We are live on ! Find out more
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 Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$619M
2
LRCX icon
Lam Research
LRCX
+$478M
3
WCN
Waste Connections
WCN
+$412M
4
PDD icon
Pinduoduo
PDD
+$390M
5
ADBE icon
Adobe
ADBE
+$362M

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
PRIM icon
626
Primoris Services
PRIM
$4.06B
$3.95M ﹤0.01%
51,700
-20,800
-29% -$1.52M
CAVA icon
627
CAVA Group
CAVA
$7.61B
$3.95M ﹤0.01%
+35,000
New +$4.67M
TPR icon
628
Tapestry
TPR
$30.3B
$3.82M ﹤0.01%
+58,470
New +$3.19M
KNSL icon
629
Kinsale Capital Group
KNSL
$8.58B
$3.78M ﹤0.01%
8,134
-56
-0.7% -$26.5K
ARIS
630
DELISTED
Aris Water Solutions
ARIS
$3.72M ﹤0.01%
+155,148
New +$3.37M
CTAS icon
631
Cintas
CTAS
$86.6B
$3.7M ﹤0.01%
20,244
+7,764
+62% +$1.63M
MTN icon
632
Vail Resorts
MTN
$5.7B
$3.63M ﹤0.01%
19,381
+7,328
+61% +$1.31M
APTV icon
633
Aptiv
APTV
$12.3B
$3.55M ﹤0.01%
58,666
+18,049
+44% +$1.1M
TGT icon
634
Target
TGT
$66.3B
$3.55M ﹤0.01%
26,239
+3,198
+14% +$458K
KHC icon
635
Kraft Heinz
KHC
$32.8B
$3.5M ﹤0.01%
113,984
-39,773
-26% -$1.3M
HII icon
636
Huntington Ingalls Industries
HII
$11B
$3.49M ﹤0.01%
+18,461
New +$3.99M
UDR icon
637
UDR
UDR
$12.8B
$3.46M ﹤0.01%
79,707
-20,846
-21% -$922K
WOR icon
638
Worthington Enterprises
WOR
$2.74B
$3.45M ﹤0.01%
86,138
– –
CTRE icon
639
CareTrust REIT
CTRE
$10B
$3.42M ﹤0.01%
126,456
+124,338
+5,871% +$3.71M
EWU icon
640
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.42M ﹤0.01%
100,784
-17,347
-15% -$618K
CROX icon
641
Crocs
CROX
$6.63B
$3.39M ﹤0.01%
30,924
– –
LB
642
LandBridge Co
LB
$2.09B
$3.39M ﹤0.01%
52,408
-130,734
-71% -$7.85M
BHVN icon
643
Biohaven
BHVN
$2.02B
$3.34M ﹤0.01%
89,391
+4,187
+5% +$195K
ADP icon
644
Automatic Data Processing
ADP
$109B
$3.31M ﹤0.01%
11,310
+6,928
+158% +$2.05M
OHI icon
645
Omega Healthcare
OHI
$15.3B
$3.3M ﹤0.01%
87,299
+70,681
+425% +$2.82M
SBAC icon
646
SBA Communications
SBAC
$19.8B
$3.28M ﹤0.01%
16,089
+14,785
+1,134% +$3.33M
EGP icon
647
EastGroup Properties
EGP
$11.2B
$3.26M ﹤0.01%
20,341
+20,039
+6,635% +$3.46M
ROL icon
648
Rollins
ROL
$18.6B
$3.26M ﹤0.01%
70,250
– –
MAN icon
649
ManpowerGroup
MAN
$2.6B
$3.24M ﹤0.01%
56,057
– –
REXR icon
650
Rexford Industrial Realty
REXR
$8.63B
$3.23M ﹤0.01%
83,597
-145,560
-64% -$6.26M
24 25
26
27 28

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.