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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 Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$619M
2
LRCX icon
Lam Research
LRCX
+$478M
3
WCN
Waste Connections
WCN
+$412M
4
PDD icon
Pinduoduo
PDD
+$390M
5
ADBE icon
Adobe
ADBE
+$362M

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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.68B
$181M 0.17%
40,886,793
+18,857,515
+86% +$91M
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$181M 0.17%
347,139
+128,095
+58% +$70.4M
PFE icon
153
Pfizer
PFE
$144B
$180M 0.17%
6,788,512
+1,512,801
+29% +$41M
ORCL icon
154
Oracle
ORCL
$346B
$179M 0.17%
1,073,962
-82,252
-7% -$14.6M
BROS icon
155
Dutch Bros
BROS
$8.87B
$176M 0.16%
+3,365,745
New +$148M
ICLR icon
156
Icon
ICLR
$13.9B
$175M 0.16%
835,317
+97,345
+13% +$22.7M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$175M 0.16%
2,806,546
+1,278,428
+84% +$82M
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$175M 0.16%
3,116,000
+781,300
+33% +$43.7M
VIPS icon
159
Vipshop
VIPS
$7.13B
$173M 0.16%
12,818,332
-2,190,376
-15% -$31.4M
WMG icon
160
Warner Music
WMG
$15B
$173M 0.16%
5,568,446
+13,913
+0.3% +$445K
RYAAY icon
161
Ryanair
RYAAY
$31B
$166M 0.15%
3,804,773
+209,424
+6% +$9.35M
PCOR icon
162
Procore
PCOR
$7.37B
$163M 0.15%
2,171,975
+84,216
+4% +$5.97M
ABNB icon
163
Airbnb
ABNB
$90.9B
$163M 0.15%
1,238,108
+526,398
+74% +$70.9M
CBRE icon
164
CBRE Group
CBRE
$43.1B
$162M 0.15%
1,235,365
+303,811
+33% +$39.8M
PNC icon
165
PNC Financial Services
PNC
$100B
$162M 0.15%
840,223
+14,285
+2% +$2.81M
MELI icon
166
Mercado Libre
MELI
$94.4B
$161M 0.15%
94,874
-61,658
-39% -$120M
FDX icon
167
FedEx
FDX
$74B
$161M 0.15%
571,452
-91,216
-14% -$25.5M
G icon
168
Genpact
G
$5.87B
$160M 0.15%
3,727,553
-1,153,146
-24% -$48.7M
UNP icon
169
Union Pacific
UNP
$175B
$159M 0.15%
696,199
-161,194
-19% -$38.2M
ELV icon
170
Elevance Health
ELV
$83.7B
$155M 0.14%
419,754
-180,045
-30% -$75.3M
CTVA icon
171
Corteva
CTVA
$59.5B
$152M 0.14%
2,672,061
+51,764
+2% +$3.06M
RXO icon
172
RXO
RXO
$3.73B
$151M 0.14%
6,327,889
+596,158
+10% +$16.6M
NTES icon
173
NetEase
NTES
$81.5B
$149M 0.14%
1,668,359
+1,027,102
+160% +$90M
JNJ icon
174
Johnson & Johnson
JNJ
$643B
$146M 0.14%
1,008,858
-76,111
-7% -$11.8M
SCI icon
175
Service Corp International
SCI
$11.7B
$146M 0.14%
1,823,070
-371,969
-17% -$30.4M
5 6
7
8 9

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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.