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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$528M 0.48%
1,146,190
+78,317
+7% +$34.6M
EA icon
52
Electronic Arts
EA
$52.4B
$527M 0.48%
3,676,577
-157,134
-4% -$22.8M
CCJ icon
53
Cameco
CCJ
$37.9B
$512M 0.46%
10,711,120
-2,862,374
-21% -$125M
ANSS
54
DELISTED
Ansys
ANSS
$502M 0.45%
1,574,620
+319,331
+25% +$102M
ACN icon
55
Accenture
ACN
$101B
$501M 0.45%
1,416,600
-579,931
-29% -$191M
CNI icon
56
Canadian National Railway
CNI
$78.3B
$500M 0.45%
4,273,508
-10,005,323
-70% -$1.17B
HUBB icon
57
Hubbell
HUBB
$25.6B
$498M 0.45%
1,162,950
+13,364
+1% +$5.14M
CM icon
58
Canadian Imperial Bank of Commerce
CM
$109B
$495M 0.45%
8,066,156
+2,448,576
+44% +$133M
NU icon
59
Nu Holdings
NU
$70.9B
$491M 0.44%
35,953,276
-3,458,291
-9% -$46.5M
IBN icon
60
ICICI Bank
IBN
$109B
$489M 0.44%
16,370,843
-86,231
-0.5% -$2.51M
CTSH icon
61
Cognizant
CTSH
$23.8B
$484M 0.44%
6,275,779
+1,346,499
+27% +$100M
PKG icon
62
Packaging Corp of America
PKG
$22.6B
$484M 0.44%
2,247,174
-12,826
-0.6% -$2.55M
TCOM icon
63
Trip.com Group
TCOM
$28.5B
$462M 0.42%
7,768,661
-1,026,563
-12% -$47.5M
KSPI icon
64
Kaspi.kz JSC
KSPI
$16.5B
$452M 0.41%
4,266,802
+317,047
+8% +$39.4M
HCA icon
65
HCA Healthcare
HCA
$92.8B
$448M 0.41%
1,102,916
-73,765
-6% -$27M
TMUS icon
66
T-Mobile US
TMUS
$196B
$431M 0.39%
2,088,366
-263,851
-11% -$50.5M
BEKE icon
67
KE Holdings
BEKE
$17.6B
$425M 0.39%
21,343,576
+5,351,439
+33% +$79M
DHR icon
68
Danaher
DHR
$140B
$424M 0.38%
1,524,634
+1,224,277
+408% +$324M
WAB icon
69
Wabtec
WAB
$51.7B
$418M 0.38%
2,299,965
+25,058
+1% +$4.11M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$413M 0.37%
721,602
-124,199
-15% -$63.9M
JNPR
71
DELISTED
Juniper Networks
JNPR
$413M 0.37%
10,585,247
+3,462,186
+49% +$132M
MMYT icon
72
MakeMyTrip
MMYT
$5.05B
$412M 0.37%
4,429,360
-180,989
-4% -$17.1M
CCI icon
73
Crown Castle
CCI
$33.1B
$405M 0.37%
3,410,594
-7,287
-0.2% -$803K
AON icon
74
Aon
AON
$81.4B
$401M 0.36%
1,159,322
-210,821
-15% -$69M
NEE icon
75
NextEra Energy
NEE
$186B
$397M 0.36%
4,699,637
-259,683
-5% -$20.3M
1 2
3
4 5

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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.