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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 | |
|---|---|---|---|---|---|---|
626
Vertiv
VRT
$104B
| $3.93M | ﹤0.01% |
45,398
+45,252
| +30,995% | +$4.12M |
|
627
ManpowerGroup
MAN
$2.58B
| $3.91M | ﹤0.01% |
56,057
+5,394
| +11% | +$399K |
|
628
MetLife
MET
$62.7B
| $3.82M | ﹤0.01% |
54,450
+3,709
| +7% | +$265K |
|
629
Simply Good Foods
SMPL
$941M
| $3.78M | ﹤0.01% |
+104,596
| New | +$3.74M |
|
630
Medtronic
MDT
$111B
| $3.73M | ﹤0.01% |
47,404
+43,091
| +999% | +$3.53M |
|
631
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.7M | ﹤0.01% |
15,224
+4,869
| +47% | +$769K |
|
632
United Rentals
URI
$67.9B
| $3.63M | ﹤0.01% |
5,615
-4,675
| -45% | -$3.11M |
|
633
Vertex Pharmaceuticals
VRTX
$124B
| $3.61M | ﹤0.01% |
7,705
+7,020
| +1,025% | +$3.05M |
|
634
Carrier Global
CARR
$52.5B
| $3.57M | ﹤0.01% |
56,552
+3,854
| +7% | +$237K |
|
635
LKQ Corp
LKQ
$6.77B
| $3.55M | ﹤0.01% |
85,468
+12,057
| +16% | +$539K |
|
636
iShares MSCI South Africa ETF
EZA
$533M
| $3.53M | ﹤0.01% |
81,478
-554,049
| -87% | -$22.8M |
|
637
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $3.53M | ﹤0.01% |
101,149
+17,917
| +22% | +$630K |
|
|
SAFE
638
Safehold
SAFE
$1.19B
| $3.5M | ﹤0.01% |
181,482
| – | – |
|
639
Federal Realty Investment Trust
FRT
$10.9B
| $3.5M | ﹤0.01% |
34,665
+5,254
| +18% | +$530K |
|
640
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $3.48M | ﹤0.01% |
11,630
-551
| -5% | -$180K |
|
641
Rollins
ROL
$18.8B
| $3.43M | ﹤0.01% |
70,250
+52,057
| +286% | +$2.4M |
|
|
CMA
642
DELISTED
Comerica
CMA
| $3.43M | ﹤0.01% |
67,152
+4,579
| +7% | +$234K |
|
643
Hamilton Insurance Group
HG
$3.7B
| $3.34M | ﹤0.01% |
+200,881
| New | +$3.07M |
|
644
Mid-America Apartment Communities
MAA
$15.8B
| $3.31M | ﹤0.01% |
23,214
+4,729
| +26% | +$632K |
|
645
Cushman & Wakefield Ltd
CWK
$3.2B
| $3.28M | ﹤0.01% |
315,600
+65,600
| +26% | +$678K |
|
646
Republic Services
RSG
$66.6B
| $3.28M | ﹤0.01% |
16,883
+1,148
| +7% | +$217K |
|
647
Masco
MAS
$16.5B
| $3.28M | ﹤0.01% |
49,178
+27
| +0.1% | +$1.9K |
|
648
Target
TGT
$65.5B
| $3.28M | ﹤0.01% |
22,142
+1,287
| +6% | +$202K |
|
649
Eversource Energy
ES
$28.4B
| $3.28M | ﹤0.01% |
57,771
+3,941
| +7% | +$234K |
|
650
Cytek Biosciences
CTKB
$576M
| $3.2M | ﹤0.01% |
573,600
| – | – |
|
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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.