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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 | |
|---|---|---|---|---|---|---|
801
T. Rowe Price
TROW
$25.5B
| $377K | ﹤0.01% |
+3,458
| New | +$380K |
|
802
Western Union
WU
$2.53B
| $365K | ﹤0.01% |
+30,598
| New | +$369K |
|
803
Dick's Sporting Goods
DKS
$18.4B
| $362K | ﹤0.01% |
+1,735
| New | +$371K |
|
804
OneMain Financial
OMF
$7.27B
| $353K | ﹤0.01% |
+7,507
| New | +$361K |
|
805
CrowdStrike
CRWD
$183B
| $346K | ﹤0.01% |
4,936
+472
| +11% | +$33.5K |
|
806
Kimberly-Clark
KMB
$37.6B
| $345K | ﹤0.01% |
+2,423
| New | +$344K |
|
|
EXAS
807
DELISTED
Exact Sciences
EXAS
| $344K | ﹤0.01% |
+5,049
| New | +$285K |
|
808
Henry Schein
HSIC
$9.78B
| $341K | ﹤0.01% |
+4,680
| New | +$324K |
|
809
Bio-Techne
TECH
$11.2B
| $339K | ﹤0.01% |
+4,245
| New | +$319K |
|
|
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
| $331K | ﹤0.01% |
11,467
+380
| +3% | +$14.1K |
|
811
HP
HPQ
$26B
| $325K | ﹤0.01% |
9,050
-503,508
| -98% | -$17.7M |
|
812
AbCellera Biologics
ABCL
$1.65B
| $322K | ﹤0.01% |
123,879
+3,906
| +3% | +$10.8K |
|
813
BioMarin Pharmaceuticals
BMRN
$11.9B
| $315K | ﹤0.01% |
4,476
-2,366
| -35% | -$198K |
|
814
SBA Communications
SBAC
$19.8B
| $314K | ﹤0.01% |
1,304
| – | – |
|
815
NetApp
NTAP
$34B
| $302K | ﹤0.01% |
+2,443
| New | +$305K |
|
816
American Express
AXP
$224B
| $299K | ﹤0.01% |
1,103
+121
| +12% | +$30.1K |
|
817
Monolithic Power Systems
MPWR
$61.4B
| $297K | ﹤0.01% |
+321
| New | +$277K |
|
818
Boeing
BA
$169B
| $292K | ﹤0.01% |
1,920
+246
| +15% | +$42.2K |
|
819
Clorox
CLX
$12B
| $289K | ﹤0.01% |
+1,775
| New | +$263K |
|
820
SES AI
SES
$187M
| $256K | ﹤0.01% |
400,000
| – | – |
|
821
Endava
DAVA
$165M
| $247K | ﹤0.01% |
9,683
-530,984
| -98% | -$15.9M |
|
822
ConocoPhillips
COP
$144B
| $244K | ﹤0.01% |
2,321
-12,907
| -85% | -$1.42M |
|
823
Incyte
INCY
$25.8B
| $236K | ﹤0.01% |
3,571
-4,066
| -53% | -$259K |
|
824
Repligen
RGEN
$6.91B
| $218K | ﹤0.01% |
+1,465
| New | +$210K |
|
825
Dolby
DLB
$4.97B
| $215K | ﹤0.01% |
+2,811
| New | +$209K |
|
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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.