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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
+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
Cap. Flow
+$1.82B
Cap. Flow %
1.65%
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.17B
2
MCHP icon
Microchip Technology
MCHP
+$592M
3
TRP icon
TC Energy
TRP
+$505M
4
DHR icon
Danaher
DHR
+$324M
5
BN icon
Brookfield
BN
+$320M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.17B
2
BMO icon
Bank of Montreal
BMO
+$668M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380M
4
AAPL icon
Apple
AAPL
+$247M
5
QSR icon
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
BRX icon
601
Brixmor Property Group
BRX
$9.67B
$5.76M 0.01%
206,849
+4,515
+2% +$117K
TNDM icon
602
Tandem Diabetes Care
TNDM
$1.3B
$5.74M 0.01%
135,392
-230
-0.2% -$9.75K
DIBS icon
603
1stdibs.com
DIBS
$147M
$5.71M 0.01%
1,295,577
+345,577
+36% +$1.56M
LMT icon
604
Lockheed Martin
LMT
$132B
$5.68M 0.01%
9,713
+8,989
+1,242% +$4.83M
INVH icon
605
Invitation Homes
INVH
$17.6B
$5.66M 0.01%
160,404
-8,786
-5% -$314K
DOC icon
606
Healthpeak Properties
DOC
$15.2B
$5.63M 0.01%
246,318
+6,840
+3% +$147K
AU icon
607
AngloGold Ashanti
AU
$41.6B
$5.61M 0.01%
211,321
-189,940
-47% -$5.45M
LI icon
608
Li Auto
LI
$14B
$5.47M 0.01%
213,180
-41,002
-16% -$833K
KHC icon
609
Kraft Heinz
KHC
$31.3B
$5.4M ﹤0.01%
153,757
-23,901
-13% -$822K
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.28B
$5.36M ﹤0.01%
105,188
-82,863
-44% -$3.51M
CPRI icon
611
Capri Holdings
CPRI
$1.82B
$5.11M ﹤0.01%
+120,300
New +$4.22M
SFM icon
612
Sprouts Farmers Market
SFM
$8.17B
$5.07M ﹤0.01%
45,944
-26,183
-36% -$2.5M
TPG icon
613
TPG
TPG
$6.85B
$5.07M ﹤0.01%
+88,065
New +$4.34M
CIB icon
614
Grupo Cibest SA
CIB
$22.3B
$5M ﹤0.01%
+159,281
New +$5.22M
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.11B
$4.81M ﹤0.01%
48,986
-1,635
-3% -$159K
VINP icon
616
Vinci Compass Investments Ltd
VINP
$649M
$4.78M ﹤0.01%
481,094
-114,131
-19% -$1.22M
GNRC icon
617
Generac Holdings
GNRC
$11.3B
$4.77M ﹤0.01%
30,000
-152,350
-84% -$22.6M
SPSC icon
618
SPS Commerce
SPSC
$2.42B
$4.74M ﹤0.01%
24,400
-3,200
-12% -$628K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.5B
$4.73M ﹤0.01%
29,779
+6,565
+28% +$1M
CARR icon
620
Carrier Global
CARR
$50.6B
$4.7M ﹤0.01%
58,405
+1,853
+3% +$129K
ELS icon
621
Equity Lifestyle Properties
ELS
$12.7B
$4.63M ﹤0.01%
64,935
+378
+0.6% +$26.5K
NTRS icon
622
Northern Trust
NTRS
$22.4B
$4.59M ﹤0.01%
51,030
+1,897
+4% +$166K
UDR icon
623
UDR
UDR
$12.3B
$4.56M ﹤0.01%
100,553
-10,249
-9% -$439K
URI icon
624
United Rentals
URI
$66.5B
$4.55M ﹤0.01%
5,620
+5
+0.1% +$3.6K
SMPL icon
625
Simply Good Foods
SMPL
$918M
$4.54M ﹤0.01%
130,450
+25,854
+25% +$876K
23 24
25
26 27

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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.