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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
INFA
101
DELISTED
Informatica
INFA
$271M 0.25%
10,449,229
+93,685
+0.9% +$2.45M
PAAS icon
102
Pan American Silver
PAAS
$18.2B
$271M 0.25%
13,388,644
+584,017
+5% +$13.1M
EXPE icon
103
Expedia Group
EXPE
$35.5B
$270M 0.25%
1,451,467
-3,957
-0.3% -$682K
GLW icon
104
Corning
GLW
$108B
$263M 0.25%
5,543,144
-1,160,363
-17% -$55M
CL icon
105
Colgate-Palmolive
CL
$74.2B
$262M 0.24%
2,883,236
-936,054
-25% -$89.3M
NTR icon
106
Nutrien
NTR
$33.3B
$259M 0.24%
5,782,605
-119,042
-2% -$5.65M
RNR icon
107
RenaissanceRe
RNR
$13.9B
$257M 0.24%
1,033,691
+49,804
+5% +$13.4M
NSC icon
108
Norfolk Southern
NSC
$76.1B
$257M 0.24%
1,093,353
-198,176
-15% -$50.4M
NU icon
109
Nu Holdings
NU
$70.9B
$255M 0.24%
24,662,073
-11,291,203
-31% -$150M
COR icon
110
Cencora
COR
$62.2B
$247M 0.23%
1,098,391
-13,616
-1% -$3.2M
INTC icon
111
Intel
INTC
$435B
$247M 0.23%
12,307,668
+108,774
+0.9% +$2.45M
SPGI icon
112
S&P Global
SPGI
$125B
$246M 0.23%
493,803
-9,627
-2% -$4.88M
ZM icon
113
Zoom
ZM
$26.8B
$246M 0.23%
3,012,007
+108,075
+4% +$8.5M
MGA icon
114
Magna International
MGA
$18.8B
$246M 0.23%
5,873,898
-95,340
-2% -$4.09M
ESTC icon
115
Elastic
ESTC
$6.46B
$245M 0.23%
2,472,402
-707,478
-22% -$65.4M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$49.2B
$244M 0.23%
3,172,526
-393,956
-11% -$30.4M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.2B
$244M 0.23%
858,487
+5,965
+0.7% +$1.74M
MRSH
118
Marsh
MRSH
$91.7B
$241M 0.23%
1,136,015
-80,053
-7% -$17.8M
GWW icon
119
W.W. Grainger
GWW
$66B
$233M 0.22%
220,968
-35,024
-14% -$39.5M
QRVO icon
120
Qorvo
QRVO
$8.09B
$232M 0.22%
3,324,241
+166,461
+5% +$13.3M
FIVE icon
121
Five Below
FIVE
$11.5B
$231M 0.22%
2,200,000
LOW icon
122
Lowe's Companies
LOW
$122B
$228M 0.21%
922,311
-10,880
-1% -$2.91M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$224M 0.21%
1,176,274
-74,684
-6% -$13.2M
ALV icon
124
Autoliv
ALV
$9.09B
$223M 0.21%
2,382,265
+351,876
+17% +$33.8M
BEP icon
125
Brookfield Renewable
BEP
$9.7B
$223M 0.21%
9,808,424
-3,181,720
-24% -$81.2M

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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.