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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
AQN icon
276
Algonquin Power & Utilities
AQN
$4.68B
$64.7M 0.06%
11,005,253
-11,173,267
-50% -$69.2M
CHE icon
277
Chemed
CHE
$6.87B
$64.3M 0.06%
118,600
-25,000
-17% -$14.3M
EQT icon
278
EQT Corp
EQT
$32.3B
$64.3M 0.06%
1,739,054
-91,635
-5% -$3.59M
GLNG icon
279
Golar LNG
GLNG
$4.95B
$64M 0.06%
2,041,900
+403,696
+25% +$10.7M
NOV icon
280
NOV
NOV
$7.11B
$63M 0.06%
3,314,428
+1,812,800
+121% +$34M
VAL icon
281
Valaris
VAL
$5.16B
$62.9M 0.06%
844,628
+279,597
+49% +$20.2M
IBKR icon
282
Interactive Brokers
IBKR
$40.5B
$62.8M 0.06%
2,047,952
-2,195,012
-52% -$65.5M
FLEX icon
283
Flex
FLEX
$41.5B
$61.2M 0.06%
2,075,241
-224,855
-10% -$6.73M
ASND icon
284
Ascendis Pharma A/S
ASND
$16.7B
$60.3M 0.06%
442,508
+431,781
+4,025% +$58.7M
BAX icon
285
Baxter International
BAX
$12.6B
$59.8M 0.06%
1,789,212
-666,308
-27% -$24.6M
GH icon
286
Guardant Health
GH
$19B
$59.7M 0.06%
2,068,481
+148,593
+8% +$3.46M
WY icon
287
Weyerhaeuser
WY
$17.7B
$59.7M 0.06%
2,102,032
+45,549
+2% +$1.41M
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$59.4M 0.06%
487,786
+465,342
+2,073% +$57.3M
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58.2M 0.06%
1,664,641
+6,132
+0.4% +$213K
CCK icon
290
Crown Holdings
CCK
$13.2B
$58.1M 0.06%
781,482
-2,245
-0.3% -$181K
VTRS icon
291
Viatris
VTRS
$20.8B
$58M 0.06%
5,454,176
+1,202,857
+28% +$13.3M
MTD icon
292
Mettler-Toledo International
MTD
$28.1B
$57.9M 0.06%
41,409
-7,908
-16% -$10.8M
KO icon
293
Coca-Cola
KO
$380B
$57.7M 0.06%
905,788
+165,234
+22% +$10.2M
MCW
294
DELISTED
Mister Car Wash
MCW
$57.3M 0.06%
8,050,000
-2,850,000
-26% -$20.1M
SWK icon
295
Stanley Black & Decker
SWK
$14.6B
$57M 0.06%
713,963
+101,900
+17% +$8.97M
TMDX icon
296
Transmedics
TMDX
$2.64B
$56.8M 0.06%
376,837
+215,951
+134% +$25.9M
HWM icon
297
Howmet Aerospace
HWM
$114B
$56.7M 0.06%
729,795
-17,194
-2% -$1.3M
ROK icon
298
Rockwell Automation
ROK
$52.4B
$56M 0.06%
203,292
+65,083
+47% +$17.6M
MMM icon
299
3M
MMM
$94.1B
$55.7M 0.06%
544,826
+384,264
+239% +$37.5M
QGEN icon
300
Qiagen
QGEN
$8.72B
$55.4M 0.05%
1,307,113
-2,295,240
-64% -$101M
10 11
12
13 14

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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.