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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
(+9.1%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 2 |
Microchip Technology
MCHP
|
+$592M |
| 3 |
TC Energy
TRP
|
+$505M |
| 4 |
Danaher
DHR
|
+$324M |
| 5 |
Brookfield
BN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.17B |
| 2 |
Bank of Montreal
BMO
|
+$668M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$380M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
General Motors
GM
$80B
| $681K | ﹤0.01% |
15,194
-179,910
| -92% | -$8.34M |
|
752
Omega Healthcare
OHI
$15B
| $676K | ﹤0.01% |
16,618
+11,417
| +220% | +$432K |
|
|
HOLX
753
DELISTED
Hologic
HOLX
| $676K | ﹤0.01% |
+8,302
| New | +$664K |
|
754
TransDigm Group
TDG
$69.9B
| $649K | ﹤0.01% |
455
+49
| +12% | +$63.7K |
|
755
New York Times
NYT
$12.3B
| $641K | ﹤0.01% |
+11,506
| New | +$619K |
|
756
Travelers Companies
TRV
$78.4B
| $621K | ﹤0.01% |
2,653
+115
| +5% | +$25.4K |
|
|
LDTC
757
DELISTED
LeddarTech
LDTC
| $605K | ﹤0.01% |
2,051,871
| – | – |
|
758
Teleflex
TFX
$5.86B
| $602K | ﹤0.01% |
2,435
-663
| -21% | -$155K |
|
759
Moderna
MRNA
$23B
| $594K | ﹤0.01% |
8,889
+8,759
| +6,738% | +$804K |
|
760
Capital One
COF
$129B
| $575K | ﹤0.01% |
3,839
+421
| +12% | +$60K |
|
761
Waters Corp
WAT
$37.3B
| $573K | ﹤0.01% |
1,591
-808
| -34% | -$263K |
|
762
Nexstar Media Group
NXST
$5.88B
| $569K | ﹤0.01% |
+3,443
| New | +$582K |
|
|
BLD
763
DELISTED
TopBuild
BLD
| $567K | ﹤0.01% |
1,394
-9,476
| -87% | -$3.82M |
|
764
Illumina
ILMN
$31B
| $564K | ﹤0.01% |
4,322
-635
| -13% | -$78.3K |
|
765
Amphenol
APH
$197B
| $563K | ﹤0.01% |
8,646
-6,194
| -42% | -$402K |
|
|
HES
766
DELISTED
Hess
HES
| $527K | ﹤0.01% |
3,883
| – | – |
|
767
iShares Micro-Cap ETF
IWC
$1.45B
| $521K | ﹤0.01% |
4,223
-5,000
| -54% | -$604K |
|
768
RTX Corp
RTX
$289B
| $516K | ﹤0.01% |
4,258
+468
| +12% | +$53.4K |
|
769
H&R Block
HRB
$5.61B
| $514K | ﹤0.01% |
8,084
+6,921
| +595% | +$413K |
|
770
IBM
IBM
$209B
| $511K | ﹤0.01% |
2,313
+254
| +12% | +$49.8K |
|
771
Principal Financial Group
PFG
$24.5B
| $504K | ﹤0.01% |
+5,873
| New | +$474K |
|
772
Prime Medicine
PRME
$545M
| $503K | ﹤0.01% |
129,861
-8,415
| -6% | -$39K |
|
773
Citigroup
C
$222B
| $495K | ﹤0.01% |
7,906
+868
| +12% | +$53.7K |
|
774
Williams-Sonoma
WSM
$27.5B
| $494K | ﹤0.01% |
3,186
+2,688
| +540% | +$386K |
|
775
Fidelity National Financial
FNF
$14B
| $493K | ﹤0.01% |
+7,949
| New | +$446K |
|
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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.