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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 | |
|---|---|---|---|---|---|---|
901
Sunstone Hotel Investors
SHO
$2.19B
| $48.8K | ﹤0.01% |
+4,731
| New | +$48.4K |
|
902
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $48.3K | ﹤0.01% |
437
| – | – |
|
903
Timken Company
TKR
$9.19B
| $46.8K | ﹤0.01% |
555
+96
| +21% | +$7.89K |
|
904
Lumentum
LITE
$46.9B
| $46K | ﹤0.01% |
726
+123
| +20% | +$6.66K |
|
905
LPL Financial
LPLA
$27B
| $39.3K | ﹤0.01% |
169
+28
| +20% | +$6.31K |
|
906
AstraZeneca
AZN
$269B
| $39K | ﹤0.01% |
251
+42
| +20% | +$6.78K |
|
|
HSHP
907
Himalaya Shipping
HSHP
$689M
| $36.8K | ﹤0.01% |
4,251
| – | – |
|
908
ON Semiconductor
ON
$30.7B
| $35.7K | ﹤0.01% |
492
+80
| +19% | +$5.82K |
|
909
iShares US Technology ETF
IYW
$22.6B
| $35.3K | ﹤0.01% |
233
-52,019
| -100% | -$7.65M |
|
910
Viking Therapeutics
VKTX
$3.88B
| $35.1K | ﹤0.01% |
555
-672
| -55% | -$39.4K |
|
911
GSK
GSK
$107B
| $34.1K | ﹤0.01% |
835
+142
| +20% | +$5.81K |
|
912
AES
AES
$10.6B
| $33K | ﹤0.01% |
1,645
+275
| +20% | +$4.87K |
|
913
Under Armour Class C
UA
$2.95B
| $30.6K | ﹤0.01% |
+3,655
| New | +$26.2K |
|
914
Builders FirstSource
BLDR
$7.29B
| $30.2K | ﹤0.01% |
+156
| New | +$25.9K |
|
915
Haleon
HLN
$45.3B
| $29.4K | ﹤0.01% |
2,779
+463
| +20% | +$4.48K |
|
916
RH
RH
$3.33B
| $28.8K | ﹤0.01% |
86
+16
| +23% | +$4.41K |
|
917
Edison International
EIX
$30.3B
| $24.7K | ﹤0.01% |
+284
| New | +$23.1K |
|
918
GlobalFoundries
GFS
$25.8B
| $24.1K | ﹤0.01% |
599
+99
| +20% | +$4.59K |
|
919
Lennar Class A
LEN
$20.4B
| $20.8K | ﹤0.01% |
+115
| New | +$19.3K |
|
|
CGC
920
Canopy Growth
CGC
$376M
| $20.2K | ﹤0.01% |
+4,204
| New | +$25.5K |
|
921
Cloudflare
NET
$96B
| $18.8K | ﹤0.01% |
233
+38
| +19% | +$3.06K |
|
922
Vision Marine Technologies
VMAR
$4.98M
| $14.2K | ﹤0.01% |
1
| – | – |
|
923
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $14.2K | ﹤0.01% |
+190
| New | +$13.5K |
|
924
Wyndham Hotels & Resorts
WH
$5.61B
| $10.9K | ﹤0.01% |
139
+2
| +1% | +$152 |
|
925
Lyft
LYFT
$5.86B
| $9.54K | ﹤0.01% |
748
+122
| +19% | +$1.46K |
|
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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.