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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
TU icon
176
Telus
TU
$17.4B
$161M 0.15%
9,576,877
+2,423,785
+34% +$39.2M
RXO icon
177
RXO
RXO
$3.68B
$160M 0.15%
5,731,731
+4,981,096
+664% +$141M
FLS icon
178
Flowserve
FLS
$8.94B
$158M 0.14%
3,061,155
-125,906
-4% -$6.06M
XOM icon
179
ExxonMobil
XOM
$650B
$157M 0.14%
1,343,046
-135,686
-9% -$15.7M
NVR icon
180
NVR
NVR
$17.1B
$157M 0.14%
16,033
+108
+0.7% +$943K
BMO icon
181
Bank of Montreal
BMO
$123B
$156M 0.14%
1,723,780
-7,826,928
-82% -$668M
CTVA icon
182
Corteva
CTVA
$60.5B
$154M 0.14%
2,620,297
-8,671
-0.3% -$473K
PFE icon
183
Pfizer
PFE
$143B
$153M 0.14%
5,275,711
-2,515,130
-32% -$73.4M
PNC icon
184
PNC Financial Services
PNC
$99.1B
$153M 0.14%
825,938
+532,134
+181% +$93.3M
BG icon
185
Bunge Global
BG
$20.9B
$148M 0.13%
1,528,881
+29,439
+2% +$3.01M
WDC icon
186
Western Digital
WDC
$159B
$147M 0.13%
2,846,925
-39,239
-1% -$1.98M
NXPI icon
187
NXP Semiconductors
NXPI
$60.8B
$145M 0.13%
605,121
+152,026
+34% +$38.1M
AKAM icon
188
Akamai
AKAM
$15.6B
$143M 0.13%
1,413,279
– –
AXNX
189
DELISTED
Axonics, Inc. Common Stock
AXNX
$142M 0.13%
2,044,722
+3,983
+0.2% +$273K
RGA icon
190
Reinsurance Group of America
RGA
$15.5B
$142M 0.13%
651,157
+45
+0% +$9.57K
MS icon
191
Morgan Stanley
MS
$319B
$140M 0.13%
1,345,487
-50,169
-4% -$5.05M
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$135M 0.12%
219,044
-9,757
-4% -$5.78M
SCCO icon
193
Southern Copper
SCCO
$138B
$135M 0.12%
1,240,708
+5,686
+0.5% +$560K
CNXC icon
194
Concentrix
CNXC
$1.62B
$133M 0.12%
2,598,432
-41,243
-2% -$2.76M
DXC icon
195
DXC Technology
DXC
$1.91B
$132M 0.12%
6,362,357
-709,154
-10% -$14.1M
SLF icon
196
Sun Life Financial
SLF
$45.6B
$131M 0.12%
2,262,702
-1,374,219
-38% -$71.8M
RBA icon
197
RB Global
RBA
$21.5B
$129M 0.12%
1,606,636
+225,501
+16% +$18.3M
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
$129M 0.12%
+2,334,700
New +$113M
PCOR icon
199
Procore
PCOR
$7.57B
$129M 0.12%
2,087,759
-380,526
-15% -$23.4M
AMED
200
DELISTED
Amedisys
AMED
$126M 0.11%
1,309,623
+164,548
+14% +$16.1M
6 7
8
9 10

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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.