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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
NU icon
51
Nu Holdings
NU
$69.5B
$508M 0.5%
39,411,567
+2,220,287
+6% +$25.9M
BN icon
52
Brookfield
BN
$104B
$497M 0.49%
17,930,028
-5,395,466
-23% -$150M
IBN icon
53
ICICI Bank
IBN
$107B
$474M 0.47%
16,457,074
-597,989
-4% -$16M
WPM icon
54
Wheaton Precious Metals
WPM
$51.1B
$456M 0.45%
8,701,552
+190,486
+2% +$10.2M
LIN icon
55
Linde
LIN
$237B
$456M 0.45%
1,039,252
+25,955
+3% +$11.4M
FER icon
56
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$455M 0.45%
+11,828,093
New +$466M
QSR icon
57
Restaurant Brands International
QSR
$25.5B
$443M 0.44%
6,288,754
-1,336,605
-18% -$95.5M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$434M 0.43%
1,067,873
+12,367
+1% +$5.05M
PBA icon
59
Pembina Pipeline
PBA
$29.4B
$434M 0.43%
11,705,982
+3,314,042
+39% +$120M
TFII icon
60
TFI International
TFII
$12.2B
$433M 0.43%
2,981,788
-107,817
-3% -$15.2M
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$426M 0.42%
845,801
+61,559
+8% +$29.9M
HUBB icon
62
Hubbell
HUBB
$25.8B
$420M 0.42%
1,149,586
-111,835
-9% -$43.9M
TMUS icon
63
T-Mobile US
TMUS
$194B
$414M 0.41%
2,352,217
-36,270
-2% -$6.08M
TCOM icon
64
Trip.com Group
TCOM
$28B
$413M 0.41%
8,795,224
+923,158
+12% +$47M
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$413M 0.41%
2,260,000
+23,000
+1% +$4.18M
ANSS
66
DELISTED
Ansys
ANSS
$404M 0.4%
1,255,289
+583,704
+87% +$191M
AON icon
67
Aon
AON
$78B
$402M 0.4%
1,370,143
+127,666
+10% +$37.7M
MA icon
68
Mastercard
MA
$485B
$394M 0.39%
892,134
-36,976
-4% -$16.8M
DIS icon
69
Walt Disney
DIS
$168B
$390M 0.39%
3,928,516
+980,025
+33% +$105M
MMYT icon
70
MakeMyTrip
MMYT
$4.86B
$388M 0.38%
4,610,349
-859,699
-16% -$64.2M
QRVO icon
71
Qorvo
QRVO
$7.78B
$385M 0.38%
3,318,102
+47,104
+1% +$5.01M
ENB icon
72
Enbridge
ENB
$123B
$380M 0.38%
10,682,343
-2,720,248
-20% -$97.2M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.6B
$380M 0.38%
4,106,586
+1,551,514
+61% +$134M
HCA icon
74
HCA Healthcare
HCA
$86.1B
$378M 0.37%
1,176,681
-237,702
-17% -$77.2M
QCOM icon
75
Qualcomm
QCOM
$179B
$376M 0.37%
1,887,485
-4,944,151
-72% -$934M
1 2
3
4 5

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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.