Fidelity International (FIL) Portfolio
Fidelity International (FIL) is managed by Anne Richards; 13F filer (CIK 0000318989).
Q3 2024 · 919 positions · Total reported value $109.19B · Top-10 concentration 19.1%
Turnover: 48.6% · 118 new · 390 cut · 84 exited
Active Share (vs S&P 500): 67.3% · vs QQQ: 75.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2024 13F filing, Fidelity International (FIL) disclosed 919 equity positions with a combined reported value of $109.19B. The filing implies a diversified portfolio: its ten largest positions account for 19.1% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q3 2024 were MSFT ($3.53B), RY ($2.98B), AMZN ($2.15B). By sector, the heaviest allocations are Technology 20.6%, Consumer Discretionary 20.3%. Versus the prior quarter, allocation shifted toward Utilities (+5.0pp), Financials (+1.3pp) and away from Health Care (-0.7pp), Technology (-1.2pp).
Versus the prior quarter, Fidelity International (FIL) opened 118 new positions, trimmed 390 and fully exited 84, a turnover rate of 48.6% of positions. The portfolio's overlap with the prior quarter was 82% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.19M | $3.53B | 3.23% | Add |
| 2 | RY | ROYAL BK CDA | 23.85M | $2.98B | 2.73% | Add |
| 3 | AMZN | AMAZON COM INC | 11.51M | $2.15B | 1.97% | Add |
| 4 | TD | TORONTO DOMINION BK ONT | 33.23M | $2.10B | 1.93% | Add |
| 5 | GOOGL | ALPHABET INC | 12.62M | $2.09B | 1.92% | Add |
| 6 | AAPL | APPLE INC | 8.33M | $1.94B | 1.78% | Reduce |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | 49.46M | $1.64B | 1.50% | Reduce |
| 8 | AEM | AGNICO EAGLE MINES LTD | 19.16M | $1.54B | 1.41% | Reduce |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 14.02M | $1.49B | 1.36% | Add |
| 10 | CSCO | CISCO SYS INC | 26.14M | $1.39B | 1.27% | Reduce |
| 11 | FNV | FRANCO NEV CORP | 10.22M | $1.27B | 1.16% | Reduce |
| 12 | RCI | ROGERS COMMUNICATIONS INC | 31.21M | $1.25B | 1.15% | Reduce |
| 13 | TRP | TC ENERGY CORP | 25.80M | $1.23B | 1.12% | Add |
| 14 | SHOP | SHOPIFY INC | 14.09M | $1.13B | 1.03% | Add |
| 15 | FTS | FORTIS INC | 24.75M | $1.12B | 1.03% | Add |
| 16 | PGR | PROGRESSIVE CORP | 4.31M | $1.09B | 1.00% | Reduce |
| 17 | TXN | TEXAS INSTRS INC | 5.27M | $1.09B | 1.00% | Reduce |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | 12.28M | $1.05B | 0.96% | Add |
| 19 | BN | BROOKFIELD CORP | 18.71M | $993.90M | 0.91% | Add |
| 20 | MFC | MANULIFE FINL CORP | 32.56M | $962.20M | 0.88% | Add |
| 21 | HDB | HDFC BANK LTD | 14.87M | $930.13M | 0.85% | Add |
| 22 | CME | CME GROUP INC | 4.02M | $886.90M | 0.81% | Add |
| 23 | TECK | TECK RESOURCES LTD | 16.95M | $885.17M | 0.81% | Reduce |
| 24 | WCN | WASTE CONNECTIONS INC | 4.91M | $877.32M | 0.80% | Add |
| 25 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.47M | $858.05M | 0.79% | Add |
| 26 | BCE | BCE INC | 23.97M | $833.36M | 0.76% | Add |
| 27 | TRI | THOMSON REUTERS CORP | 4.81M | $821.11M | 0.75% | Add |
| 28 | V | VISA INC | 2.96M | $815.21M | 0.75% | Reduce |
| 29 | CRM | SALESFORCE INC | 2.94M | $803.63M | 0.74% | Reduce |
| 30 | PBA | PEMBINA PIPELINE CORP | 19.40M | $799.64M | 0.73% | Add |
| 31 | NVDA | NVIDIA CORPORATION | 6.44M | $782.30M | 0.72% | Reduce |
| 32 | IVV | ISHARES TR | 1.33M | $767.87M | 0.70% | Reduce |
| 33 | ADSK | AUTODESK INC | 2.73M | $752.27M | 0.69% | Reduce |
| 34 | FIS | FIDELITY NATL INFORMATION SV | 8.43M | $706.15M | 0.65% | Reduce |
| 35 | BKR | BAKER HUGHES COMPANY CLASS A | 19.51M | $705.23M | 0.65% | Add |
| 36 | BAM | BROOKFIELD ASSET MANAGMT LTD | 14.79M | $699.46M | 0.64% | Add |
| 37 | BSX | BOSTON SCIENTIFIC CORP | 8.32M | $697.24M | 0.64% | Add |
| 38 | WDAY | WORKDAY INC | 2.78M | $679.76M | 0.62% | Reduce |
| 39 | FER | FERROVIAL NV | 15.64M | $671.67M | 0.61% | Add |
| 40 | PG | PROCTER & GAMBLE CO | 3.73M | $645.52M | 0.59% | Add |
| 41 | WPM | WHEATON PRECIOUS METALS CORP | 10.34M | $631.26M | 0.58% | Add |
| 42 | PDD | PDD HOLDINGS INC | 4.63M | $623.90M | 0.57% | Reduce |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.50M | $607.00M | 0.56% | Add |
| 44 | JPM | JPMORGAN CHASE & CO | 2.84M | $597.93M | 0.55% | Reduce |
| 45 | OMC | OMNICOM GROUP INC | 5.62M | $580.68M | 0.53% | Reduce |
| 46 | MCHP | MICROCHIP TECHNOLOGY INC. | 7.22M | $580.00M | 0.53% | Add |
| 47 | GIB | CGI INC | 5.02M | $577.32M | 0.53% | Reduce |
| 48 | LIN | LINDE PLC | 1.18M | $562.38M | 0.52% | Add |
| 49 | TFII | TFI INTERNATIONAL INC | 4.08M | $559.11M | 0.51% | Add |
| 50 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.15M | $527.55M | 0.48% | Add |