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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 | |
|---|---|---|---|---|---|---|
726
DaVita
DVA
$15.4B
| $812K | ﹤0.01% |
+5,861
| New | +$808K |
|
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $805K | ﹤0.01% |
20,962
+346
| +2% | +$13K |
|
728
Costco
COST
$429B
| $789K | ﹤0.01% |
928
-36
| -4% | -$28.1K |
|
729
Itron
ITRI
$4.75B
| $742K | ﹤0.01% |
7,500
-28,361
| -79% | -$2.85M |
|
730
Coupang
CPNG
$27.7B
| $723K | ﹤0.01% |
+34,508
| New | +$748K |
|
731
Prime Medicine
PRME
$558M
| $711K | ﹤0.01% |
138,276
| – | – |
|
732
Waters Corp
WAT
$37.7B
| $696K | ﹤0.01% |
+2,399
| New | +$766K |
|
733
ICL Group
ICL
$6.76B
| $687K | ﹤0.01% |
159,135
| – | – |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $679K | ﹤0.01% |
22,955
-127,052
| -85% | -$3.71M |
|
735
CF Industries
CF
$18.9B
| $660K | ﹤0.01% |
8,900
+1,128
| +15% | +$87.6K |
|
736
Teleflex
TFX
$5.94B
| $652K | ﹤0.01% |
+3,098
| New | +$649K |
|
737
EOG Resources
EOG
$74.4B
| $644K | ﹤0.01% |
5,115
-195
| -4% | -$25K |
|
738
Chubb
CB
$141B
| $599K | ﹤0.01% |
2,349
-25,865
| -92% | -$6.64M |
|
|
HES
739
DELISTED
Hess
HES
| $573K | ﹤0.01% |
3,883
| – | – |
|
740
Trane Technologies
TT
$104B
| $563K | ﹤0.01% |
1,713
-66
| -4% | -$21K |
|
741
Solventum
SOLV
$14.9B
| $563K | ﹤0.01% |
+10,654
| New | +$647K |
|
742
BioMarin Pharmaceuticals
BMRN
$12B
| $563K | ﹤0.01% |
+6,842
| New | +$570K |
|
743
Illinois Tool Works
ITW
$84.9B
| $545K | ﹤0.01% |
2,302
-87
| -4% | -$21.5K |
|
|
RDUS
744
DELISTED
Radius Recycling
RDUS
| $535K | ﹤0.01% |
35,019
-400,639
| -92% | -$7.01M |
|
745
MP Materials
MP
$7.35B
| $519K | ﹤0.01% |
40,788
+3,417
| +9% | +$53.6K |
|
746
TransDigm Group
TDG
$73.2B
| $519K | ﹤0.01% |
406
-16
| -4% | -$20.5K |
|
747
Illumina
ILMN
$29.2B
| $517K | ﹤0.01% |
+4,957
| New | +$556K |
|
748
Travelers Companies
TRV
$82.9B
| $516K | ﹤0.01% |
2,538
+1,917
| +309% | +$412K |
|
|
TSBX
749
DELISTED
Turnstone Biologics
TSBX
| $505K | ﹤0.01% |
192,657
| – | – |
|
750
TJX Companies
TJX
$178B
| $501K | ﹤0.01% |
4,549
-174
| -4% | -$17.5K |
|
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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.