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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
TGI
976
DELISTED
Triumph Group
TGI
-155,545
Closed -$2M
UA icon
977
Under Armour Class C
UA
$2.95B
-3,655
Closed -$30.6K
UTHR icon
978
United Therapeutics
UTHR
$26.1B
-1,231
Closed -$441K
VLO icon
979
Valero Energy
VLO
$89.5B
-42,996
Closed -$5.81M
VNQ icon
980
Vanguard Real Estate ETF
VNQ
$39.9B
-246,286
Closed -$24M
WAT icon
981
Waters Corp
WAT
$37.3B
-1,591
Closed -$573K
WEAV icon
982
Weave Communications
WEAV
$553M
-111,100
Closed -$1.42M
XBI icon
983
State Street SPDR S&P Biotech ETF
XBI
$10B
-166,962
Closed -$16.5M
ZBH icon
984
Zimmer Biomet
ZBH
$18.8B
-9,138
Closed -$986K
ZTO icon
985
ZTO Express
ZTO
$18.2B
-50,544
Closed -$1.25M
PRKS icon
986
United Parks & Resorts
PRKS
$2.19B
-84,690
Closed -$4.29M
SOLV icon
987
Solventum
SOLV
$15.3B
-5,486
Closed -$382K
CTRI icon
988
Centuri Holdings
CTRI
$2.45B
-2,250,000
Closed -$36.3M
VRN
989
DELISTED
Veren
VRN
-26,846
Closed -$165K
LSB
990
DELISTED
LakeShore Biopharma
LSB
-61,548
Closed -$424K
NBIS
991
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
12,733
FLG
992
Flagstar Bank National Association
FLG
$5.87B
-10,290
Closed -$116K
AGR
993
DELISTED
Avangrid, Inc.
AGR
-1,048,074
Closed -$37.5M
CTLT
994
DELISTED
CATALENT, INC.
CTLT
-3,577,907
Closed -$217M
AY
995
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-4,029,000
Closed -$88.6M
PGRU
996
DELISTED
PropertyGuru Group Limited
PGRU
-16,395,263
Closed -$108M
HAYN
997
DELISTED
Haynes International, Inc.
HAYN
-511,400
Closed -$30.4M
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
-13,915,000
Closed -$197M
AXNX
999
DELISTED
Axonics, Inc. Common Stock
AXNX
-2,044,722
Closed -$142M
NVEI
1000
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-7,562,315
Closed -$252M

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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.