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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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$6.63B
| $4.48M | ﹤0.01% |
30,924
-1,072
| -3% | -$146K |
|
627
Federal Agricultural Mortgage
AGM
$2.32B
| $4.46M | ﹤0.01% |
+23,821
| New | +$4.55M |
|
628
StepStone Group
STEP
$3.54B
| $4.45M | ﹤0.01% |
78,352
+43,002
| +122% | +$2.19M |
|
629
Extra Space Storage
EXR
$32.3B
| $4.45M | ﹤0.01% |
24,697
-1,689
| -6% | -$285K |
|
630
MetLife
MET
$62.4B
| $4.42M | ﹤0.01% |
53,596
-854
| -2% | -$63.8K |
|
631
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $4.42M | ﹤0.01% |
118,131
+16,982
| +17% | +$616K |
|
632
United Parks & Resorts
PRKS
$2.19B
| $4.29M | ﹤0.01% |
+84,690
| New | +$4.38M |
|
633
Biohaven
BHVN
$2.02B
| $4.26M | ﹤0.01% |
85,204
+23,344
| +38% | +$908K |
|
634
Primoris Services
PRIM
$4.06B
| $4.21M | ﹤0.01% |
72,500
-7,500
| -9% | -$400K |
|
|
BIOA
635
BioAge Labs
BIOA
$986M
| $4.16M | ﹤0.01% |
+200,000
| New | +$4.01M |
|
636
ManpowerGroup
MAN
$2.6B
| $4.12M | ﹤0.01% |
56,057
| – | – |
|
637
Regions Financial
RF
$26.4B
| $4.09M | ﹤0.01% |
175,482
+24,404
| +16% | +$533K |
|
638
Federal Realty Investment Trust
FRT
$10.9B
| $4.08M | ﹤0.01% |
35,496
+831
| +2% | +$92.7K |
|
639
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.08M | ﹤0.01% |
14,830
-394
| -3% | -$103K |
|
640
Eversource Energy
ES
$28.1B
| $4.06M | ﹤0.01% |
59,649
+1,878
| +3% | +$121K |
|
641
Guidewire Software
GWRE
$13.9B
| $4.02M | ﹤0.01% |
+22,000
| New | +$3.34M |
|
642
Compañía de Minas Buenaventura
BVN
$7.68B
| $4M | ﹤0.01% |
289,344
-104,791
| -27% | -$1.52M |
|
643
Masco
MAS
$14.3B
| $3.98M | ﹤0.01% |
47,425
-1,753
| -4% | -$133K |
|
644
Hamilton Insurance Group
HG
$3.63B
| $3.89M | ﹤0.01% |
200,881
| – | – |
|
645
Kinsale Capital Group
KNSL
$8.58B
| $3.81M | ﹤0.01% |
8,190
+18
| +0.2% | +$7.96K |
|
646
Kanzhun
BZ
$7.19B
| $3.76M | ﹤0.01% |
216,380
-169,834
| -44% | -$2.47M |
|
647
Essex Property Trust
ESS
$19.1B
| $3.73M | ﹤0.01% |
12,627
+3,075
| +32% | +$892K |
|
648
EQT Corp
EQT
$32.9B
| $3.7M | ﹤0.01% |
100,948
-1,638,106
| -94% | -$55.7M |
|
649
Banco Santander Chile
BSAC
$16.1B
| $3.64M | ﹤0.01% |
+175,228
| New | +$3.52M |
|
|
AL
650
DELISTED
Air Lease Corp
AL
| $3.62M | ﹤0.01% |
79,991
-413,415
| -84% | -$18.9M |
|
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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.