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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.9B
| $7.85M | 0.01% |
35,882
+2,238
| +7% | +$497K |
|
552
Equity Residential
EQR
$25.5B
| $7.79M | 0.01% |
112,380
-94,444
| -46% | -$6.15M |
|
553
Centuri Holdings
CTRI
$2.63B
| $7.79M | 0.01% |
+400,000
| New | +$10.2M |
|
554
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.74M | 0.01% |
83,534
+32,102
| +62% | +$2.88M |
|
555
iShares MSCI South Korea ETF
EWY
$21.1B
| $7.74M | 0.01% |
117,123
-979,397
| -89% | -$63.1M |
|
556
Phillips 66
PSX
$82.5B
| $7.68M | 0.01% |
54,403
+7,262
| +15% | +$1.07M |
|
557
Ventas
VTR
$47.7B
| $7.38M | 0.01% |
143,989
+18,808
| +15% | +$881K |
|
558
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.38M | 0.01% |
137,849
-7,221
| -5% | -$381K |
|
|
P
559
Everpure Inc
P
$24.3B
| $7.36M | 0.01% |
114,609
-785,189
| -87% | -$45.4M |
|
560
Nike
NKE
$63.9B
| $7.31M | 0.01% |
97,010
+14,609
| +18% | +$1.36M |
|
561
VanEck Gold Miners ETF
GDX
$22.7B
| $7.31M | 0.01% |
215,430
-1,615,843
| -88% | -$55.4M |
|
562
American Homes 4 Rent
AMH
$12.2B
| $7.3M | 0.01% |
196,345
-113,263
| -37% | -$4.07M |
|
563
Kanzhun
BZ
$7.07B
| $7.26M | 0.01% |
386,214
| – | – |
|
564
AvalonBay Communities
AVB
$27.2B
| $7.23M | 0.01% |
34,965
-19,667
| -36% | -$3.8M |
|
565
Owens Corning
OC
$11.5B
| $7.1M | 0.01% |
40,882
-14,106
| -26% | -$2.44M |
|
566
Worthington Steel
WS
$1.9B
| $6.99M | 0.01% |
209,474
+64,214
| +44% | +$2.1M |
|
567
Gartner
IT
$10.4B
| $6.99M | 0.01% |
15,560
+892
| +6% | +$397K |
|
568
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.77M | 0.01% |
59,894
-41,150
| -41% | -$4.33M |
|
569
Compañía de Minas Buenaventura
BVN
$7.72B
| $6.68M | 0.01% |
394,135
+266,717
| +209% | +$4.51M |
|
|
CSW
570
CSW Industrials
CSW
$4.87B
| $6.67M | 0.01% |
25,150
+5,000
| +25% | +$1.24M |
|
571
Array Technologies
ARRY
$785M
| $6.61M | 0.01% |
644,314
-63,235
| -9% | -$803K |
|
572
American Eagle Outfitters
AEO
$3.04B
| $6.53M | 0.01% |
327,297
+326,516
| +41,807% | +$7.46M |
|
573
Wendy's
WEN
$1.46B
| $6.49M | 0.01% |
382,915
+19,924
| +5% | +$362K |
|
574
Vinci Compass Investments Ltd
VINP
$644M
| $6.49M | 0.01% |
595,225
-24,997
| -4% | -$270K |
|
|
MOMO
575
Hello Group
MOMO
$869M
| $6.47M | 0.01% |
1,056,814
+311,502
| +42% | +$1.82M |
|
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.