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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
LNW
501
DELISTED
Light & Wonder
LNW
$11.9M 0.01%
+113,250
New +$10.8M
LEMB icon
502
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$11.9M 0.01%
332,847
-278,552
-46% -$10M
EL icon
503
Estee Lauder
EL
$30.7B
$11.8M 0.01%
111,162
-180,433
-62% -$23.7M
ADAG
504
Adagene
ADAG
$246M
$11.7M 0.01%
3,826,400
-18,436
-0.5% -$49.4K
MAC icon
505
Macerich
MAC
$7.52B
$11.7M 0.01%
+756,698
New +$11.6M
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
$11.6M 0.01%
351,300
+9,900
+3% +$261K
PANW icon
507
Palo Alto Networks
PANW
$260B
$11.6M 0.01%
68,584
-56,544
-45% -$8.46M
IXN icon
508
iShares Global Tech ETF
IXN
$8.1B
$11.4M 0.01%
136,348
-25,916
-16% -$1.97M
NVT icon
509
nVent Electric
NVT
$22.9B
$11.4M 0.01%
148,793
+138,673
+1,370% +$10.8M
ONON icon
510
On Holding
ONON
$12.6B
$11.3M 0.01%
290,805
-36,237
-11% -$1.32M
MUSA icon
511
Murphy USA
MUSA
$11.1B
$11.3M 0.01%
24,000
-26,000
-52% -$11.3M
GXO icon
512
GXO Logistics
GXO
$6.13B
$11.2M 0.01%
220,875
+19,420
+10% +$980K
ACA icon
513
Arcosa
ACA
$7.13B
$10.9M 0.01%
+131,265
New +$10.9M
FSLR icon
514
First Solar
FSLR
$21.8B
$10.9M 0.01%
48,270
-23,610
-33% -$5.15M
BND icon
515
Vanguard Total Bond Market
BND
$158B
$10.8M 0.01%
149,259
+8,029
+6% +$575K
BATRK icon
516
Atlanta Braves Holdings Series B
BATRK
$3.27B
$10.7M 0.01%
271,690
+121,388
+81% +$4.72M
ALGN icon
517
Align Technology
ALGN
$12.6B
$10.7M 0.01%
44,371
-4,089
-8% -$1.14M
NDAQ icon
518
Nasdaq
NDAQ
$53.6B
$10.6M 0.01%
176,229
-23,974
-12% -$1.45M
TAL icon
519
TAL Education Group
TAL
$5.79B
$10.6M 0.01%
994,695
+136,723
+16% +$1.62M
LU icon
520
Lufax Holding
LU
$1.33B
$10.4M 0.01%
4,408,778
+470,733
+12% +$1.8M
ULTA icon
521
Ulta Beauty
ULTA
$21.6B
$10.3M 0.01%
26,801
+2,797
+12% +$1.14M
PRI icon
522
Primerica
PRI
$10B
$10.2M 0.01%
+42,950
New +$9.74M
AU icon
523
AngloGold Ashanti
AU
$39.9B
$10.1M 0.01%
401,261
+157,907
+65% +$3.75M
ROP icon
524
Roper Technologies
ROP
$38.7B
$10.1M 0.01%
17,960
-10,253
-36% -$5.53M
MSCI icon
525
MSCI
MSCI
$42.1B
$9.88M 0.01%
+20,509
New +$10.2M
19 20
21
22 23

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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.