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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 | |
|---|---|---|---|---|---|---|
876
NNN REIT
NNN
$9.29B
| $70K | ﹤0.01% |
1,444
-2,194
| -60% | -$101K |
|
877
Phillips Edison & Co
PECO
$5.5B
| $69K | ﹤0.01% |
1,830
-2,602
| -59% | -$92.8K |
|
878
Ryman Hospitality Properties
RHP
$8.56B
| $69K | ﹤0.01% |
643
-399
| -38% | -$40.7K |
|
879
National Health Investors
NHI
$3.79B
| $68.6K | ﹤0.01% |
816
-1,774
| -68% | -$137K |
|
880
Independence Realty Trust
IRT
$3.98B
| $68.2K | ﹤0.01% |
3,329
-4,362
| -57% | -$85.9K |
|
|
AHRT
881
AH Realty Trust
AHRT
$536M
| $67.1K | ﹤0.01% |
6,193
-6,203
| -50% | -$72.5K |
|
|
LTC
882
LTC Properties
LTC
$2.13B
| $66.8K | ﹤0.01% |
1,821
-3,054
| -63% | -$111K |
|
883
COPT Defense Properties
CDP
$4.32B
| $66.7K | ﹤0.01% |
2,200
-4,108
| -65% | -$117K |
|
884
CareTrust REIT
CTRE
$10B
| $65.4K | ﹤0.01% |
2,118
-4,152
| -66% | -$118K |
|
885
Urban Edge Properties
UE
$2.9B
| $65.3K | ﹤0.01% |
3,054
-3,985
| -57% | -$80.2K |
|
886
Acadia Realty Trust
AKR
$3.11B
| $63.7K | ﹤0.01% |
2,715
-4,129
| -60% | -$88K |
|
887
LXP Industrial Trust
LXP
$3.52B
| $62.8K | ﹤0.01% |
1,249
-1,817
| -59% | -$90.7K |
|
888
SITE Centers
SITC
$236M
| $62.4K | ﹤0.01% |
5,291
-5,408
| -51% | -$63.5K |
|
889
First Industrial Realty Trust
FR
$8.66B
| $61.1K | ﹤0.01% |
1,091
-1,572
| -59% | -$84.7K |
|
890
EastGroup Properties
EGP
$11.2B
| $56.4K | ﹤0.01% |
302
-516
| -63% | -$95.1K |
|
891
Terreno Realty
TRNO
$7.58B
| $55.8K | ﹤0.01% |
835
-1,345
| -62% | -$90.4K |
|
892
BlackBerry
BB
$4.58B
| $54.2K | ﹤0.01% |
20,603
+4,961
| +32% | +$11.8K |
|
893
InvenTrust Properties
IVT
$2.79B
| $54.1K | ﹤0.01% |
1,908
-3,483
| -65% | -$96.6K |
|
|
ALEX
894
DELISTED
Alexander & Baldwin
ALEX
| $53.3K | ﹤0.01% |
+2,777
| New | +$52.3K |
|
895
Amdocs
DOX
$6.03B
| $52K | ﹤0.01% |
594
+101
| +20% | +$8.5K |
|
896
Ardagh Metal Packaging
AMBP
$2.96B
| $51.7K | ﹤0.01% |
13,712
+243
| +2% | +$859 |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$536M
| $50.5K | ﹤0.01% |
+2,780
| New | +$56.8K |
|
|
CURB
898
Curbline Properties
CURB
$3.53B
| $50.3K | ﹤0.01% |
+2,064
| New | +$44.1K |
|
899
RLJ Lodging Trust
RLJ
$1.88B
| $49.6K | ﹤0.01% |
+5,404
| New | +$50.6K |
|
|
JBGS
900
JBG SMITH
JBGS
$846M
| $49K | ﹤0.01% |
2,804
-4,471
| -61% | -$75.8K |
|
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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.