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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
CBZ icon
426
CBIZ
CBZ
$2.95B
$23.6M 0.02%
318,776
-359,000
-53% -$27.1M
AL
427
DELISTED
Air Lease Corp
AL
$23.5M 0.02%
493,406
-648,387
-57% -$31.5M
ABNB icon
428
Airbnb
ABNB
$90.8B
$23.3M 0.02%
153,722
+9,670
+7% +$1.48M
FTI icon
429
TechnipFMC
FTI
$28.6B
$23.3M 0.02%
889,792
+220,821
+33% +$5.69M
MNSO icon
430
MINISO
MNSO
$3.88B
$21.6M 0.02%
1,132,946
+27,263
+2% +$601K
AMD icon
431
Advanced Micro Devices
AMD
$700B
$21.6M 0.02%
132,961
+4,009
+3% +$645K
PHM icon
432
Pultegroup
PHM
$25.2B
$21.5M 0.02%
195,347
+155,847
+395% +$17.7M
SCHW
433
Charles Schwab
SCHW
$182B
$21.1M 0.02%
286,761
-20,937
-7% -$1.55M
HSAI
434
Hesai Group
HSAI
$2.57B
$21.1M 0.02%
5,035,494
+366,423
+8% +$1.74M
ECO
435
Okeanis Eco Tankers
ECO
$2.28B
$20.9M 0.02%
654,035
-7,801
-1% -$253K
RJF icon
436
Raymond James Financial
RJF
$33.5B
$20.8M 0.02%
168,409
-57,135
-25% -$7.05M
EQIX icon
437
Equinix
EQIX
$99.4B
$20.6M 0.02%
27,240
+1,165
+4% +$884K
HTHT icon
438
Huazhu Hotels Group
HTHT
$13.3B
$20.6M 0.02%
618,355
+122,830
+25% +$4.63M
AAP icon
439
Advance Auto Parts
AAP
$3.53B
$20.6M 0.02%
325,175
+112,850
+53% +$8.08M
SBUX icon
440
Starbucks
SBUX
$119B
$20.3M 0.02%
261,292
-199,889
-43% -$16.3M
LX
441
LexinFintech Holdings
LX
$246M
$20.3M 0.02%
12,288,501
– –
EEFT icon
442
Euronet Worldwide
EEFT
$3.19B
$20.1M 0.02%
194,000
-6,000
-3% -$656K
CMCSA icon
443
Comcast
CMCSA
$87.3B
$19.8M 0.02%
506,607
-3,831
-0.8% -$150K
VRSK icon
444
Verisk Analytics
VRSK
$27.9B
$19.8M 0.02%
+73,476
New +$18M
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.8M 0.02%
228,743
+90,657
+66% +$7.47M
SHW icon
446
Sherwin-Williams
SHW
$84.8B
$19.7M 0.02%
66,013
-195,416
-75% -$60.5M
RXO icon
447
RXO
RXO
$3.68B
$19.6M 0.02%
750,635
-47,041
-6% -$978K
WST icon
448
West Pharmaceutical
WST
$23.7B
$19.5M 0.02%
59,243
+2,960
+5% +$1.05M
BURL icon
449
Burlington
BURL
$23.4B
$19.5M 0.02%
81,180
+4,885
+6% +$1.01M
BAC icon
450
Bank of America
BAC
$429B
$19.4M 0.02%
487,974
+26,855
+6% +$1.03M
16 17
18
19 20

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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.