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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 | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$11.2B
| $187K | ﹤0.01% |
+3,682
| New | +$181K |
|
827
Tempest Therapeutics
TPST
$14.3M
| $181K | ﹤0.01% |
9,968
| – | – |
|
828
Bio-Rad Laboratories Class A
BIO
$8.76B
| $180K | ﹤0.01% |
+539
| New | +$171K |
|
829
Xilio Therapeutics
XLO
$59.8M
| $172K | ﹤0.01% |
15,622
| – | – |
|
|
VRN
830
DELISTED
Veren
VRN
| $165K | ﹤0.01% |
26,846
+18,600
| +226% | +$133K |
|
831
Snowflake
SNOW
$98.1B
| $155K | ﹤0.01% |
1,350
-22,164
| -94% | -$2.73M |
|
|
MPT
832
Medical Properties Trust
MPT
$2.84B
| $133K | ﹤0.01% |
22,674
-3,735
| -14% | -$18.4K |
|
|
FLG
833
Flagstar Bank National Association
FLG
$5.87B
| $116K | ﹤0.01% |
+10,290
| New | +$109K |
|
834
Global Net Lease
GNL
$1.87B
| $112K | ﹤0.01% |
13,305
-3,682
| -22% | -$30.9K |
|
835
Constellation Energy
CEG
$92.1B
| $111K | ﹤0.01% |
427
+72
| +20% | +$14.3K |
|
|
TSBX
836
DELISTED
Turnstone Biologics
TSBX
| $107K | ﹤0.01% |
192,657
| – | – |
|
|
BDN
837
Brandywine Realty Trust
BDN
$505M
| $104K | ﹤0.01% |
19,136
-4,829
| -20% | -$24K |
|
838
Highwoods Properties
HIW
$3.79B
| $99K | ﹤0.01% |
2,953
-1,236
| -30% | -$37.8K |
|
839
Boston Properties
BXP
$11.6B
| $98.8K | ﹤0.01% |
1,228
-586
| -32% | -$42K |
|
840
Kenvue
KVUE
$38B
| $97.6K | ﹤0.01% |
4,220
+711
| +20% | +$14.7K |
|
841
Brookfield Infrastructure
BIPC
$5.32B
| $97.4K | ﹤0.01% |
2,244
+376
| +20% | +$14.6K |
|
842
VICI Properties
VICI
$29.9B
| $89.9K | ﹤0.01% |
2,699
-2,469
| -48% | -$78.1K |
|
843
Shell
SHEL
$244B
| $89.1K | ﹤0.01% |
1,351
+169
| +14% | +$12K |
|
844
TransAlta
TAC
$3.93B
| $88.6K | ﹤0.01% |
8,551
+144
| +2% | +$1.2K |
|
845
EPR Properties
EPR
$4.89B
| $87.7K | ﹤0.01% |
1,788
-1,503
| -46% | -$68.6K |
|
846
Kilroy Realty
KRC
$4.59B
| $87.4K | ﹤0.01% |
2,258
-947
| -30% | -$33.5K |
|
847
Broadstone Net Lease
BNL
$4.25B
| $86.4K | ﹤0.01% |
4,561
-4,887
| -52% | -$86.4K |
|
848
Sabra Healthcare REIT
SBRA
$5.56B
| $86.3K | ﹤0.01% |
4,639
-5,790
| -56% | -$97.6K |
|
849
B2Gold
BTG
$4.98B
| $85.5K | ﹤0.01% |
27,674
+4,305
| +18% | +$12.5K |
|
850
Gaming and Leisure Properties
GLPI
$13B
| $85.4K | ﹤0.01% |
1,660
-1,857
| -53% | -$92K |
|
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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.