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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 | |
|---|---|---|---|---|---|---|
651
Vertiv
VRT
$87.6B
| $3.61M | ﹤0.01% |
36,326
-9,072
| -20% | -$752K |
|
652
United Parcel Service
UPS
$89.5B
| $3.6M | ﹤0.01% |
26,384
+4,096
| +18% | +$538K |
|
653
Target
TGT
$65.6B
| $3.59M | ﹤0.01% |
23,041
+899
| +4% | +$134K |
|
654
Worthington Enterprises
WOR
$2.74B
| $3.57M | ﹤0.01% |
86,138
+53,668
| +165% | +$2.44M |
|
655
iShares Semiconductor ETF
SOXX
$41.7B
| $3.56M | ﹤0.01% |
15,429
-20,755
| -57% | -$4.77M |
|
656
Rollins
ROL
$18.5B
| $3.55M | ﹤0.01% |
70,250
| – | – |
|
657
LKQ Corp
LKQ
$5.76B
| $3.47M | ﹤0.01% |
87,035
+1,567
| +2% | +$64.6K |
|
658
Gilead Sciences
GILD
$163B
| $3.43M | ﹤0.01% |
40,853
+1,821
| +5% | +$139K |
|
659
Cellebrite
CLBT
$3.63B
| $3.37M | ﹤0.01% |
200,000
-5,300
| -3% | -$78.6K |
|
660
KKR & Co
KKR
$90.7B
| $3.3M | ﹤0.01% |
25,274
+12,060
| +91% | +$1.43M |
|
661
Vertex Pharmaceuticals
VRTX
$122B
| $3.27M | ﹤0.01% |
7,031
-674
| -9% | -$324K |
|
662
Healthcare Realty
HR
$7.46B
| $3.26M | ﹤0.01% |
179,370
+6,824
| +4% | +$121K |
|
663
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.23M | ﹤0.01% |
32,268
-2,818
| -8% | -$263K |
|
664
Cytek Biosciences
CTKB
$557M
| $3.18M | ﹤0.01% |
573,600
| – | – |
|
665
Fair Isaac
FICO
$26.4B
| $3.14M | ﹤0.01% |
+1,618
| New | +$2.77M |
|
666
Celanese
CE
$4.91B
| $3.14M | ﹤0.01% |
23,119
-55
| -0.2% | -$7.23K |
|
|
ZEPP
667
Zepp Health
ZEPP
$64.8M
| $3.12M | ﹤0.01% |
719,543
-2
| -0% | -$6 |
|
668
Invesco NASDAQ 100 ETF
QQQM
$96B
| $3.11M | ﹤0.01% |
+15,501
| New | +$3.02M |
|
669
Alexandria Real Estate Equities
ARE
$9.15B
| $3.07M | ﹤0.01% |
25,814
-8,986
| -26% | -$1.07M |
|
670
Zai Lab
ZLAB
$2.06B
| $3.04M | ﹤0.01% |
125,941
| – | – |
|
671
Aptiv
APTV
$12.3B
| $2.92M | ﹤0.01% |
40,617
-656,050
| -94% | -$45.8M |
|
672
Celestica
CLS
$40.5B
| $2.91M | ﹤0.01% |
57,006
-869,789
| -94% | -$45M |
|
673
Copa Holdings
CPA
$5.8B
| $2.91M | ﹤0.01% |
30,982
-18,257
| -37% | -$1.65M |
|
674
Zoetis
ZTS
$31.9B
| $2.89M | ﹤0.01% |
14,767
-85,751
| -85% | -$15.8M |
|
675
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.85M | ﹤0.01% |
18,492
-426
| -2% | -$64.6K |
|
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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.