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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 | |
|---|---|---|---|---|---|---|
|
NSA
851
DELISTED
National Storage Affiliates Trust
NSA
| $85.3K | ﹤0.01% |
1,769
-1,635
| -48% | -$73K |
|
852
Tanger
SKT
$4.78B
| $82.1K | ﹤0.01% |
2,473
-1,964
| -44% | -$57.3K |
|
853
Douglas Emmett
DEI
$2.05B
| $81.9K | ﹤0.01% |
4,662
-3,560
| -43% | -$55.1K |
|
854
PG&E
PCG
$39B
| $81.2K | ﹤0.01% |
4,106
-125,956
| -97% | -$2.36M |
|
855
W.P. Carey
WPC
$17B
| $80.3K | ﹤0.01% |
1,289
-1,672
| -56% | -$99.1K |
|
|
SVC
856
Service Properties Trust
SVC
$1.05B
| $80.2K | ﹤0.01% |
3,519
+257
| +8% | +$6.39K |
|
857
Kimco Realty
KIM
$17.5B
| $79.1K | ﹤0.01% |
3,405
-3,363
| -50% | -$74.2K |
|
|
DEA
858
Easterly Government Properties
DEA
$1.16B
| $77.8K | ﹤0.01% |
2,291
-2,577
| -53% | -$86.3K |
|
859
Kite Realty
KRG
$5.86B
| $77.6K | ﹤0.01% |
2,921
-3,425
| -54% | -$85K |
|
860
Cousins Properties
CUZ
$5.31B
| $77.2K | ﹤0.01% |
2,619
-2,219
| -46% | -$59.8K |
|
861
SAP
SAP
$215B
| $77K | ﹤0.01% |
336
+94
| +39% | +$20K |
|
862
Iron Mountain
IRM
$35.9B
| $75.9K | ﹤0.01% |
+639
| New | +$68.3K |
|
863
Agree Realty
ADC
$9.66B
| $75.3K | ﹤0.01% |
999
-2,100
| -68% | -$149K |
|
864
Park Hotels & Resorts
PK
$3.08B
| $75K | ﹤0.01% |
5,316
-109
| -2% | -$1.59K |
|
|
GTY
865
Getty Realty Corp
GTY
$2.16B
| $74.1K | ﹤0.01% |
2,328
-3,725
| -62% | -$114K |
|
866
Four Corners Property Trust
FCPT
$2.89B
| $73.3K | ﹤0.01% |
2,501
-4,056
| -62% | -$112K |
|
867
Deckers Outdoor
DECK
$14.1B
| $72.5K | ﹤0.01% |
455
-27,451
| -98% | -$4.19M |
|
868
Apple Hospitality REIT
APLE
$3.97B
| $72.4K | ﹤0.01% |
4,874
-3,393
| -41% | -$49.1K |
|
|
AAT
869
American Assets Trust
AAT
$1.46B
| $72.4K | ﹤0.01% |
2,708
-3,146
| -54% | -$79.8K |
|
870
SL Green Realty
SLG
$3.83B
| $71.8K | ﹤0.01% |
1,032
-417
| -29% | -$26.8K |
|
871
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $71.8K | ﹤0.01% |
544
-376,933
| -100% | -$47.9M |
|
872
Essential Properties Realty Trust
EPRT
$6.92B
| $70.9K | ﹤0.01% |
2,076
-3,496
| -63% | -$108K |
|
|
ROIC
873
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70.4K | ﹤0.01% |
4,478
-5,807
| -56% | -$84.8K |
|
874
Regency Centers
REG
$14.9B
| $70.3K | ﹤0.01% |
973
-1,437
| -60% | -$99.4K |
|
|
P
875
Everpure Inc
P
$23B
| $70.1K | ﹤0.01% |
1,395
-113,214
| -99% | -$6.4M |
|
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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.