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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 | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$6.69B
| – | – |
-159,135
| Closed | -$687K |
|
952
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-2,703,032
| Closed | -$151M |
|
953
Intapp
INTA
$2.47B
| – | – |
-2,809,644
| Closed | -$103M |
|
|
954
iShares S&P 500 Growth ETF
IVW
$72.7B
| – | – |
-4,106,586
| Closed | -$380M |
|
955
Janus International
JBI
$694M
| – | – |
-2,975,000
| Closed | -$37.6M |
|
956
Littelfuse
LFUS
$11.2B
| – | – |
-67,343
| Closed | -$17.2M |
|
957
Lamb Weston
LW
$7.36B
| – | – |
-277
| Closed | -$23.3K |
|
958
MongoDB
MDB
$26.2B
| – | – |
-265,996
| Closed | -$66.5M |
|
959
Madrigal Pharmaceuticals
MDGL
$11.4B
| – | – |
-1,606
| Closed | -$450K |
|
960
MINISO
MNSO
$3.91B
| – | – |
-1,132,946
| Closed | -$21.6M |
|
961
N-able
NABL
$821M
| – | – |
-75,000
| Closed | -$1.14M |
|
962
NexGen Energy
NXE
$6.17B
| – | – |
-9,176
| Closed | -$64K |
|
|
NXRT
963
NexPoint Residential Trust
NXRT
$677M
| – | – |
-3,724
| Closed | -$147K |
|
964
Nextpower Inc
NXT
$14.7B
| – | – |
-1,429,815
| Closed | -$67M |
|
965
Blue Owl Capital
OBDC
$5.36B
| – | – |
-2,909
| Closed | -$44.7K |
|
966
Occidental Petroleum
OXY
$55.6B
| – | – |
-94,124
| Closed | -$5.93M |
|
967
Petrobras
PBR
$123B
| – | – |
-400,880
| Closed | -$5.81M |
|
|
PDM
968
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-15,643
| Closed | -$113K |
|
969
Planet Fitness
PLNT
$4.43B
| – | – |
-15,341
| Closed | -$1.13M |
|
970
Phillips 66
PSX
$84.4B
| – | – |
-54,403
| Closed | -$7.68M |
|
971
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
-8,157
| Closed | -$1.39M |
|
|
RDUS
972
DELISTED
Radius Recycling
RDUS
| – | – |
-35,019
| Closed | -$535K |
|
973
Republic Services
RSG
$65B
| – | – |
-16,883
| Closed | -$3.28M |
|
974
Sanofi
SNY
$103B
| – | – |
-484
| Closed | -$23.5K |
|
975
STMicroelectronics
STM
$47.3B
| – | – |
-697,329
| Closed | -$27.4M |
|
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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.