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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
+1.05%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$101B
AUM Growth
+$280M
Cap. Flow
+$793M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.52%
Holding
981
New
132
Increased
393
Reduced
322
Closed
84

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$630M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$466M
3
RY icon
Royal Bank of Canada
RY
+$417M
4
AAPL icon
Apple
AAPL
+$381M
5
MFC icon
Manulife Financial
MFC
+$327M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$934M
2
CNI icon
Canadian National Railway
CNI
+$548M
3
TD icon
Toronto Dominion Bank
TD
+$481M
4
SLF icon
Sun Life Financial
SLF
+$442M
5
NXPI icon
NXP Semiconductors
NXPI
+$426M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.35%
3 Industrials 11.75%
4 Consumer Discretionary 9.85%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.2B
$90.7M 0.09%
2,887,966
+285,506
+11% +$9.63M
ALC icon
227
Alcon
ALC
$33.7B
$90.4M 0.09%
1,013,018
-30,268
-3% -$2.58M
IQ icon
228
iQIYI
IQ
$1.21B
$90.2M 0.09%
24,586,024
-1,914,428
-7% -$8.64M
RACE icon
229
Ferrari
RACE
$68.6B
$90M 0.09%
220,704
-18,466
-8% -$7.68M
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$9.13B
$89M 0.09%
3,255,782
+227,549
+8% +$6.91M
TRIP icon
231
TripAdvisor
TRIP
$1.74B
$88.8M 0.09%
4,983,534
+1,141,888
+30% +$24.8M
INTC icon
232
Intel
INTC
$435B
$88.7M 0.09%
2,865,617
-6,738,383
-70% -$221M
PVH icon
233
PVH
PVH
$4.01B
$88.5M 0.09%
835,630
-11,325
-1% -$1.28M
PD icon
234
PagerDuty
PD
$795M
$87.7M 0.09%
3,823,034
+219,557
+6% +$4.57M
LOPE icon
235
Grand Canyon Education
LOPE
$3.99B
$86.6M 0.09%
619,154
-143,062
-19% -$19.7M
ABBV icon
236
AbbVie
ABBV
$465B
$86.4M 0.09%
503,462
+124,822
+33% +$20.7M
ARW icon
237
Arrow Electronics
ARW
$10.8B
$85.4M 0.08%
+707,320
New +$90.4M
BNS icon
238
Scotiabank
BNS
$108B
$85M 0.08%
1,858,414
+40,205
+2% +$1.91M
ISRG icon
239
Intuitive Surgical
ISRG
$130B
$84.8M 0.08%
190,719
+10,326
+6% +$4.11M
CNH
240
CNH Industrial
CNH
$14.2B
$83M 0.08%
8,190,734
+2,039,026
+33% +$23.1M
WM icon
241
Waste Management
WM
$96.1B
$82.7M 0.08%
387,837
-1,614
-0.4% -$336K
KGC icon
242
Kinross Gold
KGC
$28.1B
$82.2M 0.08%
+9,874,944
New +$71.5M
SYY icon
243
Sysco
SYY
$40.7B
$81.5M 0.08%
1,141,905
+65,163
+6% +$4.87M
LH icon
244
Labcorp
LH
$25.8B
$81M 0.08%
397,894
+7,603
+2% +$1.55M
FOXF icon
245
Fox Factory Holding Corp
FOXF
$801M
$80.9M 0.08%
1,679,753
+518
+0% +$23.4K
CW icon
246
Curtiss-Wright
CW
$26.9B
$80.7M 0.08%
297,863
+92,173
+45% +$24.6M
CMG icon
247
Chipotle Mexican Grill
CMG
$43B
$80.5M 0.08%
1,285,100
-65,250
-5% -$4.05M
AMGN icon
248
Amgen
AMGN
$212B
$80.3M 0.08%
256,976
-32,091
-11% -$9.43M
EDU icon
249
New Oriental
EDU
$8.08B
$79.7M 0.08%
1,025,367
-65,980
-6% -$5.38M
VOYA icon
250
Voya Financial
VOYA
$9.07B
$79.6M 0.08%
1,118,462
-446,232
-29% -$32.1M
8 9
10
11 12

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Fidelity International's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity International held 981 positions worth $101B, up 0.28% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fidelity International's Q2 2024 filing shows 132 new, 393 increased, 322 reduced and 84 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 11,828,093 shares worth $455M. The largest sale was Qualcomm, an estimated $934M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 11,828,093 shares worth $455M.
  • Fidelity International added most to Workday in Q2 2024, an estimated $630M increase.
  • Fidelity International's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $934M.
  • Fidelity International fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $129M.
  • Fidelity International's ten largest holdings make up 20% of its $101B portfolio in Q2 2024.
  • Fidelity International opened 132 new positions and closed 84 in Q2 2024.
  • Fidelity International's portfolio value rose 0.28% quarter-over-quarter to $101B.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.