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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 | |
|---|---|---|---|---|---|---|
751
SES AI
SES
$196M
| $500K | ﹤0.01% |
400,000
| – | – |
|
|
LSB
752
DELISTED
LakeShore Biopharma
LSB
| $475K | ﹤0.01% |
73,342
-47,134
| -39% | -$385K |
|
753
Capital One
COF
$130B
| $473K | ﹤0.01% |
3,418
-130
| -4% | -$18.2K |
|
754
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $466K | ﹤0.01% |
4,608
-48,443
| -91% | -$5.06M |
|
755
Incyte
INCY
$26B
| $463K | ﹤0.01% |
+7,637
| New | +$433K |
|
756
Automatic Data Processing
ADP
$106B
| $450K | ﹤0.01% |
1,887
-71
| -4% | -$17.4K |
|
757
Madrigal Pharmaceuticals
MDGL
$12.4B
| $450K | ﹤0.01% |
1,606
+113
| +8% | +$26.9K |
|
758
Citigroup
C
$222B
| $447K | ﹤0.01% |
7,038
-268
| -4% | -$16.5K |
|
759
Vaalco Energy
EGY
$540M
| $428K | ﹤0.01% |
68,297
-93,857
| -58% | -$605K |
|
760
CrowdStrike
CRWD
$185B
| $428K | ﹤0.01% |
4,464
-32,152
| -88% | -$2.67M |
|
761
Verizon
VZ
$201B
| $426K | ﹤0.01% |
10,340
-394
| -4% | -$15.9K |
|
|
APLS
762
DELISTED
Apellis Pharmaceuticals
APLS
| $425K | ﹤0.01% |
11,087
+4,979
| +82% | +$225K |
|
763
Intellia Therapeutics
NTLA
$1.52B
| $413K | ﹤0.01% |
18,465
+8,841
| +92% | +$211K |
|
764
American Tower
AMT
$79.9B
| $412K | ﹤0.01% |
2,122
-69,179
| -97% | -$12.9M |
|
765
US Bancorp
USB
$100B
| $406K | ﹤0.01% |
10,237
+128
| +1% | +$5.22K |
|
766
McDonald's
MCD
$194B
| $389K | ﹤0.01% |
1,527
-59
| -4% | -$15.7K |
|
767
Gildan
GIL
$9.58B
| $384K | ﹤0.01% |
10,137
| – | – |
|
768
RTX Corp
RTX
$295B
| $380K | ﹤0.01% |
3,790
-145
| -4% | -$15K |
|
769
Navient
NAVI
$822M
| $378K | ﹤0.01% |
25,971
| – | – |
|
770
Equifax
EFX
$22B
| $378K | ﹤0.01% |
+1,558
| New | +$372K |
|
771
Intuit
INTU
$85.6B
| $375K | ﹤0.01% |
570
-158,252
| -100% | -$98.2M |
|
772
IBM
IBM
$214B
| $356K | ﹤0.01% |
2,059
-78
| -4% | -$13.6K |
|
773
AbCellera Biologics
ABCL
$1.62B
| $355K | ﹤0.01% |
119,973
+54,893
| +84% | +$208K |
|
774
Lockheed Martin
LMT
$134B
| $338K | ﹤0.01% |
724
-28
| -4% | -$12.9K |
|
775
Caterpillar
CAT
$387B
| $330K | ﹤0.01% |
991
-38
| -4% | -$13.2K |
|
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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.