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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
CUBE icon
701
CubeSmart
CUBE
$9.61B
$1.44M ﹤0.01%
33,605
+20,007
+147% +$959K
DINO icon
702
HF Sinclair
DINO
$16.2B
$1.42M ﹤0.01%
40,481
-1,053
-3% -$43.1K
TRV icon
703
Travelers Companies
TRV
$81.1B
$1.4M ﹤0.01%
5,815
+3,162
+119% +$789K
USB icon
704
US Bancorp
USB
$97.9B
$1.38M ﹤0.01%
28,872
+8,542
+42% +$420K
CRBU icon
705
Caribou Biosciences
CRBU
$146M
$1.37M ﹤0.01%
860,666
AFYA icon
706
Afya
AFYA
$1.35B
$1.34M ﹤0.01%
84,514
-82,104
-49% -$1.35M
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.32M ﹤0.01%
16,891
-8,579
-34% -$677K
WING icon
708
Wingstop
WING
$3.8B
$1.31M ﹤0.01%
+4,619
New +$1.57M
IE icon
709
Ivanhoe Electric
IE
$1.38B
$1.3M ﹤0.01%
171,879
BXP icon
710
Boston Properties
BXP
$11.6B
$1.28M ﹤0.01%
17,204
+15,976
+1,301% +$1.3M
CABO icon
711
Cable One
CABO
$237M
$1.25M ﹤0.01%
3,443
-21
-0.6% -$7.86K
RPRX icon
712
Royalty Pharma
RPRX
$26.2B
$1.24M ﹤0.01%
48,696
-3,242
-6% -$86K
NYT icon
713
New York Times
NYT
$12.6B
$1.18M ﹤0.01%
22,644
+11,138
+97% +$608K
GILD icon
714
Gilead Sciences
GILD
$165B
$1.15M ﹤0.01%
12,467
-28,386
-69% -$2.56M
DFS
715
DELISTED
Discover Financial Services
DFS
$1.1M ﹤0.01%
6,324
+3,036
+92% +$498K
CMI icon
716
Cummins
CMI
$83.6B
$1.09M ﹤0.01%
3,116
-4,015
-56% -$1.41M
KIM icon
717
Kimco Realty
KIM
$17.5B
$1.07M ﹤0.01%
45,681
+42,276
+1,242% +$1.02M
RGLD icon
718
Royal Gold
RGLD
$16.6B
$1.07M ﹤0.01%
8,078
GKOS icon
719
Glaukos
GKOS
$9.49B
$1.06M ﹤0.01%
+7,089
New +$977K
SNCY
720
DELISTED
Sun Country Airlines
SNCY
$1.06M ﹤0.01%
+72,750
New +$987K
ARE icon
721
Alexandria Real Estate Equities
ARE
$9.37B
$1.06M ﹤0.01%
10,851
-14,963
-58% -$1.64M
T icon
722
AT&T
T
$164B
$1.05M ﹤0.01%
46,158
+2,897
+7% +$65.2K
AMAT icon
723
Applied Materials
AMAT
$347B
$1.02M ﹤0.01%
6,268
-90,763
-94% -$16.4M
SOXX icon
724
iShares Semiconductor ETF
SOXX
$38.4B
$1M ﹤0.01%
4,654
-10,775
-70% -$2.4M
INTU icon
725
Intuit
INTU
$91.1B
$1M ﹤0.01%
1,592
+446
+39% +$285K

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.