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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
AVTR icon
701
Avantor
AVTR
$8.48B
$1.42M ﹤0.01%
66,879
+22,317
+50% +$537K
CRBU icon
702
Caribou Biosciences
CRBU
$148M
$1.41M ﹤0.01%
860,666
– –
VITL icon
703
Vital Farms
VITL
$592M
$1.4M ﹤0.01%
30,000
-69,602
-70% -$2.4M
CSGP icon
704
CoStar Group
CSGP
$12.4B
$1.39M ﹤0.01%
18,790
+5,701
+44% +$483K
QUAL icon
705
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.39M ﹤0.01%
8,157
– –
KKR icon
706
KKR & Co
KKR
$92.2B
$1.39M ﹤0.01%
13,214
– –
ULS icon
707
UL Solutions
ULS
$18.5B
$1.37M ﹤0.01%
+32,382
New +$1.23M
IDXX icon
708
Idexx Laboratories
IDXX
$44.9B
$1.32M ﹤0.01%
2,712
+2,676
+7,433% +$1.34M
ASHR icon
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.27M ﹤0.01%
54,064
-4,847
-8% -$119K
STZ icon
710
Constellation Brands
STZ
$22.5B
$1.25M ﹤0.01%
4,866
+326
+7% +$83.8K
A icon
711
Agilent Technologies
A
$39.7B
$1.25M ﹤0.01%
+9,647
New +$1.35M
RPRX icon
712
Royalty Pharma
RPRX
$26.6B
$1.23M ﹤0.01%
46,619
+23,638
+103% +$655K
CABO icon
713
Cable One
CABO
$249M
$1.18M ﹤0.01%
3,341
+225
+7% +$86.1K
NABL icon
714
N-able
NABL
$818M
$1.14M ﹤0.01%
+75,000
New +$987K
PLNT icon
715
Planet Fitness
PLNT
$4.43B
$1.13M ﹤0.01%
15,341
+2,207
+17% +$143K
IWC icon
716
iShares Micro-Cap ETF
IWC
$1.45B
$1.05M ﹤0.01%
9,223
– –
RGLD icon
717
Royal Gold
RGLD
$16.6B
$1.01M ﹤0.01%
8,078
+2,534
+46% +$316K
APH icon
718
Amphenol
APH
$177B
$1,000K ﹤0.01%
14,840
-114
-0.8% -$7.19K
EPP icon
719
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$974K ﹤0.01%
22,649
-27,367
-55% -$1.18M
GRAB icon
720
Grab
GRAB
$14.1B
$965K ﹤0.01%
271,768
-1,596,576
-85% -$5.6M
TGTX icon
721
TG Therapeutics
TGTX
$8.4B
$888K ﹤0.01%
49,907
+3,407
+7% +$54.4K
RIG icon
722
Transocean
RIG
$5.52B
$880K ﹤0.01%
164,556
+22,323
+16% +$129K
ALB icon
723
Albemarle
ALB
$13.3B
$879K ﹤0.01%
9,205
-9,410
-51% -$1.12M
KLAC icon
724
KLA
KLAC
$249B
$867K ﹤0.01%
10,510
-380
-3% -$28.1K
CUBE icon
725
CubeSmart
CUBE
$9.62B
$839K ﹤0.01%
+18,578
New +$801K
27 28
29
30 31

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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.