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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
ARW icon
201
Arrow Electronics
ARW
$10.5B
$123M 0.11%
926,690
+219,370
+31% +$27.8M
X
202
DELISTED
US Steel
X
$123M 0.11%
3,475,000
-22,000
-0.6% -$838K
TMDX icon
203
Transmedics
TMDX
$2.7B
$123M 0.11%
781,397
+404,560
+107% +$62.3M
AQN icon
204
Algonquin Power & Utilities
AQN
$4.59B
$120M 0.11%
22,029,278
+11,024,025
+100% +$62.7M
AMGN icon
205
Amgen
AMGN
$209B
$120M 0.11%
373,348
+116,372
+45% +$38.1M
EBAY icon
206
eBay
EBAY
$51.2B
$120M 0.11%
1,845,249
-18,836
-1% -$1.08M
AYI icon
207
Acuity Brands
AYI
$9.99B
$117M 0.11%
426,547
– –
CBRE icon
208
CBRE Group
CBRE
$43.3B
$116M 0.11%
931,554
+869,191
+1,394% +$94.8M
DOCU
209
DocuSign
DOCU
$11.1B
$113M 0.1%
1,817,304
-100,890
-5% -$5.65M
GRP.U
210
DELISTED
Granite Real Estate Investment Trust
GRP.U
$113M 0.1%
1,865,350
-95,010
-5% -$5.23M
FISV
211
Fiserv Inc
FISV
$29.7B
$112M 0.1%
625,011
+146,556
+31% +$24.2M
ABBV icon
212
AbbVie
ABBV
$465B
$112M 0.1%
565,314
+61,852
+12% +$11.5M
COTY icon
213
Coty
COTY
$2.4B
$111M 0.1%
11,817,877
+4,500,652
+62% +$42.9M
ECL icon
214
Ecolab
ECL
$79.8B
$109M 0.1%
428,252
-48,618
-10% -$11.9M
RMD icon
215
ResMed
RMD
$31.1B
$109M 0.1%
446,394
-334,322
-43% -$74.7M
CIGI icon
216
Colliers International
CIGI
$5.17B
$109M 0.1%
714,944
+258,216
+57% +$35.2M
FAST icon
217
Fastenal
FAST
$54.8B
$108M 0.1%
3,037,492
+149,526
+5% +$5.06M
PGRU
218
DELISTED
PropertyGuru Group Limited
PGRU
$108M 0.1%
+16,395,263
New +$102M
FTDR icon
219
Frontdoor
FTDR
$5.27B
$107M 0.1%
2,226,510
+950,110
+74% +$41.2M
PRFT
220
DELISTED
Perficient Inc
PRFT
$106M 0.1%
1,406,266
+23,266
+2% +$1.75M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.9B
$106M 0.1%
100,809
+6,310
+7% +$7.02M
WMT icon
222
Walmart Inc
WMT
$909B
$104M 0.09%
1,293,949
+1,073,708
+488% +$78.9M
ENV
223
DELISTED
ENVESTNET, INC.
ENV
$104M 0.09%
+1,663,000
New +$104M
BJ icon
224
BJs Wholesale Club
BJ
$12.8B
$104M 0.09%
1,260,167
-340,312
-21% -$28.8M
KGC icon
225
Kinross Gold
KGC
$27.7B
$104M 0.09%
11,060,708
+1,185,764
+12% +$10.6M
7 8
9
10 11

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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.