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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 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
EBAY icon
201
eBay
EBAY
$51.2B
$115M 0.11%
1,856,725
+11,476
+0.6% +$729K
BRKR icon
202
Bruker
BRKR
$9.4B
$115M 0.11%
1,961,416
+1,420,102
+262% +$83.9M
JD icon
203
JD.com
JD
$43.5B
$114M 0.11%
3,288,000
-5,371,145
-62% -$208M
QSR icon
204
Restaurant Brands International
QSR
$26.2B
$114M 0.11%
1,747,306
-1,100,835
-39% -$76.4M
AMED
205
DELISTED
Amedisys
AMED
$113M 0.11%
1,250,000
-59,623
-5% -$5.48M
QQQ icon
206
Invesco QQQ Trust
QQQ
$436B
$111M 0.1%
217,645
+112,857
+108% +$57.1M
CNXC icon
207
Concentrix
CNXC
$1.62B
$111M 0.1%
2,558,398
-40,034
-2% -$1.78M
TMUS icon
208
T-Mobile US
TMUS
$195B
$110M 0.1%
496,683
-1,591,683
-76% -$362M
CLVT icon
209
Clarivate
CLVT
$1.37B
$109M 0.1%
21,404,523
-1,833,691
-8% -$10.6M
SCCO icon
210
Southern Copper
SCCO
$138B
$107M 0.1%
1,236,277
-4,431
-0.4% -$443K
B
211
Barrick Mining
B
$60.9B
$106M 0.1%
6,815,946
+4,791,663
+237% +$87.1M
MCK icon
212
McKesson
MCK
$104B
$105M 0.1%
184,516
-198,687
-52% -$111M
ARW icon
213
Arrow Electronics
ARW
$10.5B
$105M 0.1%
926,690
KGC icon
214
Kinross Gold
KGC
$27.7B
$102M 0.1%
11,023,550
-37,158
-0.3% -$366K
SJM icon
215
J.M. Smucker
SJM
$13.5B
$102M 0.1%
925,000
+432,500
+88% +$49.7M
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$101M 0.09%
946,857
+518,387
+121% +$56.1M
ASND icon
217
Ascendis Pharma A/S
ASND
$16.5B
$100M 0.09%
729,275
+89,016
+14% +$11.7M
SBUX icon
218
Starbucks
SBUX
$119B
$99.3M 0.09%
1,088,609
+175,294
+19% +$17M
FAST icon
219
Fastenal
FAST
$54.8B
$98M 0.09%
2,726,286
-311,206
-10% -$12.1M
CNH
220
CNH Industrial
CNH
$13.3B
$97.5M 0.09%
8,609,398
+426,283
+5% +$4.85M
RACE icon
221
Ferrari
RACE
$67.8B
$96.6M 0.09%
226,132
+20,486
+10% +$9.24M
RGA icon
222
Reinsurance Group of America
RGA
$15.5B
$96.4M 0.09%
451,430
-199,727
-31% -$43.5M
B
223
DELISTED
Barnes Group Inc.
B
$96.4M 0.09%
2,039,135
+1,556,619
+323% +$72.3M
NKE icon
224
Nike
NKE
$64.1B
$95.7M 0.09%
1,265,182
+219,511
+21% +$17.2M
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$95.1M 0.09%
+1,880,000
New +$87.9M

Similar funds

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.