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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
HIBB
351
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.7M 0.04%
+477,920
New +$39.6M
NOW icon
352
ServiceNow
NOW
$120B
$41.4M 0.04%
263,060
+260,930
+12,250% +$38.3M
CRAI icon
353
CRA International
CRAI
$1.23B
$41.3M 0.04%
239,705
-40,151
-14% -$6.5M
CVX icon
354
Chevron
CVX
$382B
$41M 0.04%
262,325
+77,363
+42% +$12.3M
WMS icon
355
Advanced Drainage Systems
WMS
$10.6B
$40.7M 0.04%
253,836
-123,810
-33% -$20.7M
CLH icon
356
Clean Harbors
CLH
$17.2B
$40.5M 0.04%
179,048
-698
-0.4% -$146K
AME icon
357
Ametek
AME
$53.9B
$40.4M 0.04%
242,067
+568
+0.2% +$98.1K
VLTO icon
358
Veralto
VLTO
$24.3B
$40.1M 0.04%
420,040
-164,598
-28% -$15.7M
DQ
359
Daqo New Energy
DQ
$810M
$39.8M 0.04%
2,723,043
-6,440
-0.2% -$136K
HLNE icon
360
Hamilton Lane
HLNE
$3.88B
$39.6M 0.04%
320,300
+71,651
+29% +$8.38M
MCO icon
361
Moody's
MCO
$83.7B
$39.4M 0.04%
93,487
+16,067
+21% +$6.39M
MRK icon
362
Merck
MRK
$322B
$39.3M 0.04%
317,770
-22,446
-7% -$2.89M
TW icon
363
Tradeweb Markets
TW
$23B
$39.3M 0.04%
370,526
+5,414
+1% +$572K
NWSA icon
364
News Corp Class A
NWSA
$15.6B
$39.1M 0.04%
1,417,473
+440,286
+45% +$11.4M
INST
365
DELISTED
Instructure Holdings, Inc.
INST
$39M 0.04%
1,667,628
+1,067,628
+178% +$22.7M
PNR icon
366
Pentair
PNR
$10.8B
$38.9M 0.04%
507,755
+99,820
+24% +$8.04M
QQQ icon
367
Invesco QQQ Trust
QQQ
$436B
$38.9M 0.04%
81,240
-125,041
-61% -$56.2M
SO icon
368
Southern Company
SO
$108B
$38.7M 0.04%
499,531
+75,021
+18% +$5.69M
NSIT icon
369
Insight Enterprises
NSIT
$3.85B
$38.5M 0.04%
194,000
-6,000
-3% -$1.17M
MLM icon
370
Martin Marietta Materials
MLM
$34.2B
$38.3M 0.04%
70,746
+8,004
+13% +$4.65M
JBI icon
371
Janus International
JBI
$702M
$37.6M 0.04%
2,975,000
+379,841
+15% +$5.31M
BTU icon
372
Peabody Energy
BTU
$2.54B
$37.5M 0.04%
1,695,000
+345,000
+26% +$7.96M
ABT icon
373
Abbott
ABT
$188B
$36.5M 0.04%
351,291
-30,100
-8% -$3.19M
LYV icon
374
Live Nation Entertainment
LYV
$42.9B
$35.8M 0.04%
381,957
+51,033
+15% +$4.82M
PH icon
375
Parker-Hannifin
PH
$120B
$35.6M 0.04%
70,348
+9,074
+15% +$4.87M
13 14
15
16 17

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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.