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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
+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
Cap. Flow
+$1.82B
Cap. Flow %
1.65%
Top 10 Hldgs %
18.9%
Holding
1,004
New
110
Increased
399
Reduced
375
Closed
71

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.17B
2
MCHP icon
Microchip Technology
MCHP
+$592M
3
TRP icon
TC Energy
TRP
+$505M
4
DHR icon
Danaher
DHR
+$324M
5
BN icon
Brookfield
BN
+$320M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.17B
2
BMO icon
Bank of Montreal
BMO
+$668M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380M
4
AAPL icon
Apple
AAPL
+$247M
5
QSR icon
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
DIS icon
76
Walt Disney
DIS
$172B
$397M 0.36%
4,128,670
+200,154
+5% +$18.4M
CL icon
77
Colgate-Palmolive
CL
$74.2B
$396M 0.36%
3,819,290
-1,889,655
-33% -$193M
MA icon
78
Mastercard
MA
$497B
$380M 0.34%
768,709
-123,425
-14% -$57.4M
PAYX icon
79
Paychex
PAYX
$42.3B
$378M 0.34%
2,815,397
+45,397
+2% +$5.76M
BEP icon
80
Brookfield Renewable
BEP
$9.7B
$366M 0.33%
12,990,144
-302,823
-2% -$7.62M
WFG icon
81
West Fraser Timber
WFG
$5.28B
$363M 0.33%
3,722,030
+1,004,125
+37% +$86M
ENB icon
82
Enbridge
ENB
$121B
$350M 0.32%
8,618,233
-2,064,110
-19% -$79.5M
JD icon
83
JD.com
JD
$42.9B
$346M 0.31%
8,659,145
-2,962,855
-25% -$81.4M
SWKS icon
84
Skyworks Solutions
SWKS
$9.73B
$345M 0.31%
3,492,287
+96,978
+3% +$10.3M
PODD icon
85
Insulet
PODD
$11.6B
$335M 0.3%
1,441,119
+39,415
+3% +$8.09M
LNG icon
86
Cheniere Energy
LNG
$52.8B
$332M 0.3%
1,844,125
+3,946
+0.2% +$710K
GE icon
87
GE Aerospace
GE
$377B
$327M 0.3%
1,736,222
-50,986
-3% -$8.64M
QRVO icon
88
Qorvo
QRVO
$8.09B
$326M 0.3%
3,157,780
-160,322
-5% -$18M
IMO icon
89
Imperial Oil
IMO
$60.8B
$326M 0.3%
4,628,491
-654,843
-12% -$46.3M
JBHT icon
90
JB Hunt Transport Services
JBHT
$26.1B
$325M 0.3%
1,888,143
+777,510
+70% +$131M
SAIA icon
91
Saia
SAIA
$10.9B
$325M 0.29%
743,157
+652,422
+719% +$276M
SW
92
Smurfit Westrock
SW
$26.6B
$323M 0.29%
+6,517,729
New +$296M
MELI icon
93
Mercado Libre
MELI
$94.4B
$321M 0.29%
156,532
+975
+0.6% +$1.84M
NSC icon
94
Norfolk Southern
NSC
$76.1B
$321M 0.29%
1,291,529
-234,574
-15% -$56.2M
ELV icon
95
Elevance Health
ELV
$83.7B
$312M 0.28%
599,799
+4,394
+0.7% +$2.35M
GLW icon
96
Corning
GLW
$108B
$303M 0.27%
6,703,507
-608,389
-8% -$25.6M
MEOH icon
97
Methanex
MEOH
$4.12B
$296M 0.27%
7,155,583
-518,514
-7% -$23.2M
YUMC icon
98
Yum China
YUMC
$15.6B
$289M 0.26%
6,363,416
-1,599,798
-20% -$53.3M
ADBE icon
99
Adobe
ADBE
$99B
$289M 0.26%
558,079
-33,841
-6% -$18.6M
LSPD icon
100
Lightspeed Commerce
LSPD
$1.41B
$287M 0.26%
17,423,688
-235,815
-1% -$3.15M
2 3
4
5 6

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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.