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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 | |
|---|---|---|---|---|---|---|
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.2M | ﹤0.01% |
35,086
+118
| +0.3% | +$10.5K |
|
652
Snowflake
SNOW
$93.7B
| $3.18M | ﹤0.01% |
23,514
-15,502
| -40% | -$2.29M |
|
653
Texas Pacific Land
TPL
$26.9B
| $3.17M | ﹤0.01% |
+12,945
| New | +$2.71M |
|
654
Kinsale Capital Group
KNSL
$8.43B
| $3.15M | ﹤0.01% |
8,172
-4,967
| -38% | -$2.02M |
|
655
Celanese
CE
$4.77B
| $3.13M | ﹤0.01% |
23,174
-10,520
| -31% | -$1.61M |
|
656
United Parcel Service
UPS
$89.7B
| $3.05M | ﹤0.01% |
22,288
+1,495
| +7% | +$214K |
|
|
SRG
657
Seritage Growth Properties
SRG
$129M
| $3.05M | ﹤0.01% |
652,300
+277,542
| +74% | +$2.01M |
|
658
Regions Financial
RF
$26.7B
| $3.03M | ﹤0.01% |
151,078
-27,642
| -15% | -$536K |
|
659
Becton Dickinson
BDX
$45.8B
| $2.93M | ﹤0.01% |
12,550
+8,918
| +246% | +$2.1M |
|
|
OPTU
660
Optimum Communications Inc
OPTU
$298M
| $2.86M | ﹤0.01% |
+1,400,000
| New | +$3.11M |
|
661
Copart
CPRT
$28.4B
| $2.85M | ﹤0.01% |
52,662
-8,738
| -14% | -$477K |
|
662
Healthcare Realty
HR
$7.58B
| $2.84M | ﹤0.01% |
172,546
-240,489
| -58% | -$3.68M |
|
663
Host Hotels & Resorts
HST
$17.4B
| $2.79M | ﹤0.01% |
154,982
+5,902
| +4% | +$110K |
|
664
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.76M | ﹤0.01% |
18,918
-58,709
| -76% | -$8.42M |
|
665
Gilead Sciences
GILD
$167B
| $2.68M | ﹤0.01% |
39,032
+34,814
| +825% | +$2.32M |
|
666
Ternium
TX
$9.68B
| $2.68M | ﹤0.01% |
71,295
-33,065
| -32% | -$1.37M |
|
667
First Horizon
FHN
$12.3B
| $2.62M | ﹤0.01% |
+166,312
| New | +$2.52M |
|
668
Essex Property Trust
ESS
$18.9B
| $2.6M | ﹤0.01% |
9,552
+1,102
| +13% | +$283K |
|
669
Deere & Co
DE
$173B
| $2.52M | ﹤0.01% |
6,747
+379
| +6% | +$148K |
|
670
AT&T
T
$169B
| $2.49M | ﹤0.01% |
130,184
+6,770
| +5% | +$118K |
|
671
Cellebrite
CLBT
$3.7B
| $2.45M | ﹤0.01% |
205,300
+155,300
| +311% | +$1.73M |
|
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.35M | ﹤0.01% |
30,715
-1,084
| -3% | -$82.7K |
|
673
HF Sinclair
DINO
$16.1B
| $2.35M | ﹤0.01% |
44,068
+11,194
| +34% | +$630K |
|
|
TGI
674
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
150,650
-82,158
| -35% | -$1.17M |
|
675
PG&E
PCG
$39.2B
| $2.27M | ﹤0.01% |
130,062
+9,719
| +8% | +$171K |
|
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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.