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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
+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
(-3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,015
New
82
Increased
396
Reduced
371
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$619M |
| 2 |
Lam Research
LRCX
|
+$478M |
| 3 |
WCN
Waste Connections
WCN
|
+$412M |
| 4 |
Pinduoduo
PDD
|
+$390M |
| 5 |
Adobe
ADBE
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$586M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$388M |
| 3 |
T-Mobile US
TMUS
|
+$362M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Li Auto
LI
$14B
| $3.21M | ﹤0.01% |
133,823
-79,357
| -37% | -$1.97M |
|
652
Invitation Homes
INVH
$17.6B
| $3.18M | ﹤0.01% |
99,430
-60,974
| -38% | -$2.04M |
|
653
Datadog
DDOG
$95.6B
| $3.18M | ﹤0.01% |
+22,229
| New | +$3.05M |
|
654
Seagate
STX
$193B
| $3.15M | ﹤0.01% |
+36,440
| New | +$3.67M |
|
655
Chubb
CB
$135B
| $3.08M | ﹤0.01% |
11,160
+6,329
| +131% | +$1.8M |
|
|
LDTC
656
DELISTED
LeddarTech
LDTC
| $3.08M | ﹤0.01% |
2,051,871
| – | – |
|
657
Copart
CPRT
$27.4B
| $3.03M | ﹤0.01% |
52,823
-804
| -1% | -$45.8K |
|
658
Kinetik
KNTK
$3.68B
| $3M | ﹤0.01% |
+52,964
| New | +$2.86M |
|
659
Kanzhun
BZ
$7.33B
| $2.99M | ﹤0.01% |
216,380
| – | – |
|
660
Zai Lab
ZLAB
$2.06B
| $2.93M | ﹤0.01% |
111,713
-14,228
| -11% | -$395K |
|
661
F5
FFIV
$22.1B
| $2.88M | ﹤0.01% |
11,470
+1,622
| +16% | +$388K |
|
662
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.72M | ﹤0.01% |
19,785
+1,293
| +7% | +$189K |
|
663
Saic
SAIC
$4.89B
| $2.66M | ﹤0.01% |
+23,778
| New | +$3.14M |
|
664
Banco Santander Chile
BSAC
$16.5B
| $2.61M | ﹤0.01% |
138,508
-36,720
| -21% | -$718K |
|
665
National Vision
EYE
$1.79B
| $2.6M | ﹤0.01% |
+250,000
| New | +$2.73M |
|
666
United Airlines
UAL
$40.1B
| $2.59M | ﹤0.01% |
+26,675
| New | +$2.26M |
|
667
Copa Holdings
CPA
$5.8B
| $2.53M | ﹤0.01% |
28,819
-2,163
| -7% | -$205K |
|
668
AeroVironment
AVAV
$7.42B
| $2.53M | ﹤0.01% |
+16,440
| New | +$3.22M |
|
|
ONC
669
BeOne Medicines Ltd
ONC
$33.4B
| $2.52M | ﹤0.01% |
+13,640
| New | +$2.79M |
|
670
Owens Corning
OC
$11.2B
| $2.48M | ﹤0.01% |
14,572
-18,262
| -56% | -$3.41M |
|
671
Moog Inc Class A
MOG.A
$13.3B
| $2.44M | ﹤0.01% |
+12,392
| New | +$2.54M |
|
672
Dynatrace
DT
$12.8B
| $2.43M | ﹤0.01% |
44,661
+6,145
| +16% | +$335K |
|
673
Illinois Tool Works
ITW
$81.6B
| $2.35M | ﹤0.01% |
9,253
+4,300
| +87% | +$1.14M |
|
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.29M | ﹤0.01% |
29,104
-178
| -0.6% | -$14.5K |
|
|
OPTU
675
Optimum Communications Inc
OPTU
$290M
| $2.23M | ﹤0.01% |
924,500
| – | – |
|
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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.