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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.53B 3.2%
8,192,347
+578,144
+8% +$247M
RY icon
2
Royal Bank of Canada
RY
$294B
$2.98B 2.7%
23,852,268
+643,993
+3% +$73.9M
AMZN icon
3
Amazon
AMZN
$2.63T
$2.15B 1.94%
11,511,973
+265,071
+2% +$48.4M
TD icon
4
Toronto Dominion Bank
TD
$200B
$2.1B 1.9%
33,233,165
+19,715,608
+146% +$1.17B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$2.09B 1.9%
12,622,664
+260,289
+2% +$43.7M
AAPL icon
6
Apple
AAPL
$4.79T
$1.94B 1.76%
8,331,142
-1,107,180
-12% -$247M
CNQ icon
7
Canadian Natural Resources
CNQ
$95.5B
$1.64B 1.49%
49,459,292
-3,344,253
-6% -$116M
AEM icon
8
Agnico Eagle Mines
AEM
$73.5B
$1.54B 1.4%
19,158,842
-2,267,710
-11% -$176M
BABA icon
9
Alibaba
BABA
$279B
$1.49B 1.35%
14,023,200
+821,563
+6% +$67.2M
CSCO icon
10
Cisco
CSCO
$442B
$1.39B 1.26%
26,140,420
-290,756
-1% -$14.1M
FNV icon
11
Franco-Nevada
FNV
$41.3B
$1.27B 1.15%
10,221,227
-145,227
-1% -$18M
RCI icon
12
Rogers Communications
RCI
$17.8B
$1.25B 1.14%
31,206,337
-975,128
-3% -$38.2M
TRP icon
13
TC Energy
TRP
$72.8B
$1.23B 1.11%
25,798,776
+11,616,651
+82% +$505M
SHOP icon
14
Shopify
SHOP
$154B
$1.13B 1.02%
14,091,822
+4,183,727
+42% +$289M
FTS icon
15
Fortis
FTS
$29.7B
$1.12B 1.02%
24,745,368
+2,765,734
+13% +$118M
PGR icon
16
Progressive
PGR
$119B
$1.09B 0.99%
4,307,686
-636,218
-13% -$148M
TXN icon
17
Texas Instruments
TXN
$268B
$1.09B 0.99%
5,274,439
-682,090
-11% -$137M
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$1.05B 0.95%
12,283,481
+2,181,187
+22% +$179M
BN icon
19
Brookfield
BN
$102B
$994M 0.9%
28,070,420
+10,140,392
+57% +$320M
MFC icon
20
Manulife Financial
MFC
$71.5B
$962M 0.87%
32,557,548
+3,743,437
+13% +$101M
HDB icon
21
HDFC Bank
HDB
$119B
$930M 0.84%
29,735,588
+1,783,344
+6% +$54.8M
CME icon
22
CME Group
CME
$90.1B
$887M 0.8%
4,019,483
+110,280
+3% +$22.8M
TECK icon
23
Teck Resources
TECK
$28B
$885M 0.8%
16,947,108
-2,370,689
-12% -$113M
WCN
24
Waste Connections
WCN
$42.7B
$877M 0.8%
4,908,072
+419,972
+9% +$76M
UNH icon
25
UnitedHealth
UNH
$392B
$858M 0.78%
1,467,552
+104,336
+8% +$59M
1
2 3 4 5

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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.