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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 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
IGLB icon
676
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.22M ﹤0.01%
+45,010
New +$2.31M
VZ icon
677
Verizon
VZ
$197B
$2.02M ﹤0.01%
50,414
+18,452
+58% +$778K
OLO
678
DELISTED
Olo Inc
OLO
$2M ﹤0.01%
260,906
-4,139,094
-94% -$25.9M
NBIX icon
679
Neurocrine Biosciences
NBIX
$18.2B
$1.97M ﹤0.01%
14,417
+2,452
+20% +$303K
EPP icon
680
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.97M ﹤0.01%
44,858
+6,565
+17% +$307K
STAG icon
681
STAG Industrial
STAG
$7.5B
$1.95M ﹤0.01%
57,728
+953
+2% +$34.9K
ZEPP
682
Zepp Health
ZEPP
$63.8M
$1.95M ﹤0.01%
719,543
WST icon
683
West Pharmaceutical
WST
$23.7B
$1.95M ﹤0.01%
5,940
-26,415
-82% -$8.31M
IBB icon
684
iShares Biotechnology ETF
IBB
$9.45B
$1.94M ﹤0.01%
14,693
+215
+1% +$30.2K
BNR
685
Burning Rock Biotech
BNR
$93M
$1.9M ﹤0.01%
280,898
NTLA icon
686
Intellia Therapeutics
NTLA
$1.51B
$1.86M ﹤0.01%
159,671
+140,608
+738% +$2.19M
DRS icon
687
Leonardo DRS
DRS
$12.4B
$1.73M ﹤0.01%
+53,610
New +$1.74M
WPC icon
688
W.P. Carey
WPC
$17B
$1.73M ﹤0.01%
31,727
+30,438
+2,361% +$1.73M
ASHR icon
689
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.71M ﹤0.01%
64,562
+16,986
+36% +$474K
DELL icon
690
Dell
DELL
$239B
$1.7M ﹤0.01%
14,787
-207,757
-93% -$26.1M
HRI icon
691
Herc Holdings
HRI
$4.78B
$1.7M ﹤0.01%
+9,000
New +$1.82M
CE icon
692
Celanese
CE
$4.82B
$1.6M ﹤0.01%
23,119
EWJV icon
693
iShares MSCI Japan Value ETF
EWJV
$696M
$1.55M ﹤0.01%
49,393
-151,136
-75% -$4.84M
MCD icon
694
McDonald's
MCD
$193B
$1.52M ﹤0.01%
5,245
-46,790
-90% -$14M
Z icon
695
Zillow
Z
$7.78B
$1.49M ﹤0.01%
+20,169
New +$1.44M
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.49M ﹤0.01%
35,426
+2,102
+6% +$97.3K
DOC icon
697
Healthpeak Properties
DOC
$15.5B
$1.48M ﹤0.01%
73,139
-173,179
-70% -$3.75M
TX icon
698
Ternium
TX
$9.43B
$1.48M ﹤0.01%
50,729
VICI icon
699
VICI Properties
VICI
$29.9B
$1.47M ﹤0.01%
50,330
+47,631
+1,765% +$1.51M
ARCC icon
700
Ares Capital
ARCC
$13.4B
$1.46M ﹤0.01%
66,638
+32,667
+96% +$705K

Similar funds

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.