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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 Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$619M
2
LRCX icon
Lam Research
LRCX
+$478M
3
WCN
Waste Connections
WCN
+$412M
4
PDD icon
Pinduoduo
PDD
+$390M
5
ADBE icon
Adobe
ADBE
+$362M

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
SAP icon
851
SAP
SAP
$215B
$82.5K ﹤0.01%
335
-1
-0.3% -$238
MPT
852
Medical Properties Trust
MPT
$2.84B
$80.8K ﹤0.01%
20,443
-2,231
-10% -$9.99K
PECO icon
853
Phillips Edison & Co
PECO
$5.5B
$80.7K ﹤0.01%
2,155
+325
+18% +$12.4K
CDP icon
854
COPT Defense Properties
CDP
$4.32B
$80.2K ﹤0.01%
2,591
+391
+18% +$12.4K
PCG icon
855
PG&E
PCG
$39B
$78.8K ﹤0.01%
3,905
-201
-5% -$4.09K
ROIC
856
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77K ﹤0.01%
4,433
-45
-1% -$753
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
$76.8K ﹤0.01%
2,025
+256
+14% +$11K
SHEL icon
858
Shell
SHEL
$244B
$75.9K ﹤0.01%
1,212
-139
-10% -$9.11K
FCPT icon
859
Four Corners Property Trust
FCPT
$2.89B
$74.2K ﹤0.01%
2,733
+232
+9% +$6.62K
UE icon
860
Urban Edge Properties
UE
$2.9B
$72.9K ﹤0.01%
3,390
+336
+11% +$7.47K
FR icon
861
First Industrial Realty Trust
FR
$8.66B
$72.6K ﹤0.01%
1,449
+358
+33% +$19K
TRNO icon
862
Terreno Realty
TRNO
$7.58B
$71.7K ﹤0.01%
1,213
+378
+45% +$23.3K
ABCL icon
863
AbCellera Biologics
ABCL
$1.65B
$70.5K ﹤0.01%
24,061
-99,818
-81% -$278K
PAYC icon
864
Paycom
PAYC
$7.88B
$68K ﹤0.01%
332
-157,252
-100% -$32M
IVT icon
865
InvenTrust Properties
IVT
$2.79B
$67.5K ﹤0.01%
2,240
+332
+17% +$9.99K
TTAN
866
ServiceTitan Inc
TTAN
$8.03B
$67.1K ﹤0.01%
+652
New +$68.1K
NHI icon
867
National Health Investors
NHI
$3.79B
$66.7K ﹤0.01%
963
+147
+18% +$11.2K
AKR icon
868
Acadia Realty Trust
AKR
$3.11B
$61.4K ﹤0.01%
2,540
-175
-6% -$4.29K
ADC icon
869
Agree Realty
ADC
$9.66B
$60.8K ﹤0.01%
863
-136
-14% -$10.1K
COLD icon
870
Americold
COLD
$4.21B
$60.5K ﹤0.01%
2,829
-43,525
-94% -$1.05M
NNN icon
871
NNN REIT
NNN
$9.29B
$60K ﹤0.01%
1,470
+26
+2% +$1.15K
DRH icon
872
Diamondrock Hospitality Co
DRH
$2.69B
$59.5K ﹤0.01%
+6,593
New +$60.2K
IRT icon
873
Independence Realty Trust
IRT
$3.98B
$56.9K ﹤0.01%
2,868
-461
-14% -$9.41K
PK icon
874
Park Hotels & Resorts
PK
$3.08B
$55K ﹤0.01%
3,907
-1,409
-27% -$20.7K
LPLA icon
875
LPL Financial
LPLA
$27B
$54.5K ﹤0.01%
167
-2
-1% -$591
33 34
35
36 37

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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.