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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
ITRI icon
726
Itron
ITRI
$4.48B
$1.01M ﹤0.01%
9,480
+1,980
+26% +$200K
ZBH icon
727
Zimmer Biomet
ZBH
$18.8B
$986K ﹤0.01%
+9,138
New +$997K
T icon
728
AT&T
T
$164B
$952K ﹤0.01%
43,261
-86,923
-67% -$1.73M
USB icon
729
US Bancorp
USB
$97.9B
$930K ﹤0.01%
20,330
+10,093
+99% +$443K
COST icon
730
Costco
COST
$432B
$924K ﹤0.01%
1,042
+114
+12% +$98.9K
BNR
731
Burning Rock Biotech
BNR
$93M
$919K ﹤0.01%
280,898
– –
VITL icon
732
Vital Farms
VITL
$586M
$917K ﹤0.01%
26,140
-3,860
-13% -$136K
PR
733
Permian Resources
PR
$17.4B
$912K ﹤0.01%
66,997
-32,325
-33% -$475K
CAH icon
734
Cardinal Health
CAH
$53.7B
$889K ﹤0.01%
+8,043
New +$841K
CPNG icon
735
Coupang
CPNG
$27.2B
$875K ﹤0.01%
35,624
+1,116
+3% +$24.8K
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$869K ﹤0.01%
19,450
-1,512
-7% -$63.7K
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$39B
$831K ﹤0.01%
18,932
-2,947,392
-99% -$132M
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$827K ﹤0.01%
24,003
+1,048
+5% +$33.7K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$821K ﹤0.01%
20,316
-232,708
-92% -$8.63M
SQM icon
740
Sociedad Química y Minera de Chile
SQM
$19.3B
$812K ﹤0.01%
+19,492
New +$746K
RIG icon
741
Transocean
RIG
$5.48B
$794K ﹤0.01%
186,877
+22,321
+14% +$110K
CPT icon
742
Camden Property Trust
CPT
$11.5B
$787K ﹤0.01%
6,369
+4,931
+343% +$583K
TT icon
743
Trane Technologies
TT
$98.8B
$748K ﹤0.01%
1,924
+211
+12% +$73.2K
CUBE icon
744
CubeSmart
CUBE
$9.61B
$732K ﹤0.01%
13,598
-4,980
-27% -$247K
MP icon
745
MP Materials
MP
$6.78B
$727K ﹤0.01%
41,190
+402
+1% +$5.46K
INTU icon
746
Intuit
INTU
$91.1B
$712K ﹤0.01%
1,146
+576
+101% +$368K
ARCC icon
747
Ares Capital
ARCC
$13.4B
$711K ﹤0.01%
33,971
+31,962
+1,591% +$664K
DGX icon
748
Quest Diagnostics
DGX
$26B
$708K ﹤0.01%
+4,561
New +$681K
EOG icon
749
EOG Resources
EOG
$77.7B
$706K ﹤0.01%
5,745
+630
+12% +$79.1K
CF icon
750
CF Industries
CF
$19.6B
$692K ﹤0.01%
8,069
-831
-9% -$64.3K
28 29
30
31 32

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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.