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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
+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
(+9.1%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 2 |
Microchip Technology
MCHP
|
+$592M |
| 3 |
TC Energy
TRP
|
+$505M |
| 4 |
Danaher
DHR
|
+$324M |
| 5 |
Brookfield
BN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$668M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$61.1B
| $12.6M | 0.01% |
199,424
+15,022
| +8% | +$894K |
|
527
Vulcan Materials
VMC
$36.8B
| $12.6M | 0.01% |
50,415
-21,506
| -30% | -$5.34M |
|
528
nVent Electric
NVT
$21.6B
| $12.6M | 0.01% |
179,541
+30,748
| +21% | +$2.12M |
|
|
AAN
529
DELISTED
The Aaron's Company Inc
AAN
| $12.6M | 0.01% |
1,262,030
+37,009
| +3% | +$371K |
|
|
ITI
530
DELISTED
Iteris, Inc.
ITI
| $12.3M | 0.01% |
+1,721,691
| New | +$10.3M |
|
531
Vanguard Total Bond Market
BND
$158B
| $12.2M | 0.01% |
162,621
+13,362
| +9% | +$989K |
|
|
PROF
532
Profound Medical
PROF
$263M
| $12.2M | 0.01% |
1,535,000
+30,000
| +2% | +$271K |
|
533
KLA
KLAC
$222B
| $11.9M | 0.01% |
154,240
+143,730
| +1,368% | +$11.3M |
|
534
Penumbra
PEN
$12.6B
| $11.9M | 0.01% |
+61,441
| New | +$11.6M |
|
|
LNW
535
DELISTED
Light & Wonder
LNW
| $11.9M | 0.01% |
130,640
+17,390
| +15% | +$1.82M |
|
536
Rexford Industrial Realty
REXR
$8.63B
| $11.5M | 0.01% |
229,157
+19,694
| +9% | +$978K |
|
537
Public Service Enterprise Group
PEG
$38.7B
| $11.5M | 0.01% |
129,093
-60,381
| -32% | -$4.82M |
|
538
GXO Logistics
GXO
$5.93B
| $11.5M | 0.01% |
220,875
| – | – |
|
539
Deere & Co
DE
$165B
| $11.5M | 0.01% |
27,510
+20,763
| +308% | +$7.83M |
|
540
Align Technology
ALGN
$12.9B
| $11.3M | 0.01% |
44,371
| – | – |
|
541
Ventas
VTR
$47.5B
| $11.2M | 0.01% |
173,929
+29,940
| +21% | +$1.75M |
|
542
Palo Alto Networks
PANW
$256B
| $11M | 0.01% |
64,200
-4,384
| -6% | -$738K |
|
543
ZKH Group
ZKH
$463M
| $10.9M | 0.01% |
2,957,797
+920,991
| +45% | +$2.95M |
|
544
Garrett Motion
GTX
$5.37B
| $10.7M | 0.01% |
1,311,850
-303,500
| -19% | -$2.55M |
|
545
Williams Companies
WMB
$85.8B
| $10.7M | 0.01% |
+233,815
| New | +$10.3M |
|
546
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $10.6M | 0.01% |
59,273
-138,971
| -70% | -$23.7M |
|
547
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $10.6M | 0.01% |
276,006
-56,841
| -17% | -$2.11M |
|
548
iShares MSCI South Korea ETF
EWY
$20.1B
| $10.6M | 0.01% |
164,960
+47,837
| +41% | +$3.1M |
|
549
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $10.6M | 0.01% |
173,161
+19,268
| +13% | +$1.13M |
|
550
iShares US Healthcare ETF
IYH
$3.44B
| $10.3M | 0.01% |
+159,107
| New | +$10.2M |
|
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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.