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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
NFLX icon
151
Netflix
NFLX
$303B
$197M 0.18%
2,779,170
-1,543,060
-36% -$103M
ORCL icon
152
Oracle
ORCL
$342B
$197M 0.18%
1,156,214
-1,266,003
-52% -$183M
PTC icon
153
PTC
PTC
$15.1B
$196M 0.18%
1,085,779
-46,387
-4% -$8.15M
FIVE icon
154
Five Below
FIVE
$11.8B
$194M 0.18%
2,200,000
+1,295,000
+143% +$109M
G icon
155
Genpact
G
$6.22B
$191M 0.17%
4,880,699
+1,624,114
+50% +$58.7M
ALV icon
156
Autoliv
ALV
$9.11B
$190M 0.17%
2,030,389
-240,187
-11% -$23.9M
MCK icon
157
McKesson
MCK
$105B
$189M 0.17%
383,203
-36,803
-9% -$20.5M
MU icon
158
Micron Technology
MU
$877B
$188M 0.17%
1,813,668
+567,970
+46% +$59.4M
SRE icon
159
Sempra
SRE
$58.6B
$182M 0.17%
2,180,371
+304,271
+16% +$24.3M
FDX icon
160
FedEx
FDX
$73.3B
$181M 0.16%
662,668
-234,991
-26% -$68.2M
INSM icon
161
Insmed
INSM
$22.6B
$178M 0.16%
2,439,748
+921,634
+61% +$68M
XP icon
162
XP
XP
$8.4B
$177M 0.16%
+9,889,772
New +$180M
XPO icon
163
XPO
XPO
$23.7B
$177M 0.16%
1,642,495
-136,836
-8% -$15.3M
JNJ icon
164
Johnson & Johnson
JNJ
$644B
$176M 0.16%
1,084,969
-117,463
-10% -$18.7M
WMG icon
165
Warner Music
WMG
$15.6B
$174M 0.16%
5,554,533
+164,217
+3% +$4.86M
SCI icon
166
Service Corp International
SCI
$11.7B
$173M 0.16%
2,195,039
-1,047,236
-32% -$79.6M
IQV icon
167
IQVIA
IQV
$40.3B
$173M 0.16%
728,931
-203,908
-22% -$48.1M
FSV icon
168
FirstService
FSV
$6.64B
$172M 0.16%
943,692
-24,075
-2% -$4.14M
NTNX icon
169
Nutanix
NTNX
$16.1B
$170M 0.15%
2,868,057
-603
-0% -$33.1K
SE icon
170
Sea Limited
SE
$65.9B
$169M 0.15%
1,790,531
+858,602
+92% +$64.8M
SQSP
171
DELISTED
Squarespace, Inc.
SQSP
$168M 0.15%
3,625,225
+3,417,225
+1,643% +$153M
CIEN icon
172
Ciena
CIEN
$47.2B
$165M 0.15%
2,684,162
-482,374
-15% -$25.4M
CLVT icon
173
Clarivate
CLVT
$1.3B
$165M 0.15%
23,238,214
+1,356,407
+6% +$8.65M
VNOM icon
174
Viper Energy
VNOM
$8.43B
$165M 0.15%
+3,653,240
New +$161M
RYAAY icon
175
Ryanair
RYAAY
$30B
$162M 0.15%
3,595,349
-285,859
-7% -$12.4M
5 6
7
8 9

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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.