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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 | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$150B
| $10.2M | 0.01% |
30,652
-56,278
| -65% | -$17.2M |
|
552
Emerson Electric
EMR
$83.3B
| $10M | 0.01% |
91,709
+2,858
| +3% | +$308K |
|
553
Star Bulk Carriers
SBLK
$3.25B
| $9.88M | 0.01% |
417,103
+20,221
| +5% | +$449K |
|
554
West Pharmaceutical
WST
$23.9B
| $9.71M | 0.01% |
32,355
-26,888
| -45% | -$8.23M |
|
555
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $9.65M | 0.01% |
+169,166
| New | +$9.25M |
|
556
Abbott
ABT
$183B
| $9.52M | 0.01% |
83,516
-267,775
| -76% | -$29.4M |
|
557
Ameriprise Financial
AMP
$48.1B
| $9.45M | 0.01% |
20,118
+6,020
| +43% | +$2.61M |
|
558
First Horizon
FHN
$12.1B
| $9.42M | 0.01% |
606,875
+440,563
| +265% | +$7M |
|
559
Equity Residential
EQR
$25.2B
| $9.42M | 0.01% |
126,460
+14,080
| +13% | +$1.02M |
|
|
MOMO
560
Hello Group
MOMO
$886M
| $9.33M | 0.01% |
1,226,113
+169,299
| +16% | +$1.12M |
|
|
CSW
561
CSW Industrials
CSW
$5.11B
| $9.19M | 0.01% |
25,075
-75
| -0.3% | -$23.4K |
|
562
TE Connectivity
TEL
$59.9B
| $9.13M | 0.01% |
60,460
+1,104
| +2% | +$165K |
|
563
American International
AIG
$41.8B
| $9.09M | 0.01% |
124,143
+3,883
| +3% | +$289K |
|
564
American Tower
AMT
$81.3B
| $8.86M | 0.01% |
38,078
+35,956
| +1,694% | +$7.97M |
|
565
Chevron
CVX
$383B
| $8.73M | 0.01% |
59,311
-203,014
| -77% | -$30.2M |
|
566
CVS Health
CVS
$134B
| $8.46M | 0.01% |
134,473
-248
| -0.2% | -$14.5K |
|
|
SAFE
567
Safehold
SAFE
$1.13B
| $8.43M | 0.01% |
321,427
+139,945
| +77% | +$3.3M |
|
568
CoStar Group
CSGP
$12B
| $8.31M | 0.01% |
110,176
+91,386
| +486% | +$6.93M |
|
569
AvalonBay Communities
AVB
$26.8B
| $8.14M | 0.01% |
36,140
+1,175
| +3% | +$254K |
|
570
Avery Dennison
AVY
$13.4B
| $8.04M | 0.01% |
36,441
+559
| +2% | +$121K |
|
571
Celsius Holdings
CELH
$7.5B
| $7.98M | 0.01% |
+254,599
| New | +$10.7M |
|
|
ADAG
572
Adagene
ADAG
$246M
| $7.92M | 0.01% |
3,600,396
-226,004
| -6% | -$595K |
|
573
Worthington Steel
WS
$1.75B
| $7.8M | 0.01% |
229,235
+19,761
| +9% | +$679K |
|
|
OLPX
574
DELISTED
Olaplex Holdings
OLPX
| $7.67M | 0.01% |
3,265,287
+2,263,577
| +226% | +$4.59M |
|
575
Applovin
APP
$136B
| $7.65M | 0.01% |
58,570
+1,913
| +3% | +$175K |
|
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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.