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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
CTKB icon
926
Cytek Biosciences
CTKB
$566M
-573,600
Closed -$3.18M
DEA
927
Easterly Government Properties
DEA
$1.16B
-2,291
Closed -$77.8K
DGX icon
928
Quest Diagnostics
DGX
$26B
-4,561
Closed -$708K
DVA icon
929
DaVita
DVA
$15.5B
-2,315
Closed -$379K
EFX icon
930
Equifax
EFX
$22B
-1,614
Closed -$474K
EIDO icon
931
iShares MSCI Indonesia ETF
EIDO
$466M
-974,732
Closed -$21.9M
EW icon
932
Edwards Lifesciences
EW
$49.4B
-19,257
Closed -$1.27M
EWC icon
933
iShares MSCI Canada ETF
EWC
$6.12B
-2,010,969
Closed -$83.5M
EWI icon
934
iShares MSCI Italy ETF
EWI
$987M
-62,520
Closed -$2.44M
EWS icon
935
iShares MSCI Singapore ETF
EWS
$1.04B
-2,179,058
Closed -$48.3M
EWZ icon
936
iShares MSCI Brazil ETF
EWZ
$8.98B
-2,679,344
Closed -$79M
EXAS
937
DELISTED
Exact Sciences
EXAS
-5,049
Closed -$344K
FIVN icon
938
FIVE9
FIVN
$2.08B
-2,451,626
Closed -$70.4M
FND icon
939
Floor & Decor
FND
$6.03B
-48,800
Closed -$6.06M
FNF icon
940
Fidelity National Financial
FNF
$14.4B
-7,949
Closed -$493K
FSLR icon
941
First Solar
FSLR
$21.4B
-56,730
Closed -$14.2M
GNRC icon
942
Generac Holdings
GNRC
$11.5B
-30,000
Closed -$4.77M
GTY
943
Getty Realty Corp
GTY
$2.16B
-2,328
Closed -$74.1K
GTX icon
944
Garrett Motion
GTX
$5.37B
-1,311,850
Closed -$10.7M
HBM icon
945
Hudbay
HBM
$9.76B
-1,629,014
Closed -$15M
HOLX
946
DELISTED
Hologic
HOLX
-8,302
Closed -$676K
HSIC icon
947
Henry Schein
HSIC
$9.78B
-4,680
Closed -$341K
IDU icon
948
iShares US Utilities ETF
IDU
$1.37B
-419,904
Closed -$42.8M
IDXX icon
949
Idexx Laboratories
IDXX
$44.9B
-2,465
Closed -$1.25M
ILMN icon
950
Illumina
ILMN
$29.5B
-4,322
Closed -$564K

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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.