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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
VEEV icon
401
Veeva Systems
VEEV
$34B
$29.9M 0.03%
163,339
+130,350
+395% +$25.9M
ALSN icon
402
Allison Transmission
ALSN
$9.59B
$29.7M 0.03%
391,307
+109,058
+39% +$8.36M
WELL icon
403
Welltower
WELL
$174B
$29.7M 0.03%
284,858
-83,344
-23% -$8.17M
HLT icon
404
Hilton Worldwide
HLT
$73B
$29M 0.03%
133,102
+66,933
+101% +$13.7M
WBTN
405
WEBTOON Entertainment Inc
WBTN
$1.24B
$28.5M 0.03%
+1,250,000
New +$28.6M
JCI icon
406
Johnson Controls International
JCI
$85.5B
$28.5M 0.03%
428,589
-507,270
-54% -$34.1M
SPOT icon
407
Spotify
SPOT
$108B
$28M 0.03%
89,237
+58,397
+189% +$17.6M
EXLS icon
408
EXL Service
EXLS
$5.5B
$27.7M 0.03%
884,040
-985,676
-53% -$29.6M
STM icon
409
STMicroelectronics
STM
$45.1B
$27.4M 0.03%
697,329
– –
ETN icon
410
Eaton
ETN
$143B
$27.3M 0.03%
86,930
+11,498
+15% +$3.71M
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.2M 0.03%
300,985
+205,610
+216% +$19.8M
DXCM icon
412
DexCom
DXCM
$29.3B
$27.2M 0.03%
239,695
+51,975
+28% +$6.57M
AXTA icon
413
Axalta
AXTA
$7.54B
$27M 0.03%
791,090
-9,748
-1% -$333K
WOLF icon
414
Wolfspeed
WOLF
$1.09B
$27M 0.03%
1,185,221
– –
GFL icon
415
GFL Environmental
GFL
$14.5B
$26.5M 0.03%
680,494
-173,231
-20% -$5.93M
VFC icon
416
VF Corp
VFC
$5.86B
$26M 0.03%
1,924,190
+87,826
+5% +$1.15M
ST icon
417
Sensata Technologies
ST
$6.79B
$25.9M 0.03%
692,828
-1,058,121
-60% -$40.8M
PLD icon
418
Prologis
PLD
$136B
$25.4M 0.03%
225,987
-88,227
-28% -$9.77M
DAR icon
419
Darling Ingredients
DAR
$9.38B
$25.2M 0.03%
687,018
-1,129,268
-62% -$46.8M
TRMD icon
420
TORM
TRMD
$3.09B
$25.1M 0.02%
641,557
– –
OSG
421
DELISTED
Overseas Shipholding Group Inc.
OSG
$24.4M 0.02%
+2,881,239
New +$20.9M
GNRC icon
422
Generac Holdings
GNRC
$11.6B
$24.1M 0.02%
+182,350
New +$25.2M
SKX
423
DELISTED
Skechers
SKX
$24M 0.02%
347,929
-4,727
-1% -$313K
RRX icon
424
Regal Rexnord
RRX
$12.9B
$23.9M 0.02%
176,655
+176,592
+280,305% +$27.5M
CDNS icon
425
Cadence Design Systems
CDNS
$95.3B
$23.8M 0.02%
77,310
+11,552
+18% +$3.42M
15 16
17
18 19

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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.