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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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$33.1B
| $7.54M | 0.01% |
+76,803
| New | +$7.14M |
|
577
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.4M | 0.01% |
128,876
-8,973
| -7% | -$486K |
|
578
US Foods
USFD
$22.5B
| $7.35M | 0.01% |
119,530
+2,388
| +2% | +$134K |
|
579
American Eagle Outfitters
AEO
$2.94B
| $7.29M | 0.01% |
325,599
-1,698
| -0.5% | -$35K |
|
580
American Homes 4 Rent
AMH
$12.1B
| $7.22M | 0.01% |
188,180
-8,165
| -4% | -$311K |
|
|
LB
581
LandBridge Co
LB
$2.09B
| $7.16M | 0.01% |
+183,142
| New | +$6.16M |
|
|
SRG
582
Seritage Growth Properties
SRG
$138M
| $7.15M | 0.01% |
1,537,192
+884,892
| +136% | +$4.14M |
|
583
Pegasystems
PEGA
$5.09B
| $6.82M | 0.01% |
186,568
| – | – |
|
584
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $6.75M | 0.01% |
59,778
-116
| -0.2% | -$12.7K |
|
585
PepsiCo
PEP
$196B
| $6.74M | 0.01% |
39,608
+462
| +1% | +$79.4K |
|
586
iShares MSCI Japan Value ETF
EWJV
$696M
| $6.64M | 0.01% |
200,529
+195,957
| +4,286% | +$6.35M |
|
587
Ross Stores
ROST
$80.8B
| $6.52M | 0.01% |
43,290
+2,172
| +5% | +$321K |
|
588
Patria Investments
PAX
$1.72B
| $6.44M | 0.01% |
576,716
+110,775
| +24% | +$1.31M |
|
589
Stantec
STN
$8.17B
| $6.4M | 0.01% |
79,645
+77,416
| +3,473% | +$6.4M |
|
590
Tractor Supply
TSCO
$16.3B
| $6.34M | 0.01% |
108,975
+3,060
| +3% | +$164K |
|
591
Roper Technologies
ROP
$40.4B
| $6.28M | 0.01% |
11,295
-6,665
| -37% | -$3.66M |
|
|
ECHO
592
EchoStar
ECHO
$24.3B
| $6.22M | 0.01% |
+250,600
| New | +$5.12M |
|
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.2M | 0.01% |
+77,208
| New | +$6.07M |
|
|
CMA
594
DELISTED
Comerica
CMA
| $6.09M | 0.01% |
101,636
+34,484
| +51% | +$1.9M |
|
595
Floor & Decor
FND
$6.03B
| $6.06M | 0.01% |
+48,800
| New | +$5.07M |
|
596
Gartner
IT
$11.1B
| $5.91M | 0.01% |
11,663
-3,897
| -25% | -$1.87M |
|
597
FTAI Aviation
FTAI
$20.2B
| $5.9M | 0.01% |
44,400
-3,600
| -8% | -$408K |
|
598
Cboe Global Markets
CBOE
$32.2B
| $5.9M | 0.01% |
28,784
-752
| -3% | -$148K |
|
599
Valero Energy
VLO
$89.5B
| $5.81M | 0.01% |
42,996
-7,189
| -14% | -$1.04M |
|
600
Owens Corning
OC
$11B
| $5.8M | 0.01% |
32,834
-8,048
| -20% | -$1.36M |
|
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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.