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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
(+0.28%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
981
New
132
Increased
393
Reduced
322
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$630M |
| 2 |
Ferrovial N.V. Ordinary Shares
FER
|
+$466M |
| 3 |
Royal Bank of Canada
RY
|
+$417M |
| 4 |
Apple
AAPL
|
+$381M |
| 5 |
Manulife Financial
MFC
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$934M |
| 2 |
Canadian National Railway
CNI
|
+$548M |
| 3 |
Toronto Dominion Bank
TD
|
+$481M |
| 4 |
Sun Life Financial
SLF
|
+$442M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $769M | 0.76% |
3,909,203
-263,956
| -6% | -$54.5M |
|
|
27
Manulife Financial
MFC
$72.6B
| $767M | 0.76% |
28,814,111
+13,076,769
| +83% | +$327M |
|
|
28
Toronto Dominion Bank
TD
$198B
| $743M | 0.73% |
13,517,557
-8,500,777
| -39% | -$481M |
|
29
Autodesk
ADSK
$44.3B
| $737M | 0.73% |
2,979,899
+212,880
| +8% | +$47.8M |
|
30
Thomson Reuters
TRI
$39.4B
| $718M | 0.71% |
4,191,776
-493,282
| -11% | -$81.8M |
|
31
Pinduoduo
PDD
$118B
| $704M | 0.7% |
5,296,350
+2,161,489
| +69% | +$293M |
|
32
Fidelity National Information Services
FIS
$21.5B
| $703M | 0.69% |
9,322,713
-2,846,976
| -23% | -$211M |
|
33
UnitedHealth
UNH
$382B
| $694M | 0.69% |
1,363,216
+130,003
| +11% | +$63.7M |
|
34
BCE
BCE
$19.9B
| $673M | 0.67% |
20,783,548
+4,641,225
| +29% | +$155M |
|
35
Baker Hughes
BKR
$56.8B
| $670M | 0.66% |
19,039,817
-57,284
| -0.3% | -$1.88M |
|
36
Cameco
CCJ
$38.3B
| $668M | 0.66% |
13,573,494
+557,688
| +4% | +$28.3M |
|
37
Shopify
SHOP
$148B
| $655M | 0.65% |
9,908,095
-3,565,115
| -26% | -$236M |
|
38
Blackrock
BLK
$164B
| $615M | 0.61% |
780,558
-2,271
| -0.3% | -$1.77M |
|
39
Accenture
ACN
$89.9B
| $606M | 0.6% |
1,996,531
+759,536
| +61% | +$233M |
|
40
JPMorgan Chase
JPM
$939B
| $584M | 0.58% |
2,887,069
-208,462
| -7% | -$40.8M |
|
41
TSMC
TSM
$2.09T
| $571M | 0.56% |
3,285,224
+103,535
| +3% | +$15.7M |
|
42
Boston Scientific
BSX
$65.8B
| $570M | 0.56% |
7,397,562
+1,788,449
| +32% | +$131M |
|
43
Colgate-Palmolive
CL
$72.6B
| $554M | 0.55% |
5,708,945
-817,696
| -13% | -$75.4M |
|
44
Brookfield Asset Management
BAM
$74B
| $548M | 0.54% |
14,387,900
+2,766,927
| +24% | +$109M |
|
45
TC Energy
TRP
$73.5B
| $538M | 0.53% |
14,182,125
-2,760,940
| -16% | -$105M |
|
46
CGI
GIB
$13.9B
| $537M | 0.53% |
5,378,720
-766,152
| -12% | -$78.8M |
|
47
Electronic Arts
EA
$52.4B
| $534M | 0.53% |
3,833,711
-295,181
| -7% | -$38.9M |
|
48
Procter & Gamble
PG
$343B
| $512M | 0.51% |
3,102,807
+284,000
| +10% | +$46.4M |
|
49
Omnicom Group
OMC
$22.7B
| $510M | 0.5% |
5,687,000
-326,000
| -5% | -$30.3M |
|
50
Kaspi.kz JSC
KSPI
$16.3B
| $510M | 0.5% |
3,949,755
-203,677
| -5% | -$25M |
|
Similar funds
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.