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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
INST
1001
DELISTED
Instructure Holdings, Inc.
INST
-2,493,935
Closed -$58.7M
SRCL
1002
DELISTED
Stericycle Inc
SRCL
-3,713,458
Closed -$227M
ITI
1003
DELISTED
Iteris, Inc.
ITI
-1,721,691
Closed -$12.3M
PETQ
1004
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-1,186,791
Closed -$36.5M
SQSP
1005
DELISTED
Squarespace, Inc.
SQSP
-3,625,225
Closed -$168M
CHUY
1006
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-689,301
Closed -$25.8M
VGR
1007
DELISTED
Vector Group Ltd.
VGR
-2,584,034
Closed -$38.6M
AAN
1008
DELISTED
The Aaron's Company Inc
AAN
-1,262,030
Closed -$12.6M
PRFT
1009
DELISTED
Perficient Inc
PRFT
-1,406,266
Closed -$106M
PWSC
1010
DELISTED
PowerSchool Holdings, Inc.
PWSC
-1,090,000
Closed -$24.9M
APTO
1011
DELISTED
Aptose Biosciences, Inc.
APTO
0
VZIO
1012
DELISTED
VIZIO Holding Corp.
VZIO
-5,025,879
Closed -$56.1M
ENV
1013
DELISTED
ENVESTNET, INC.
ENV
-1,663,000
Closed -$104M

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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.