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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
INTC icon
101
Intel
INTC
$426B
$286M 0.26%
12,198,894
+9,333,277
+326% +$233M
NTR icon
102
Nutrien
NTR
$33.6B
$284M 0.26%
5,901,647
+1,417,375
+32% +$68.3M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$48.8B
$281M 0.25%
3,566,482
-27,944
-0.8% -$2.14M
TRMB icon
104
Trimble
TRMB
$13.6B
$276M 0.25%
4,440,576
+825,560
+23% +$46.1M
DLTR icon
105
Dollar Tree
DLTR
$24.6B
$272M 0.25%
3,867,232
+753,118
+24% +$68.7M
MRSH
106
Marsh
MRSH
$93.9B
$271M 0.25%
1,216,068
+51,641
+4% +$11.5M
RNR icon
107
RenaissanceRe
RNR
$13.8B
$268M 0.24%
983,887
-23,519
-2% -$5.67M
PAAS icon
108
Pan American Silver
PAAS
$17.8B
$267M 0.24%
12,804,627
+681,147
+6% +$14.4M
GWW icon
109
W.W. Grainger
GWW
$64.7B
$266M 0.24%
255,992
-3,439
-1% -$3.33M
ICE icon
110
Intercontinental Exchange
ICE
$86.9B
$262M 0.24%
1,631,721
-55,719
-3% -$8.59M
INFA
111
DELISTED
Informatica
INFA
$262M 0.24%
10,355,544
+171,703
+2% +$4.35M
ATHM icon
112
Autohome
ATHM
$2.61B
$261M 0.24%
7,986,458
+716,115
+10% +$18.7M
SPGI icon
113
S&P Global
SPGI
$124B
$260M 0.24%
503,430
-105,020
-17% -$52M
VRSN icon
114
VeriSign
VRSN
$25.9B
$258M 0.23%
1,358,102
-2,542
-0.2% -$458K
YMM icon
115
Full Truck Alliance
YMM
$9.88B
$255M 0.23%
28,261,826
+10,694,113
+61% +$82M
LOW icon
116
Lowe's Companies
LOW
$121B
$253M 0.23%
933,191
+201,025
+27% +$48.7M
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$252M 0.23%
7,562,315
+3,146,715
+71% +$104M
TTEK icon
118
Tetra Tech
TTEK
$8.84B
$251M 0.23%
5,315,052
-436,383
-8% -$19.4M
COR icon
119
Cencora
COR
$62.4B
$250M 0.23%
1,112,007
+3,049
+0.3% +$708K
QCOM icon
120
Qualcomm
QCOM
$169B
$248M 0.22%
1,456,549
-430,936
-23% -$76.1M
CI icon
121
Cigna
CI
$78.8B
$247M 0.22%
712,852
+14,516
+2% +$5M
MGA icon
122
Magna International
MGA
$19B
$245M 0.22%
5,969,238
+1,663,318
+39% +$69.5M
ESTC icon
123
Elastic
ESTC
$6.56B
$244M 0.22%
3,179,880
+382,872
+14% +$37.8M
MRVL icon
124
Marvell Technology
MRVL
$152B
$241M 0.22%
3,343,597
+292,487
+10% +$20.2M
INFY icon
125
Infosys
INFY
$50.6B
$240M 0.22%
10,793,993
-1,737,970
-14% -$38M
3 4
5
6 7

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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.