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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
+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
Cap. Flow
+$1.82B
Cap. Flow %
1.65%
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.17B
2
MCHP icon
Microchip Technology
MCHP
+$592M
3
TRP icon
TC Energy
TRP
+$505M
4
DHR icon
Danaher
DHR
+$324M
5
BN icon
Brookfield
BN
+$320M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.17B
2
BMO icon
Bank of Montreal
BMO
+$668M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380M
4
AAPL icon
Apple
AAPL
+$247M
5
QSR icon
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
KBE icon
701
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.56M ﹤0.01%
+29,297
New +$1.5M
EMBJ
702
Embraer S.A. ADS
EMBJ
$12B
$1.53M ﹤0.01%
+43,309
New +$1.37M
A icon
703
Agilent Technologies
A
$39.6B
$1.47M ﹤0.01%
9,918
+271
+3% +$37.1K
RPRX icon
704
Royalty Pharma
RPRX
$26.2B
$1.47M ﹤0.01%
51,938
+5,319
+11% +$147K
STLD icon
705
Steel Dynamics
STLD
$36.2B
$1.46M ﹤0.01%
11,584
+350
+3% +$42.5K
AVTR icon
706
Avantor
AVTR
$9.73B
$1.46M ﹤0.01%
56,361
-10,518
-16% -$258K
IE icon
707
Ivanhoe Electric
IE
$1.38B
$1.45M ﹤0.01%
171,879
-375,000
-69% -$3.15M
VZ icon
708
Verizon
VZ
$197B
$1.44M ﹤0.01%
31,962
+21,622
+209% +$902K
WEAV icon
709
Weave Communications
WEAV
$553M
$1.42M ﹤0.01%
111,100
-477,500
-81% -$5.04M
CB icon
710
Chubb
CB
$140B
$1.39M ﹤0.01%
4,831
+2,482
+106% +$680K
NBIX icon
711
Neurocrine Biosciences
NBIX
$18.2B
$1.38M ﹤0.01%
11,965
-2,697
-18% -$370K
ASHR icon
712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.36M ﹤0.01%
47,576
-6,488
-12% -$153K
COLD icon
713
Americold
COLD
$4.21B
$1.31M ﹤0.01%
46,354
-1,760,629
-97% -$50.3M
ITW icon
714
Illinois Tool Works
ITW
$84.1B
$1.3M ﹤0.01%
4,953
+2,651
+115% +$652K
EW icon
715
Edwards Lifesciences
EW
$49.4B
$1.27M ﹤0.01%
19,257
-484
-2% -$35.2K
ZTO icon
716
ZTO Express
ZTO
$18.2B
$1.25M ﹤0.01%
50,544
-354,149
-88% -$7.34M
IDXX icon
717
Idexx Laboratories
IDXX
$44.9B
$1.25M ﹤0.01%
2,465
-247
-9% -$120K
RLX icon
718
RLX Technology
RLX
$2.37B
$1.23M ﹤0.01%
678,684
-4,510,195
-87% -$7.74M
GFL icon
719
GFL Environmental
GFL
$14.5B
$1.22M ﹤0.01%
30,611
-649,883
-96% -$26M
ADP icon
720
Automatic Data Processing
ADP
$109B
$1.21M ﹤0.01%
4,382
+2,495
+132% +$652K
CABO icon
721
Cable One
CABO
$237M
$1.21M ﹤0.01%
3,464
+123
+4% +$44K
RGLD icon
722
Royal Gold
RGLD
$16.6B
$1.13M ﹤0.01%
8,078
– –
INTR icon
723
Inter&Co
INTR
$2.39B
$1.06M ﹤0.01%
+158,938
New +$1.1M
GRAB icon
724
Grab
GRAB
$13.7B
$1.06M ﹤0.01%
278,309
+6,541
+2% +$22.3K
LULU icon
725
lululemon athletica
LULU
$13.5B
$1.06M ﹤0.01%
3,895
-10,975
-74% -$2.91M
27 28
29
30 31

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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.