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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
IFF icon
376
International Flavors & Fragrances
IFF
$20.1B
$34.8M 0.03%
365,237
+222,136
+155% +$20.4M
EG icon
377
Everest Group
EG
$15.7B
$34.6M 0.03%
90,814
-16,140
-15% -$6.1M
AMK
378
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$34.5M 0.03%
+1,000,000
New +$34.4M
TEVA icon
379
Teva Pharmaceuticals
TEVA
$39.9B
$34.4M 0.03%
2,118,996
-277,587
-12% -$4.28M
MAR icon
380
Marriott International
MAR
$100B
$34.4M 0.03%
142,370
-18,385
-11% -$4.41M
HD icon
381
Home Depot
HD
$341B
$33.8M 0.03%
98,289
+4,202
+4% +$1.43M
AWK icon
382
American Water Works
AWK
$26.9B
$33.8M 0.03%
261,495
-1,188
-0.5% -$150K
VNET
383
VNET Group
VNET
$1.8B
$33.6M 0.03%
16,050,020
+2,627,398
+20% +$5.03M
MPC icon
384
Marathon Petroleum
MPC
$90.6B
$33.6M 0.03%
193,570
+11,642
+6% +$2.17M
WTFC icon
385
Wintrust Financial
WTFC
$10.8B
$33M 0.03%
334,765
-9,166
-3% -$898K
APO icon
386
Apollo Global Management
APO
$69.9B
$33M 0.03%
279,161
+44,154
+19% +$5.01M
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$32.6M 0.03%
198,244
-63,782
-24% -$10.5M
TRU icon
388
TransUnion
TRU
$15.9B
$32.1M 0.03%
432,558
+23,985
+6% +$1.79M
AOS icon
389
A.O. Smith
AOS
$8.52B
$31.9M 0.03%
390,055
-967
-0.2% -$81.8K
SPB icon
390
Spectrum Brands
SPB
$2.03B
$31.8M 0.03%
370,176
-7,418
-2% -$644K
BMY icon
391
Bristol-Myers Squibb
BMY
$130B
$31.3M 0.03%
752,951
-460,243
-38% -$20.6M
HLI icon
392
Houlihan Lokey
HLI
$9.86B
$31.1M 0.03%
230,285
+66,652
+41% +$8.72M
CDW icon
393
CDW
CDW
$18.9B
$30.9M 0.03%
138,240
+5,672
+4% +$1.32M
CACI icon
394
CACI
CACI
$10.9B
$30.9M 0.03%
71,771
+25,888
+56% +$10.6M
AMAT icon
395
Applied Materials
AMAT
$356B
$30.7M 0.03%
130,300
-108,108
-45% -$23.2M
TSLA icon
396
Tesla
TSLA
$1.19T
$30.7M 0.03%
155,258
+45,719
+42% +$7.99M
AY
397
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.7M 0.03%
+1,398,000
New +$29.3M
SPG icon
398
Simon Property Group
SPG
$77B
$30.1M 0.03%
198,375
+18,935
+11% +$2.79M
ERII icon
399
Energy Recovery
ERII
$410M
$30.1M 0.03%
2,261,127
+52,541
+2% +$724K
HAYN
400
DELISTED
Haynes International, Inc.
HAYN
$30M 0.03%
511,315
-4
-0% -$238
14 15
16
17 18

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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.