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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 | |
|---|---|---|---|---|---|---|
476
Casella Waste Systems
CWST
$5.69B
| $15.3M | 0.02% |
154,221
+9,052
| +6% | +$872K |
|
477
Motorola Solutions
MSI
$71.5B
| $15M | 0.01% |
38,765
+559
| +1% | +$202K |
|
478
Walmart Inc
WMT
$884B
| $14.9M | 0.01% |
220,241
-159,408
| -42% | -$10M |
|
479
Brunswick
BC
$5.18B
| $14.7M | 0.01% |
201,608
-436,802
| -68% | -$35.7M |
|
480
Newell Brands
NWL
$2.18B
| $14.7M | 0.01% |
2,286,217
+2,118,755
| +1,265% | +$15.8M |
|
|
DOO
481
Bombardier Recreational Products
DOO
$4.58B
| $14.6M | 0.01% |
227,100
+63,100
| +38% | +$4.26M |
|
482
Booz Allen Hamilton
BAH
$8.22B
| $14.4M | 0.01% |
93,697
+93,136
| +16,602% | +$14M |
|
483
Aecom
ACM
$9.22B
| $14.3M | 0.01% |
162,578
+130,805
| +412% | +$11.9M |
|
484
Qfin Holdings
QFIN
$1.69B
| $14.2M | 0.01% |
717,945
-503,693
| -41% | -$9.88M |
|
485
Synopsys
SNPS
$71.3B
| $14.1M | 0.01% |
23,673
+694
| +3% | +$392K |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $14M | 0.01% |
422,621
-363,633
| -46% | -$12.4M |
|
487
Public Service Enterprise Group
PEG
$38.6B
| $14M | 0.01% |
189,474
+143,474
| +312% | +$10.2M |
|
488
Garrett Motion
GTX
$5.78B
| $13.9M | 0.01% |
1,615,350
+416,042
| +35% | +$3.84M |
|
489
D.R. Horton
DHI
$40.7B
| $13.7M | 0.01% |
97,364
+29,330
| +43% | +$4.31M |
|
|
DCBO
490
Docebo
DCBO
$528M
| $13.7M | 0.01% |
353,795
-23,271
| -6% | -$955K |
|
491
ESAB
ESAB
$5.32B
| $13.6M | 0.01% |
144,000
+64,000
| +80% | +$6.65M |
|
492
Newmont
NEM
$101B
| $13.5M | 0.01% |
323,261
+289,828
| +867% | +$11.9M |
|
493
Vanguard Total International Bond ETF
BNDX
$82.1B
| $13.1M | 0.01% |
270,130
+14,816
| +6% | +$721K |
|
494
ITT
ITT
$17.3B
| $13M | 0.01% |
100,421
+45,071
| +81% | +$5.92M |
|
|
PROF
495
Profound Medical
PROF
$263M
| $12.7M | 0.01% |
1,505,000
+154,365
| +11% | +$1.24M |
|
496
J.M. Smucker
SJM
$13.1B
| $12.7M | 0.01% |
+116,075
| New | +$13.1M |
|
|
AAN
497
DELISTED
The Aaron's Company Inc
AAN
| $12.2M | 0.01% |
+1,225,021
| New | +$9.58M |
|
498
Genuine Parts
GPC
$17.2B
| $12.2M | 0.01% |
+88,350
| New | +$13.2M |
|
499
Public Storage
PSA
$59.3B
| $11.9M | 0.01% |
41,442
-28,338
| -41% | -$7.81M |
|
500
Malibu Boats
MBUU
$550M
| $11.9M | 0.01% |
339,475
-110,000
| -24% | -$4.02M |
|
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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.