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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
INCY icon
951
Incyte
INCY
$24.9B
-3,571
Closed -$236K
IYF icon
952
iShares US Financials ETF
IYF
$4.67B
-526,025
Closed -$54.7M
IYH icon
953
iShares US Healthcare ETF
IYH
$3.39B
-159,107
Closed -$10.3M
IYR icon
954
iShares US Real Estate ETF
IYR
$4.69B
-131,973
Closed -$13.4M
JBGS
955
JBG SMITH
JBGS
$820M
-2,804
Closed -$49K
KBE icon
956
State Street SPDR S&P Bank ETF
KBE
$1.64B
-29,297
Closed -$1.56M
LEMB icon
957
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
-276,006
Closed -$10.6M
LEN icon
958
Lennar Class A
LEN
$20.2B
-115
Closed -$20.8K
LNW
959
DELISTED
Light & Wonder
LNW
-130,640
Closed -$11.9M
LTC
960
LTC Properties
LTC
$2.06B
-1,821
Closed -$66.8K
LYFT icon
961
Lyft
LYFT
$5.9B
-748
Closed -$9.54K
MMS icon
962
Maximus
MMS
$3.19B
-177,215
Closed -$16.5M
MRNA icon
963
Moderna
MRNA
$23B
-8,889
Closed -$594K
NVO
964
Novo Nordisk
NVO
$228B
-138,044
Closed -$16.4M
OLPX
965
DELISTED
Olaplex Holdings
OLPX
-3,265,287
Closed -$7.67M
RGEN icon
966
Repligen
RGEN
$7.03B
-1,465
Closed -$218K
RLJ icon
967
RLJ Lodging Trust
RLJ
$1.87B
-5,404
Closed -$49.6K
ROBO icon
968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
-169,166
Closed -$9.65M
RVTY icon
969
Revvity
RVTY
$12.7B
-3,620
Closed -$462K
SITC icon
970
SITE Centers
SITC
$227M
-5,291
Closed -$62.4K
SPSC icon
971
SPS Commerce
SPSC
$2.42B
-24,400
Closed -$4.74M
STN icon
972
Stantec
STN
$7.92B
-79,645
Closed -$6.4M
SVC
973
Service Properties Trust
SVC
$1.04B
-3,519
Closed -$80.2K
TECH icon
974
Bio-Techne
TECH
$11.2B
-4,245
Closed -$339K
TFX icon
975
Teleflex
TFX
$5.86B
-2,435
Closed -$602K

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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.