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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
NTES icon
251
NetEase
NTES
$81.5B
$78.3M 0.08%
818,948
+188,254
+30% +$17.9M
WKME
252
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$77.2M 0.08%
+5,525,000
New +$54M
NSSC icon
253
Napco Security Technologies
NSSC
$1.33B
$76.3M 0.08%
1,468,328
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.9B
$75.9M 0.08%
1,069,508
+29,961
+3% +$2.18M
DHR icon
255
Danaher
DHR
$140B
$75M 0.07%
300,357
-148,701
-33% -$37.6M
COTY icon
256
Coty
COTY
$2.45B
$73.3M 0.07%
7,317,225
-2,812,351
-28% -$30.1M
FISV
257
Fiserv Inc
FISV
$28.9B
$71.3M 0.07%
478,455
+136,012
+40% +$20.6M
CSL icon
258
Carlisle Companies
CSL
$14.1B
$70.1M 0.07%
173,063
+6,978
+4% +$2.81M
XYL icon
259
Xylem
XYL
$29.2B
$69.6M 0.07%
513,506
-157,344
-23% -$21.4M
BRO icon
260
Brown & Brown
BRO
$24.6B
$69.1M 0.07%
772,388
+482,266
+166% +$41.9M
ATS icon
261
ATS Corp
ATS
$2.62B
$68.9M 0.07%
2,128,777
+1,867,736
+715% +$60.3M
ENTG icon
262
Entegris
ENTG
$18B
$68.6M 0.07%
506,846
-2,055
-0.4% -$271K
ATAT icon
263
Atour Lifestyle Holdings
ATAT
$4.77B
$68M 0.07%
3,707,273
-2,152,085
-37% -$38.9M
ADI icon
264
Analog Devices
ADI
$178B
$67.9M 0.07%
297,450
+239,844
+416% +$51.2M
BORR
265
Borr Drilling
BORR
$1.2B
$67.6M 0.07%
10,486,512
+4,444,690
+74% +$26.8M
HBM icon
266
Hudbay
HBM
$9.67B
$67.2M 0.07%
+7,426,588
New +$64.4M
NXT icon
267
Nextpower Inc
NXT
$14.5B
$67M 0.07%
1,429,815
+995,588
+229% +$49.5M
SE icon
268
Sea Limited
SE
$65.8B
$66.6M 0.07%
931,929
+82,365
+10% +$5.44M
CRL icon
269
Charles River Laboratories
CRL
$11.6B
$66.5M 0.07%
321,945
-75,100
-19% -$17M
MDB icon
270
MongoDB
MDB
$25B
$66.5M 0.07%
+265,996
New +$84M
BEPC icon
271
Brookfield Renewable
BEPC
$5.93B
$66.3M 0.07%
2,341,821
-1,477,049
-39% -$41.3M
AVGO icon
272
Broadcom
AVGO
$1.81T
$66.2M 0.07%
412,490
+237,870
+136% +$33.3M
RPM icon
273
RPM International
RPM
$14.3B
$65.6M 0.06%
609,419
+34,676
+6% +$3.84M
PM icon
274
Philip Morris
PM
$312B
$65.2M 0.06%
643,780
+89,856
+16% +$8.79M
BIP icon
275
Brookfield Infrastructure Partners
BIP
$19.3B
$65.1M 0.06%
2,369,911
+44,067
+2% +$1.26M
9 10
11
12 13

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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.