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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
FTAI icon
601
FTAI Aviation
FTAI
$21.8B
$4.96M ﹤0.01%
48,000
+40,000
+500% +$3.18M
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.79M ﹤0.01%
116,503
-306,632
-72% -$12.6M
AZEK
603
DELISTED
The AZEK Co
AZEK
$4.74M ﹤0.01%
112,594
+20,243
+22% +$937K
APP icon
604
Applovin
APP
$140B
$4.71M ﹤0.01%
+56,657
New +$4.4M
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.18B
$4.71M ﹤0.01%
50,621
-1,236
-2% -$113K
DOC icon
606
Healthpeak Properties
DOC
$15.7B
$4.69M ﹤0.01%
239,478
-300,412
-56% -$5.74M
CPA icon
607
Copa Holdings
CPA
$5.71B
$4.69M ﹤0.01%
49,239
-18,786
-28% -$1.88M
AFYA icon
608
Afya
AFYA
$1.32B
$4.68M ﹤0.01%
265,260
-12,562
-5% -$219K
BRX icon
609
Brixmor Property Group
BRX
$9.77B
$4.67M ﹤0.01%
202,334
+19,853
+11% +$439K
CROX icon
610
Crocs
CROX
$6.75B
$4.67M ﹤0.01%
31,996
– –
UDR icon
611
UDR
UDR
$12.7B
$4.56M ﹤0.01%
110,802
+5,296
+5% +$204K
LI icon
612
Li Auto
LI
$13.8B
$4.54M ﹤0.01%
254,182
– –
DECK icon
613
Deckers Outdoor
DECK
$14.2B
$4.5M ﹤0.01%
27,906
-24,342
-47% -$3.75M
LULU icon
614
lululemon athletica
LULU
$13.7B
$4.44M ﹤0.01%
14,870
-35,739
-71% -$11.9M
CWB icon
615
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.35M ﹤0.01%
60,391
-31,735
-34% -$2.27M
MCHP icon
616
Microchip Technology
MCHP
$41.1B
$4.34M ﹤0.01%
47,452
+31,215
+192% +$2.86M
GEN icon
617
Gen Digital
GEN
$16.5B
$4.31M ﹤0.01%
+172,534
New +$3.95M
DIBS icon
618
1stdibs.com
DIBS
$146M
$4.27M ﹤0.01%
950,000
-600,000
-39% -$3.28M
ELS icon
619
Equity Lifestyle Properties
ELS
$12.8B
$4.2M ﹤0.01%
64,557
-101,309
-61% -$6.35M
BLD
620
DELISTED
TopBuild
BLD
$4.19M ﹤0.01%
10,870
-984
-8% -$401K
NTRS icon
621
Northern Trust
NTRS
$22.2B
$4.13M ﹤0.01%
49,133
+2,703
+6% +$227K
EXR icon
622
Extra Space Storage
EXR
$32.2B
$4.1M ﹤0.01%
26,386
+1,726
+7% +$252K
ARE icon
623
Alexandria Real Estate Equities
ARE
$9.41B
$4.07M ﹤0.01%
34,800
+1,931
+6% +$230K
MIR icon
624
Mirion Technologies
MIR
$4.11B
$4.03M ﹤0.01%
+375,338
New +$3.99M
PRIM icon
625
Primoris Services
PRIM
$4.28B
$3.99M ﹤0.01%
+80,000
New +$3.96M
23 24
25
26 27

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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.