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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$69.1B
$240M 0.22%
852,522
-226,413
-21% -$63.9M
LLY icon
127
Eli Lilly
LLY
$1.08T
$238M 0.22%
268,891
-11,833
-4% -$10.6M
VIPS icon
128
Vipshop
VIPS
$7.26B
$236M 0.21%
15,008,708
+5,261,044
+54% +$70.4M
PWR icon
129
Quanta Services
PWR
$84.2B
$229M 0.21%
767,148
-42,464
-5% -$11.2M
WFC icon
130
Wells Fargo
WFC
$254B
$228M 0.21%
4,034,678
-878,395
-18% -$49.7M
SRCL
131
DELISTED
Stericycle Inc
SRCL
$227M 0.21%
3,713,458
+2,870,458
+341% +$170M
IBP icon
132
Installed Building Products
IBP
$6.21B
$225M 0.2%
911,823
-200,864
-18% -$45.5M
ARMK icon
133
Aramark
ARMK
$15B
$221M 0.2%
5,706,968
+153,568
+3% +$5.42M
DG icon
134
Dollar General
DG
$28.4B
$218M 0.2%
2,575,000
+1,550,000
+151% +$170M
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$217M 0.2%
3,577,907
+2,746,907
+331% +$163M
VVV icon
136
Valvoline
VVV
$5.06B
$216M 0.2%
5,154,232
+252,519
+5% +$10.7M
EXPE icon
137
Expedia Group
EXPE
$36.5B
$215M 0.2%
1,455,424
-16,641
-1% -$2.2M
HCP
138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$213M 0.19%
6,277,405
+2,098,405
+50% +$70.8M
ICLR icon
139
Icon
ICLR
$13.7B
$212M 0.19%
737,972
-5,001
-0.7% -$1.58M
ATS icon
140
ATS Corp
ATS
$2.57B
$212M 0.19%
7,295,489
+5,166,712
+243% +$149M
UNP icon
141
Union Pacific
UNP
$174B
$211M 0.19%
857,393
-686,429
-44% -$166M
UBS icon
142
UBS Group
UBS
$170B
$210M 0.19%
6,835,680
-245,381
-3% -$7.37M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$209M 0.19%
1,250,958
+182,600
+17% +$30.9M
CMS icon
144
CMS Energy
CMS
$23B
$208M 0.19%
2,948,273
+94,739
+3% +$6.22M
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$207M 0.19%
4,003,519
+3,250,568
+432% +$152M
QSR icon
146
Restaurant Brands International
QSR
$26.2B
$206M 0.19%
2,848,141
-3,440,613
-55% -$242M
SYK icon
147
Stryker
SYK
$135B
$203M 0.18%
560,802
+117,990
+27% +$40.7M
ZM icon
148
Zoom
ZM
$27.1B
$203M 0.18%
2,903,932
-10,640
-0.4% -$665K
FANG icon
149
Diamondback Energy
FANG
$56B
$201M 0.18%
1,167,239
+522,188
+81% +$101M
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
$197M 0.18%
+13,915,000
New +$189M
4 5
6
7 8

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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.