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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
WWD icon
326
Woodward
WWD
$23.6B
$48.1M 0.05%
276,019
+122,615
+80% +$20.9M
LRCX icon
327
Lam Research
LRCX
$322B
$48.1M 0.05%
451,720
-26,260
-5% -$2.52M
NOAH
328
Noah Holdings
NOAH
$594M
$47.3M 0.05%
4,898,225
-1,168,727
-19% -$14.4M
DELL icon
329
Dell
DELL
$242B
$47M 0.05%
340,723
-1,142,057
-77% -$153M
CTLT
330
DELISTED
CATALENT, INC.
CTLT
$46.7M 0.05%
831,000
-72,000
-8% -$4.02M
PDS
331
Precision Drilling
PDS
$957M
$46.5M 0.05%
661,600
+90,378
+16% +$6.36M
AG icon
332
PUT
First Majestic Silver
AG
$7.44B
$46.5M 0.05%
7,854,000
+3,015,000
+62% +$20.9M
COLD icon
333
Americold
COLD
$4.19B
$46.2M 0.05%
1,806,983
+1,348,608
+294% +$33.1M
PNC icon
334
PNC Financial Services
PNC
$100B
$45.7M 0.05%
293,804
+22,698
+8% +$3.52M
NSP icon
335
Insperity
NSP
$2.11B
$45.6M 0.05%
499,413
-81,044
-14% -$8.21M
KDP icon
336
Keurig Dr Pepper
KDP
$42.3B
$45.4M 0.04%
1,359,150
-19,858
-1% -$659K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.78B
$44.4M 0.04%
683,395
+171,294
+33% +$12.4M
GLD icon
338
SPDR Gold Trust
GLD
$130B
$44.3M 0.04%
206,000
-474,000
-70% -$103M
MNST icon
339
Monster Beverage
MNST
$96.2B
$44.2M 0.04%
884,696
-260,756
-23% -$13.8M
HON icon
340
Honeywell
HON
$76.6B
$44.1M 0.04%
219,067
-11,484
-5% -$2.19M
CNC icon
341
Centene
CNC
$31.1B
$44M 0.04%
663,858
+10,863
+2% +$790K
INGR icon
342
Ingredion
INGR
$6.48B
$43.7M 0.04%
381,290
+11,023
+3% +$1.27M
WTRG icon
343
Essential Utilities
WTRG
$11.6B
$43.5M 0.04%
1,166,000
-84,000
-7% -$3.12M
FTDR icon
344
Frontdoor
FTDR
$5.19B
$43.1M 0.04%
1,276,400
-830,000
-39% -$28M
SAIA icon
345
Saia
SAIA
$10.6B
$43M 0.04%
90,735
+89,235
+5,949% +$41.6M
TDC icon
346
Teradata
TDC
$2.84B
$42.9M 0.04%
1,241,894
+625,954
+102% +$21.8M
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$42.7M 0.04%
+1,577,754
New +$32.8M
CNM icon
348
Core & Main
CNM
$7.87B
$42.3M 0.04%
865,082
-3,372
-0.4% -$187K
ARES icon
349
Ares Management
ARES
$27.9B
$42M 0.04%
315,417
-29,227
-8% -$3.99M
EFOR
350
Everforth Inc
EFOR
$977M
$41.9M 0.04%
475,441
-215,000
-31% -$20.5M
12 13
14
15 16

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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.