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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 | |
|---|---|---|---|---|---|---|
576
PepsiCo
PEP
$195B
| $6.46M | 0.01% |
39,146
-10,143
| -21% | -$1.75M |
|
577
Ball Corp
BALL
$17.8B
| $6.45M | 0.01% |
107,436
+5,408
| +5% | +$362K |
|
|
INFN
578
DELISTED
Infinera Corporation Common Stock
INFN
| $6.27M | 0.01% |
+1,030,000
| New | +$5.45M |
|
579
US Foods
USFD
$22.3B
| $6.21M | 0.01% |
117,142
+82,736
| +240% | +$4.35M |
|
580
Invitation Homes
INVH
$17.9B
| $6.07M | 0.01% |
169,190
-211,043
| -56% | -$7.34M |
|
581
Sprouts Farmers Market
SFM
$7.31B
| $6.03M | 0.01% |
72,127
| – | – |
|
582
Ameriprise Financial
AMP
$48.3B
| $6.02M | 0.01% |
14,098
+14,034
| +21,928% | +$6M |
|
583
Ross Stores
ROST
$80.5B
| $5.98M | 0.01% |
41,118
-49,845
| -55% | -$6.89M |
|
584
Occidental Petroleum
OXY
$53.6B
| $5.93M | 0.01% |
94,124
+21,520
| +30% | +$1.38M |
|
585
Petrobras
PBR
$116B
| $5.81M | 0.01% |
400,880
+131,847
| +49% | +$2.05M |
|
|
GRID
586
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $5.77M | 0.01% |
49,723
+18,142
| +57% | +$2.11M |
|
587
Kraft Heinz
KHC
$32.4B
| $5.72M | 0.01% |
177,658
+72,108
| +68% | +$2.57M |
|
588
Tractor Supply
TSCO
$16.5B
| $5.72M | 0.01% |
105,915
+20,470
| +24% | +$1.1M |
|
|
ESGR
589
DELISTED
Enstar Group
ESGR
| $5.68M | 0.01% |
+18,575
| New | +$5.57M |
|
590
Pegasystems
PEGA
$4.85B
| $5.65M | 0.01% |
186,568
+16,402
| +10% | +$492K |
|
591
Patria Investments
PAX
$1.77B
| $5.62M | 0.01% |
465,941
-22,065
| -5% | -$291K |
|
592
CBRE Group
CBRE
$43.1B
| $5.56M | 0.01% |
62,363
+32,106
| +106% | +$2.85M |
|
593
Tandem Diabetes Care
TNDM
$1.22B
| $5.46M | 0.01% |
+135,622
| New | +$5.66M |
|
594
ThredUp
TDUP
$760M
| $5.44M | 0.01% |
3,200,000
+48,615
| +2% | +$88.6K |
|
595
GoDaddy
GDDY
$13.6B
| $5.42M | 0.01% |
38,800
-4,593
| -11% | -$606K |
|
596
Weave Communications
WEAV
$548M
| $5.31M | 0.01% |
588,600
+493,437
| +519% | +$4.8M |
|
597
SPS Commerce
SPSC
$2.51B
| $5.19M | 0.01% |
27,600
+22,600
| +452% | +$4.14M |
|
598
Ivanhoe Electric
IE
$1.44B
| $5.13M | 0.01% |
546,879
+375,000
| +218% | +$3.99M |
|
599
Cboe Global Markets
CBOE
$31.1B
| $5.02M | 0.01% |
29,536
-810
| -3% | -$144K |
|
600
Targa Resources
TRGP
$56.2B
| $5.01M | 0.01% |
38,904
+15,151
| +64% | +$1.77M |
|
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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.