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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
OTEX icon
301
Open Text
OTEX
$6.02B
$55.4M 0.05%
1,845,723
-6,117,541
-77% -$196M
FCX icon
302
Freeport-McMoran
FCX
$88.6B
$55.2M 0.05%
1,136,042
+467,717
+70% +$23.6M
PZZA icon
303
Papa John's
PZZA
$1.02B
$54.9M 0.05%
1,169,646
+379,789
+48% +$20.8M
GPK icon
304
Graphic Packaging
GPK
$3.45B
$54.1M 0.05%
2,065,535
-14,986
-0.7% -$414K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$54.1M 0.05%
506,722
-575,671
-53% -$61.2M
CLS icon
306
Celestica
CLS
$40.3B
$53.1M 0.05%
926,795
+256,068
+38% +$12.9M
DLR icon
307
Digital Realty Trust
DLR
$71.5B
$52.8M 0.05%
347,561
+57,253
+20% +$8.22M
VZIO
308
DELISTED
VIZIO Holding Corp.
VZIO
$52.8M 0.05%
4,885,057
+14,452
+0.3% +$155K
B
309
Barrick Mining
B
$61.5B
$52.5M 0.05%
3,149,745
-563,812
-15% -$9.57M
TDY icon
310
Teledyne Technologies
TDY
$30.1B
$52.3M 0.05%
134,799
+90,657
+205% +$35.9M
EWS icon
311
iShares MSCI Singapore ETF
EWS
$1.03B
$52.1M 0.05%
+2,710,542
New +$51.6M
COOP
312
DELISTED
Mr. Cooper
COOP
$51.9M 0.05%
639,000
– –
INMD icon
313
InMode
INMD
$889M
$51.9M 0.05%
2,844,837
-558,000
-16% -$10.3M
GPCR icon
314
Structure Therapeutics
GPCR
$3.4B
$51.4M 0.05%
1,307,968
+1,251,030
+2,197% +$51.4M
CIGI icon
315
Colliers International
CIGI
$5.31B
$51M 0.05%
456,728
-510,468
-53% -$56.9M
AFG icon
316
American Financial Group
AFG
$12B
$50.9M 0.05%
414,148
+274,037
+196% +$35.3M
CSX icon
317
CSX Corp
CSX
$94.2B
$50.9M 0.05%
1,522,845
+68,724
+5% +$2.33M
BIDU icon
318
Baidu
BIDU
$35.6B
$50.3M 0.05%
581,639
-35,568
-6% -$3.57M
VSEC icon
319
VSE Corp
VSEC
$5.59B
$49.7M 0.05%
563,168
+58,000
+11% +$4.65M
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.4M 0.05%
90,810
-31,451
-26% -$16.5M
APTV icon
321
Aptiv
APTV
$12.6B
$49.1M 0.05%
696,667
-603,905
-46% -$46.4M
SRCL
322
DELISTED
Stericycle Inc
SRCL
$49M 0.05%
+843,000
New +$43.3M
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$31B
$48.7M 0.05%
377,477
+89,076
+31% +$10.6M
SU icon
324
Suncor Energy
SU
$75.4B
$48.5M 0.05%
1,271,786
+28,456
+2% +$1.1M
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48.3M 0.05%
+3,128,183
New +$46.1M
11 12
13
14 15

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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.