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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
EMR icon
526
Emerson Electric
EMR
$85B
$9.79M 0.01%
88,851
+4,549
+5% +$503K
O icon
527
Realty Income
O
$61.3B
$9.74M 0.01%
184,402
+3,669
+2% +$196K
SBLK icon
528
Star Bulk Carriers
SBLK
$3.12B
$9.68M 0.01%
396,882
+344,309
+655% +$8.56M
MASI
529
DELISTED
Masimo
MASI
$9.59M 0.01%
76,147
+2,960
+4% +$390K
ERIC icon
530
Ericsson
ERIC
$32.7B
$9.56M 0.01%
1,550,000
+350,000
+29% +$1.96M
AGI icon
531
Alamos Gold
AGI
$12.1B
$9.56M 0.01%
609,456
-185,062
-23% -$2.9M
RLX icon
532
RLX Technology
RLX
$2.43B
$9.55M 0.01%
5,188,879
-1,321,008
-20% -$2.5M
REXR icon
533
Rexford Industrial Realty
REXR
$8.64B
$9.34M 0.01%
209,463
+102,058
+95% +$4.6M
MLI icon
534
Mueller Industries
MLI
$14.7B
$9.12M 0.01%
+320,350
New +$8.97M
SQSP
535
DELISTED
Squarespace, Inc.
SQSP
$9.08M 0.01%
+208,000
New +$8.33M
GM icon
536
General Motors
GM
$81.7B
$9.06M 0.01%
195,104
+3,092
+2% +$140K
DUK icon
537
Duke Energy
DUK
$101B
$9M 0.01%
+89,764
New +$8.98M
TEL icon
538
TE Connectivity
TEL
$62.1B
$8.93M 0.01%
59,356
-12,558
-17% -$1.84M
AIG icon
539
American International
AIG
$42.9B
$8.93M 0.01%
120,260
+10,864
+10% +$831K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$40.6B
$8.92M 0.01%
36,184
-24,561
-40% -$5.62M
IEUR icon
541
iShares Core MSCI Europe ETF
IEUR
$8.82B
$8.76M 0.01%
153,893
-103,962
-40% -$6.03M
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.62M 0.01%
253,024
+227,756
+901% +$7.82M
ZTO icon
543
ZTO Express
ZTO
$18.2B
$8.4M 0.01%
404,693
-334,780
-45% -$7.32M
GEV icon
544
GE Vernova
GEV
$251B
$8.32M 0.01%
+48,536
New +$7.69M
VALE icon
545
Vale
VALE
$62.6B
$8.18M 0.01%
732,223
+77,994
+12% +$938K
CVS icon
546
CVS Health
CVS
$140B
$7.96M 0.01%
134,721
-1,376,198
-91% -$86.1M
ZKH icon
547
ZKH Group
ZKH
$470M
$7.94M 0.01%
+2,036,806
New +$22.2M
MCHI icon
548
iShares MSCI China ETF
MCHI
$6.16B
$7.93M 0.01%
188,051
+152,118
+423% +$6.54M
VLO icon
549
Valero Energy
VLO
$88.7B
$7.87M 0.01%
50,185
+22,323
+80% +$3.6M
IYW icon
550
iShares US Technology ETF
IYW
$23B
$7.86M 0.01%
52,252
-910,112
-95% -$126M
20 21
22
23 24

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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.