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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 | |
|---|---|---|---|---|---|---|
676
Afya
AFYA
$1.35B
| $2.84M | ﹤0.01% |
166,618
-98,642
| -37% | -$1.71M |
|
677
ThredUp
TDUP
$765M
| $2.84M | ﹤0.01% |
3,373,000
+173,000
| +5% | +$211K |
|
678
Copart
CPRT
$28.5B
| $2.81M | ﹤0.01% |
53,627
+965
| +2% | +$50.1K |
|
679
Host Hotels & Resorts
HST
$17.5B
| $2.69M | ﹤0.01% |
152,707
-2,275
| -1% | -$39.5K |
|
680
Hartford Financial Services
HIG
$39.9B
| $2.69M | ﹤0.01% |
+22,837
| New | +$2.5M |
|
681
Becton Dickinson
BDX
$46.4B
| $2.68M | ﹤0.01% |
11,104
-1,446
| -12% | -$339K |
|
682
Unifirst Corp
UNF
$5.45B
| $2.6M | ﹤0.01% |
13,075
+397
| +3% | +$73.2K |
|
683
Cintas
CTAS
$86.6B
| $2.57M | ﹤0.01% |
12,480
| – | – |
|
684
iShares MSCI Italy ETF
EWI
$987M
| $2.44M | ﹤0.01% |
+62,520
| New | +$2.35M |
|
685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.43M | ﹤0.01% |
29,282
-1,433
| -5% | -$115K |
|
686
Cummins
CMI
$83.6B
| $2.31M | ﹤0.01% |
7,131
+1,860
| +35% | +$551K |
|
|
OPTU
687
Optimum Communications Inc
OPTU
$298M
| $2.27M | ﹤0.01% |
924,500
-475,500
| -34% | -$918K |
|
688
STAG Industrial
STAG
$7.5B
| $2.22M | ﹤0.01% |
56,775
-551
| -1% | -$21.6K |
|
689
F5
FFIV
$22B
| $2.17M | ﹤0.01% |
9,848
+307
| +3% | +$59.5K |
|
690
iShares Biotechnology ETF
IBB
$9.45B
| $2.11M | ﹤0.01% |
14,478
-829
| -5% | -$120K |
|
691
Vail Resorts
MTN
$5.7B
| $2.1M | ﹤0.01% |
12,053
+387
| +3% | +$69.2K |
|
692
Fidelity Magellan ETF
FMAG
$236M
| $2.08M | ﹤0.01% |
+67,865
| New | +$2.01M |
|
693
Dynatrace
DT
$12.7B
| $2.06M | ﹤0.01% |
38,516
+1,182
| +3% | +$56.3K |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $2M | ﹤0.01% |
155,545
+4,895
| +3% | +$71K |
|
695
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.95M | ﹤0.01% |
25,470
-34,921
| -58% | -$2.57M |
|
696
Ternium
TX
$9.43B
| $1.87M | ﹤0.01% |
50,729
-20,566
| -29% | -$718K |
|
697
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.87M | ﹤0.01% |
38,293
+15,644
| +69% | +$699K |
|
698
HF Sinclair
DINO
$16.2B
| $1.85M | ﹤0.01% |
41,534
-2,534
| -6% | -$121K |
|
699
Caribou Biosciences
CRBU
$146M
| $1.69M | ﹤0.01% |
860,666
| – | – |
|
700
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.61M | ﹤0.01% |
33,324
-2,438
| -7% | -$111K |
|
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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.