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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
RLX icon
726
RLX Technology
RLX
$2.37B
$990K ﹤0.01%
458,319
-220,365
-32% -$396K
WSM icon
727
Williams-Sonoma
WSM
$27.5B
$983K ﹤0.01%
5,306
+2,120
+67% +$336K
NXST icon
728
Nexstar Media Group
NXST
$6.01B
$977K ﹤0.01%
6,185
+2,742
+80% +$460K
GRMN
729
Garmin
GRMN
$56.9B
$975K ﹤0.01%
4,729
+2,311
+96% +$453K
COST icon
730
Costco
COST
$432B
$968K ﹤0.01%
1,057
+15
+1% +$13.9K
PR
731
Permian Resources
PR
$17.4B
$960K ﹤0.01%
66,789
-208
-0.3% -$3.02K
LAMR icon
732
Lamar Advertising Co
LAMR
$16.7B
$935K ﹤0.01%
+7,683
New +$1M
OKE icon
733
Oneok
OKE
$56.7B
$913K ﹤0.01%
+9,089
New +$930K
CPNG icon
734
Coupang
CPNG
$27.2B
$911K ﹤0.01%
41,446
+5,822
+16% +$143K
PFG icon
735
Principal Financial Group
PFG
$24.3B
$906K ﹤0.01%
11,709
+5,836
+99% +$492K
REG icon
736
Regency Centers
REG
$14.9B
$882K ﹤0.01%
11,925
+10,952
+1,126% +$801K
SES icon
737
SES AI
SES
$187M
$876K ﹤0.01%
400,000
RF icon
738
Regions Financial
RF
$26.4B
$853K ﹤0.01%
36,287
-139,195
-79% -$3.44M
BIOA
739
BioAge Labs
BIOA
$986M
$847K ﹤0.01%
146,215
-53,785
-27% -$927K
ZTS icon
740
Zoetis
ZTS
$32.7B
$841K ﹤0.01%
5,159
-9,608
-65% -$1.72M
FITB
741
Fifth Third Bancorp
FITB
$51.3B
$821K ﹤0.01%
19,422
+9,321
+92% +$418K
MTB icon
742
M&T Bank
MTB
$36.3B
$821K ﹤0.01%
4,367
+1,990
+84% +$396K
HBAN icon
743
Huntington Bancshares
HBAN
$34B
$811K ﹤0.01%
49,833
+23,786
+91% +$391K
COF icon
744
Capital One
COF
$128B
$791K ﹤0.01%
4,434
+595
+15% +$103K
XLU icon
745
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$778K ﹤0.01%
20,546
+230
+1% +$9.13K
XLE icon
746
State Street Energy Select Sector SPDR ETF
XLE
$39B
$761K ﹤0.01%
17,778
-1,154
-6% -$52.4K
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$754K ﹤0.01%
18,533
-917
-5% -$39.7K
OMF icon
748
OneMain Financial
OMF
$7.27B
$751K ﹤0.01%
14,408
+6,901
+92% +$358K
TROW icon
749
T. Rowe Price
TROW
$25.5B
$741K ﹤0.01%
6,550
+3,092
+89% +$358K
YUM icon
750
Yum! Brands
YUM
$41.9B
$740K ﹤0.01%
5,518
+2,287
+71% +$309K

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.