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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
RTX icon
801
RTX Corp
RTX
$290B
$410K ﹤0.01%
3,542
-716
-17% -$86.5K
CAT icon
802
Caterpillar
CAT
$361B
$404K ﹤0.01%
1,114
UUUU icon
803
Energy Fuels
UUUU
$2.68B
$387K ﹤0.01%
+75,522
New +$467K
AXP icon
804
American Express
AXP
$224B
$380K ﹤0.01%
1,280
+177
+16% +$50.9K
GTN icon
805
Gray Television
GTN
$437M
$374K ﹤0.01%
+118,580
New +$554K
AIRR icon
806
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$367K ﹤0.01%
4,752
+4,562
+2,401% +$364K
PYPL icon
807
PayPal
PYPL
$49.9B
$362K ﹤0.01%
4,246
-723
-15% -$60.8K
CRWD icon
808
CrowdStrike
CRWD
$183B
$361K ﹤0.01%
4,216
-720
-15% -$59.9K
MP icon
809
MP Materials
MP
$6.78B
$360K ﹤0.01%
23,105
-18,085
-44% -$335K
MPWR icon
810
Monolithic Power Systems
MPWR
$61.4B
$354K ﹤0.01%
598
+277
+86% +$201K
PRME icon
811
Prime Medicine
PRME
$547M
$353K ﹤0.01%
121,017
-8,844
-7% -$31K
NAVI icon
812
Navient
NAVI
$819M
$345K ﹤0.01%
25,971
BSY icon
813
Bentley Systems
BSY
$11.2B
$345K ﹤0.01%
7,384
+3,702
+101% +$181K
DOCU
814
DocuSign
DOCU
$11.1B
$334K ﹤0.01%
3,710
-1,813,594
-100% -$145M
AVTR icon
815
Avantor
AVTR
$9.73B
$318K ﹤0.01%
15,089
-41,272
-73% -$928K
NEM icon
816
Newmont
NEM
$96.2B
$317K ﹤0.01%
8,521
-500,516
-98% -$22.8M
DAVA icon
817
Endava
DAVA
$165M
$299K ﹤0.01%
9,683
LMT icon
818
Lockheed Martin
LMT
$131B
$286K ﹤0.01%
589
-9,124
-94% -$4.97M
COP icon
819
ConocoPhillips
COP
$144B
$237K ﹤0.01%
2,389
+68
+3% +$7.22K
XLO icon
820
Xilio Therapeutics
XLO
$59.8M
$209K ﹤0.01%
15,622
GNL icon
821
Global Net Lease
GNL
$1.87B
$191K ﹤0.01%
26,117
+12,812
+96% +$98.4K
GREK
822
Global X MSCI Greece ETF
GREK
$293M
$144K ﹤0.01%
+3,720
New +$150K
KRC icon
823
Kilroy Realty
KRC
$4.59B
$139K ﹤0.01%
3,442
+1,184
+52% +$47.8K
SHO icon
824
Sunstone Hotel Investors
SHO
$2.19B
$135K ﹤0.01%
11,365
+6,634
+140% +$72.3K
APLE icon
825
Apple Hospitality REIT
APLE
$3.97B
$132K ﹤0.01%
8,599
+3,725
+76% +$57.7K

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.