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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
VIRT icon
451
Virtu Financial
VIRT
$5.08B
$19.4M 0.02%
862,219
+46,763
+6% +$1.04M
BX icon
452
Blackstone
BX
$104B
$19.3M 0.02%
155,932
+113,200
+265% +$13.9M
FLUT icon
453
Flutter Entertainment
FLUT
$18.7B
$19.2M 0.02%
105,091
+1,254
+1% +$241K
OLO
454
DELISTED
Olo Inc
OLO
$18.5M 0.02%
4,184,021
-96,158
-2% -$455K
FOUR icon
455
Shift4
FOUR
$4.49B
$18.4M 0.02%
250,583
+82,485
+49% +$5.47M
B
456
DELISTED
Barnes Group Inc.
B
$18.1M 0.02%
437,075
+114,300
+35% +$4.32M
ADM icon
457
Archer Daniels Midland
ADM
$39.1B
$18M 0.02%
296,966
-579,773
-66% -$35.5M
HPQ icon
458
HP
HPQ
$26.3B
$17.9M 0.02%
512,558
-223,835
-30% -$7.1M
LHX icon
459
L3Harris
LHX
$55.7B
$17.9M 0.02%
79,732
-43,793
-35% -$9.46M
VMC icon
460
Vulcan Materials
VMC
$37.1B
$17.9M 0.02%
71,921
+32,321
+82% +$8.35M
WEC icon
461
WEC Energy
WEC
$36.5B
$17.7M 0.02%
225,247
+33,376
+17% +$2.71M
ALE
462
DELISTED
Allete
ALE
$17.6M 0.02%
+282,563
New +$17.4M
ZTS icon
463
Zoetis
ZTS
$32.5B
$17.4M 0.02%
100,518
-337,598
-77% -$56.2M
LFUS icon
464
Littelfuse
LFUS
$10.4B
$17.2M 0.02%
67,343
+15,901
+31% +$3.94M
ZGN icon
465
Zegna
ZGN
$4.04B
$16.8M 0.02%
1,417,913
-8,286
-0.6% -$102K
ACGL icon
466
Arch Capital
ACGL
$36.6B
$16.8M 0.02%
166,108
-86,875
-34% -$8.45M
MSM icon
467
MSC Industrial Direct
MSM
$6.75B
$16.6M 0.02%
209,926
+38,196
+22% +$3.39M
SUI icon
468
Sun Communities
SUI
$15.6B
$16.4M 0.02%
136,073
+87,898
+182% +$10.4M
DD icon
469
DuPont de Nemours
DD
$18.7B
$16.1M 0.02%
159,108
+37,302
+31% +$3.65M
ATMU icon
470
Atmus Filtration Technologies
ATMU
$4.14B
$16.1M 0.02%
558,184
+99,526
+22% +$3.02M
DSGX icon
471
Descartes Systems
DSGX
$6.77B
$16M 0.02%
165,000
– –
NI icon
472
NiSource
NI
$21.6B
$16M 0.02%
+554,890
New +$15.7M
DAVA icon
473
Endava
DAVA
$164M
$15.8M 0.02%
540,667
-13,082
-2% -$388K
EHC icon
474
Encompass Health
EHC
$11.3B
$15.5M 0.02%
180,295
-41,333
-19% -$3.47M
ALLE icon
475
Allegion
ALLE
$13.4B
$15.4M 0.02%
130,042
+24,616
+23% +$3.03M
17 18
19
20 21

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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.