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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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$86B
| $2.18M | ﹤0.01% |
12,480
+9,248
| +286% | +$1.58M |
|
677
Zai Lab
ZLAB
$2.1B
| $2.18M | ﹤0.01% |
125,941
| – | – |
|
678
Unifirst Corp
UNF
$5.43B
| $2.17M | ﹤0.01% |
12,678
+9,712
| +327% | +$1.57M |
|
679
Biohaven
BHVN
$2.07B
| $2.15M | ﹤0.01% |
+61,860
| New | +$2.45M |
|
680
Halliburton
HAL
$26.1B
| $2.12M | ﹤0.01% |
62,770
-2,464
| -4% | -$90.9K |
|
681
iShares Biotechnology ETF
IBB
$9.55B
| $2.1M | ﹤0.01% |
15,307
-341
| -2% | -$45.5K |
|
682
Vail Resorts
MTN
$5.6B
| $2.1M | ﹤0.01% |
11,666
-179,072
| -94% | -$35.6M |
|
683
STAG Industrial
STAG
$7.79B
| $2.07M | ﹤0.01% |
57,326
+6,603
| +13% | +$235K |
|
684
Neurocrine Biosciences
NBIX
$18.4B
| $2.02M | ﹤0.01% |
+14,662
| New | +$2.01M |
|
685
Booking.com
BKNG
$154B
| $1.92M | ﹤0.01% |
12,100
-795,525
| -99% | -$118M |
|
686
Edwards Lifesciences
EW
$48.2B
| $1.82M | ﹤0.01% |
+19,741
| New | +$1.75M |
|
|
BNR
687
Burning Rock Biotech
BNR
$96.9M
| $1.77M | ﹤0.01% |
280,898
| – | – |
|
|
ZEPP
688
Zepp Health
ZEPP
$68M
| $1.74M | ﹤0.01% |
719,545
| – | – |
|
689
ConocoPhillips
COP
$139B
| $1.74M | ﹤0.01% |
15,228
+3,297
| +28% | +$400K |
|
690
Dynatrace
DT
$12.7B
| $1.67M | ﹤0.01% |
37,334
+2,482
| +7% | +$114K |
|
691
IDEX
IEX
$16.6B
| $1.67M | ﹤0.01% |
8,279
-4,512
| -35% | -$986K |
|
692
F5
FFIV
$22.8B
| $1.64M | ﹤0.01% |
9,541
-26,840
| -74% | -$4.69M |
|
|
LDTC
693
DELISTED
LeddarTech
LDTC
| $1.63M | ﹤0.01% |
2,051,871
| – | – |
|
694
StepStone Group
STEP
$3.65B
| $1.62M | ﹤0.01% |
35,350
| – | – |
|
|
PR
695
Permian Resources
PR
$16.5B
| $1.6M | ﹤0.01% |
+99,322
| New | +$1.65M |
|
696
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.58M | ﹤0.01% |
35,762
+710
| +2% | +$32.1K |
|
|
OLPX
697
DELISTED
Olaplex Holdings
OLPX
| $1.54M | ﹤0.01% |
+1,001,710
| New | +$1.6M |
|
698
Worthington Enterprises
WOR
$2.82B
| $1.54M | ﹤0.01% |
32,470
-27,862
| -46% | -$1.57M |
|
699
Cummins
CMI
$88.5B
| $1.46M | ﹤0.01% |
5,271
+358
| +7% | +$102K |
|
700
Steel Dynamics
STLD
$37.5B
| $1.45M | ﹤0.01% |
11,234
+702
| +7% | +$93.7K |
|
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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.