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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.53B 3.3%
8,384,811
+192,464
+2% +$82M
RY icon
2
Royal Bank of Canada
RY
$294B
$2.69B 2.51%
22,298,717
-1,553,551
-7% -$192M
AMZN icon
3
Amazon
AMZN
$2.63T
$2.44B 2.28%
11,114,969
-397,004
-3% -$81.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$2.21B 2.06%
11,673,559
-949,105
-8% -$166M
TD icon
5
Toronto Dominion Bank
TD
$200B
$2.08B 1.94%
38,989,749
+5,756,584
+17% +$323M
AAPL icon
6
Apple
AAPL
$4.79T
$2.04B 1.9%
8,131,988
-199,154
-2% -$46.9M
SHOP icon
7
Shopify
SHOP
$154B
$1.68B 1.57%
15,774,148
+1,682,326
+12% +$164M
AEM icon
8
Agnico Eagle Mines
AEM
$73.5B
$1.42B 1.33%
18,174,602
-984,240
-5% -$81.1M
TRP icon
9
TC Energy
TRP
$72.8B
$1.33B 1.24%
28,443,403
+2,644,627
+10% +$125M
CNQ icon
10
Canadian Natural Resources
CNQ
$95.5B
$1.3B 1.22%
42,243,297
-7,215,995
-15% -$243M
CSCO icon
11
Cisco
CSCO
$442B
$1.29B 1.2%
21,717,661
-4,422,759
-17% -$253M
WCN
12
Waste Connections
WCN
$42.7B
$1.23B 1.15%
7,177,724
+2,269,652
+46% +$412M
MFC icon
13
Manulife Financial
MFC
$71.5B
$1.22B 1.14%
39,610,614
+7,053,066
+22% +$219M
BN icon
14
Brookfield
BN
$102B
$1.17B 1.09%
30,531,774
+2,461,354
+9% +$92.7M
HDB icon
15
HDFC Bank
HDB
$119B
$1.12B 1.04%
34,934,262
+5,198,674
+17% +$166M
BABA icon
16
Alibaba
BABA
$279B
$1.09B 1.02%
12,828,184
-1,195,016
-9% -$113M
FNV icon
17
Franco-Nevada
FNV
$41.3B
$1.07B 1%
9,106,186
-1,115,041
-11% -$138M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$1.04B 0.97%
1,775,909
+1,054,307
+146% +$619M
RCI icon
19
Rogers Communications
RCI
$17.8B
$1.03B 0.96%
33,450,577
+2,244,240
+7% +$80.2M
PGR icon
20
Progressive
PGR
$119B
$1B 0.94%
4,190,005
-117,681
-3% -$29.6M
TXN icon
21
Texas Instruments
TXN
$268B
$963M 0.9%
5,136,977
-137,462
-3% -$27.5M
CME icon
22
CME Group
CME
$90.1B
$948M 0.89%
4,081,391
+61,908
+2% +$14.2M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$928M 0.87%
6,908,399
+470,005
+7% +$64.8M
FTS icon
24
Fortis
FTS
$29.7B
$887M 0.83%
21,337,579
-3,407,789
-14% -$149M
V icon
25
Visa
V
$672B
$863M 0.81%
2,730,739
-234,188
-8% -$70.4M

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.