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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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.27M 0.01%
120,136
-8,740
-7% -$484K
HIG icon
577
Hartford Financial Services
HIG
$39.9B
$6.27M 0.01%
57,308
+34,471
+151% +$4M
SAFE
578
Safehold
SAFE
$1.17B
$6.23M 0.01%
336,989
+15,562
+5% +$338K
PAX icon
579
Patria Investments
PAX
$1.72B
$6.19M 0.01%
531,968
-44,748
-8% -$529K
GDX icon
580
VanEck Gold Miners ETF
GDX
$22.5B
$6.15M 0.01%
+181,497
New +$6.96M
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.07M 0.01%
77,208
PEP icon
582
PepsiCo
PEP
$196B
$5.93M 0.01%
38,978
-630
-2% -$103K
GDDY icon
583
GoDaddy
GDDY
$13.9B
$5.92M 0.01%
+29,996
New +$5.48M
MAA icon
584
Mid-America Apartment Communities
MAA
$16B
$5.83M 0.01%
37,699
+7,920
+27% +$1.24M
PEG icon
585
Public Service Enterprise Group
PEG
$38.7B
$5.77M 0.01%
68,237
-60,856
-47% -$5.39M
BRX icon
586
Brixmor Property Group
BRX
$9.72B
$5.76M 0.01%
207,063
+214
+0.1% +$6.07K
ITRI icon
587
Itron
ITRI
$4.48B
$5.74M 0.01%
52,836
+43,356
+457% +$4.84M
AGM icon
588
Federal Agricultural Mortgage
AGM
$2.32B
$5.69M 0.01%
28,873
+5,052
+21% +$1M
AU icon
589
AngloGold Ashanti
AU
$39.4B
$5.62M 0.01%
251,221
+39,900
+19% +$1.04M
TPG icon
590
TPG
TPG
$6.76B
$5.49M 0.01%
87,396
-669
-0.8% -$44K
XLF icon
591
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.48M 0.01%
113,294
-195,755
-63% -$9.47M
MAS icon
592
Masco
MAS
$14.3B
$5.42M 0.01%
74,718
+27,293
+58% +$2.18M
NTRS icon
593
Northern Trust
NTRS
$21.8B
$5.34M 0.01%
52,087
+1,057
+2% +$108K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.19M ﹤0.01%
22,066
+7,236
+49% +$1.9M
ROP icon
595
Roper Technologies
ROP
$40.4B
$5.15M ﹤0.01%
9,900
-1,395
-12% -$766K
SBLK icon
596
Star Bulk Carriers
SBLK
$3.05B
$5.15M ﹤0.01%
344,154
-72,949
-17% -$1.36M
DIBS icon
597
1stdibs.com
DIBS
$148M
$5.13M ﹤0.01%
1,450,000
+154,423
+12% +$625K
KKR icon
598
KKR & Co
KKR
$89.1B
$5.08M ﹤0.01%
34,361
+9,087
+36% +$1.33M
SMPL icon
599
Simply Good Foods
SMPL
$907M
$5.08M ﹤0.01%
130,204
-246
-0.2% -$9.01K
SNPS icon
600
Synopsys
SNPS
$71.6B
$5.03M ﹤0.01%
10,368
-19,900
-66% -$10.4M

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.