$3.39B
$14M 0.01%
358,625
+33,450
+10% +$1.77M
ADM icon
516
Archer Daniels Midland
ADM
$38.9B
$14M 0.01%
233,625
-63,341
-21% -$3.86M
ZGN icon
517
Zegna
ZGN
$3.98B
$14M 0.01%
1,417,913
– –
PSA icon
518
Public Storage
PSA
$59.3B
$13.8M 0.01%
37,897
-3,545
-9% -$1.15M
TPL icon
519
Texas Pacific Land
TPL
$27.2B
$13.7M 0.01%
46,590
+33,645
+260% +$9.24M
BIDU icon
520
Baidu
BIDU
$36.5B
$13.5M 0.01%
128,421
-453,218
-78% -$40M
IYR icon
521
iShares US Real Estate ETF
IYR
$4.69B
$13.4M 0.01%
+131,973
New +$12.7M
GPC icon
522
Genuine Parts
GPC
$17.2B
$13.2M 0.01%
94,546
+6,196
+7% +$861K
MBUU icon
523
Malibu Boats
MBUU
$550M
$13.2M 0.01%
339,475
– –
FUN icon
524
Cedar Fair
FUN
$1.81B
$13.1M 0.01%
+325,800
New +$14.9M
AGI icon
525
Alamos Gold
AGI
$11.9B
$13M 0.01%
654,582
+45,126
+7% +$828K
19 20
21
22 23

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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.