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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
+0.56%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$107B
AUM Growth
-$3.28B
Cap. Flow
-$1.45B
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.35%
Holding
1,015
New
82
Increased
396
Reduced
371
Closed
103

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$586M
2
CP icon
Canadian Pacific Kansas City
CP
+$388M
3
TMUS icon
T-Mobile US
TMUS
+$362M
4
ADSK icon
Autodesk
ADSK
+$305M
5
CSCO icon
Cisco
CSCO
+$253M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 19.38%
3 Consumer Discretionary 11.1%
4 Industrials 10.52%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
526
Howmet Aerospace
HWM
$111B
$11.5M 0.01%
104,941
-101,214
-49% -$11.1M
CPT icon
527
Camden Property Trust
CPT
$11.2B
$11.2M 0.01%
96,713
+90,344
+1,418% +$10.8M
WMB icon
528
Williams Companies
WMB
$86.7B
$11.2M 0.01%
206,748
-27,067
-12% -$1.46M
AMP icon
529
Ameriprise Financial
AMP
$48.1B
$10.7M 0.01%
20,118
ADM icon
530
Archer Daniels Midland
ADM
$38.9B
$10.7M 0.01%
211,841
-21,784
-9% -$1.18M
FMAG icon
531
Fidelity Magellan ETF
FMAG
$242M
$10.7M 0.01%
344,801
+276,936
+408% +$8.69M
VTR icon
532
Ventas
VTR
$44.7B
$10.6M 0.01%
179,743
+5,814
+3% +$365K
O icon
533
Realty Income
O
$60.1B
$10.5M 0.01%
197,415
-2,009
-1% -$117K
LU icon
534
Lufax Holding
LU
$1.38B
$10.5M 0.01%
4,408,778
LITE icon
535
Lumentum
LITE
$53.9B
$10.4M 0.01%
123,559
+122,833
+16,919% +$9.57M
BEPC icon
536
Brookfield Renewable
BEPC
$6.04B
$10.3M 0.01%
372,752
-56,441
-13% -$1.74M
CVE icon
537
Cenovus Energy
CVE
$56.5B
$10M 0.01%
660,852
-1,103,480
-63% -$17.7M
JLL icon
538
Jones Lang LaSalle
JLL
$16.8B
$9.8M 0.01%
38,717
-30,483
-44% -$8.12M
PANW icon
539
Palo Alto Networks
PANW
$265B
$9.78M 0.01%
53,760
-10,440
-16% -$1.97M
ONON icon
540
On Holding
ONON
$12.4B
$9.74M 0.01%
177,776
-119,482
-40% -$6.33M
GIL icon
541
Gildan
GIL
$9.72B
$9.47M 0.01%
201,137
+191,000
+1,884% +$9.2M
MOMO
542
Hello Group
MOMO
$886M
$9.45M 0.01%
1,226,113
USFD icon
543
US Foods
USFD
$22.1B
$9.27M 0.01%
137,381
+17,851
+15% +$1.17M
BALL icon
544
Ball Corp
BALL
$17.4B
$9.25M 0.01%
167,696
-127,699
-43% -$7.82M
PEGA icon
545
Pegasystems
PEGA
$4.94B
$9.22M 0.01%
197,858
+11,290
+6% +$483K
WEC icon
546
WEC Energy
WEC
$35.8B
$8.84M 0.01%
94,019
-149,839
-61% -$14.5M
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$9.01B
$8.79M 0.01%
162,845
-10,316
-6% -$588K
VALE icon
548
Vale
VALE
$63.8B
$8.55M 0.01%
963,701
-272,238
-22% -$2.77M
LDOS icon
549
Leidos
LDOS
$14.1B
$8.41M 0.01%
+58,356
New +$9.71M
IT icon
550
Gartner
IT
$10.2B
$8.4M 0.01%
17,342
+5,679
+49% +$2.93M

Similar funds

Fidelity International's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity International held 1,015 positions worth $107B, down 3% from $110B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fidelity International's Q4 2024 filing shows 82 new, 396 increased, 371 reduced and 103 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,047,709 shares worth $309M. The largest sale was Salesforce, an estimated $586M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fidelity International's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 3,047,709 shares worth $309M.
  • Fidelity International added most to Meta Platforms (Facebook) in Q4 2024, an estimated $619M increase.
  • Fidelity International's biggest Q4 2024 reduction was Salesforce, cutting an estimated $586M.
  • Fidelity International fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $252M.
  • Fidelity International's ten largest holdings make up 19% of its $107B portfolio in Q4 2024.
  • Fidelity International opened 82 new positions and closed 103 in Q4 2024.
  • Fidelity International's portfolio value fell 3% quarter-over-quarter to $107B.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.