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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $479K | ﹤0.01% |
3,849
-759
| -16% | -$85.8K |
|
777
Gildan
GIL
$9.49B
| $477K | ﹤0.01% |
10,137
| – | – |
|
778
Equifax
EFX
$22B
| $474K | ﹤0.01% |
1,614
+56
| +4% | +$15.8K |
|
779
Revvity
RVTY
$12.6B
| $462K | ﹤0.01% |
+3,620
| New | +$426K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $461K | ﹤0.01% |
+3,288
| New | +$442K |
|
781
Yum! Brands
YUM
$41.9B
| $451K | ﹤0.01% |
3,231
+2,522
| +356% | +$335K |
|
782
United Therapeutics
UTHR
$26.1B
| $441K | ﹤0.01% |
+1,231
| New | +$416K |
|
783
Caterpillar
CAT
$361B
| $436K | ﹤0.01% |
1,114
+123
| +12% | +$42.5K |
|
|
FITB
784
Fifth Third Bancorp
FITB
$51.3B
| $433K | ﹤0.01% |
+10,101
| New | +$411K |
|
|
GRMN
785
Garmin
GRMN
$56.9B
| $426K | ﹤0.01% |
+2,418
| New | +$418K |
|
786
PUT
NVIDIA
NVDA
$4.6T
| $425K | ﹤0.01% |
3,500
+1,700
| +94% | +$201K |
|
|
LSB
787
DELISTED
LakeShore Biopharma
LSB
| $424K | ﹤0.01% |
61,548
-11,794
| -16% | -$61.1K |
|
788
Mondelez International
MDLZ
$82.9B
| $424K | ﹤0.01% |
+5,754
| New | +$404K |
|
789
M&T Bank
MTB
$36.3B
| $423K | ﹤0.01% |
+2,377
| New | +$394K |
|
790
Medtronic
MDT
$112B
| $420K | ﹤0.01% |
4,666
-42,738
| -90% | -$3.6M |
|
791
Boise Cascade
BCC
$2.73B
| $419K | ﹤0.01% |
+2,974
| New | +$388K |
|
792
ServiceNow
NOW
$120B
| $411K | ﹤0.01% |
2,300
-260,760
| -99% | -$42.9M |
|
793
Navient
NAVI
$819M
| $405K | ﹤0.01% |
25,971
| – | – |
|
794
General Mills
GIS
$20.2B
| $397K | ﹤0.01% |
+5,370
| New | +$372K |
|
795
Arista Networks
ANET
$199B
| $393K | ﹤0.01% |
4,092
+448
| +12% | +$39K |
|
796
Intellia Therapeutics
NTLA
$1.51B
| $392K | ﹤0.01% |
19,063
+598
| +3% | +$13.8K |
|
797
PayPal
PYPL
$49.9B
| $388K | ﹤0.01% |
4,969
+546
| +12% | +$36.5K |
|
798
Huntington Bancshares
HBAN
$34B
| $383K | ﹤0.01% |
+26,047
| New | +$370K |
|
799
Solventum
SOLV
$15.3B
| $382K | ﹤0.01% |
5,486
-5,168
| -49% | -$311K |
|
800
DaVita
DVA
$15.5B
| $379K | ﹤0.01% |
2,315
-3,546
| -61% | -$524K |
|
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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.