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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 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
SES.WS icon
901
SES AI Corp Warrants
SES.WS
$4.09M
$18.9K ﹤0.01%
94,633
BLD
902
DELISTED
TopBuild
BLD
$14.9K ﹤0.01%
48
-1,346
-97% -$494K
EWBC icon
903
East-West Bancorp
EWBC
$17.8B
$13.4K ﹤0.01%
+140
New +$13.7K
DAL icon
904
Delta Air Lines
DAL
$56.7B
$11K ﹤0.01%
182
MET icon
905
MetLife
MET
$62.4B
$10.3K ﹤0.01%
126
-53,470
-100% -$4.45M
SNAP icon
906
Snap
SNAP
$7.96B
$7.44K ﹤0.01%
691
BIOX icon
907
Bioceres Crop Solutions
BIOX
$20.6M
$6.29K ﹤0.01%
1,035
VMAR icon
908
Vision Marine Technologies
VMAR
$4.98M
$4.36K ﹤0.01%
1
AAT
909
American Assets Trust
AAT
$1.46B
-2,708
Closed -$72.4K
AEO icon
910
American Eagle Outfitters
AEO
$2.94B
-325,599
Closed -$7.29M
AES icon
911
AES
AES
$10.6B
-1,645
Closed -$33K
AHRT
912
AH Realty Trust
AHRT
$536M
-6,193
Closed -$67.1K
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
-2,777
Closed -$53.3K
AMBP icon
914
Ardagh Metal Packaging
AMBP
$2.96B
-13,712
Closed -$51.7K
APLS
915
DELISTED
Apellis Pharmaceuticals
APLS
-11,467
Closed -$331K
BB icon
916
BlackBerry
BB
$4.58B
-20,603
Closed -$54.2K
BDN
917
Brandywine Realty Trust
BDN
$505M
-19,136
Closed -$104K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.76B
-539
Closed -$180K
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$11.9B
-4,476
Closed -$315K
CAH icon
920
Cardinal Health
CAH
$53.7B
-8,043
Closed -$889K
CHCT
921
Community Healthcare Trust
CHCT
$536M
-2,780
Closed -$50.5K
CNM icon
922
Core & Main
CNM
$7.93B
-911,429
Closed -$40.5M
CPRI icon
923
Capri Holdings
CPRI
$1.82B
-120,300
Closed -$5.11M
CRL icon
924
Charles River Laboratories
CRL
$11.3B
-196,034
Closed -$38.6M
CSW
925
CSW Industrials
CSW
$4.44B
-25,075
Closed -$9.19M

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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.