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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 | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$214B
| $319K | ﹤0.01% |
3,644
-140
| -4% | -$10.4K |
|
777
Boeing
BA
$175B
| $305K | ﹤0.01% |
1,674
+113
| +7% | +$20.1K |
|
778
Tempest Therapeutics
TPST
$14.1M
| $284K | ﹤0.01% |
9,968
| – | – |
|
779
Globant
GLOB
$1.52B
| $267K | ﹤0.01% |
+1,500
| New | +$264K |
|
780
Vision Marine Technologies
VMAR
$5.02M
| $259K | ﹤0.01% |
1
| – | – |
|
781
PayPal
PYPL
$51.4B
| $257K | ﹤0.01% |
4,423
-169
| -4% | -$10.7K |
|
782
SBA Communications
SBAC
$18.6B
| $256K | ﹤0.01% |
1,304
| – | – |
|
783
American Express
AXP
$227B
| $227K | ﹤0.01% |
982
-38
| -4% | -$8.8K |
|
784
PUT
NVIDIA
NVDA
$4.77T
| $222K | ﹤0.01% |
+1,800
| New | +$182K |
|
785
Xilio Therapeutics
XLO
$60.2M
| $207K | ﹤0.01% |
15,622
| – | – |
|
786
Agree Realty
ADC
$9.75B
| $192K | ﹤0.01% |
+3,099
| New | +$183K |
|
787
Stantec
STN
$8.2B
| $187K | ﹤0.01% |
2,229
+398
| +22% | +$32.4K |
|
788
Omega Healthcare
OHI
$15.4B
| $178K | ﹤0.01% |
+5,201
| New | +$164K |
|
789
National Health Investors
NHI
$3.8B
| $175K | ﹤0.01% |
+2,590
| New | +$166K |
|
|
LTC
790
LTC Properties
LTC
$2.14B
| $168K | ﹤0.01% |
+4,875
| New | +$162K |
|
791
W.P. Carey
WPC
$16.9B
| $163K | ﹤0.01% |
+2,961
| New | +$167K |
|
|
ELME
792
Elme Communities
ELME
$143M
| $162K | ﹤0.01% |
+10,177
| New | +$155K |
|
793
Four Corners Property Trust
FCPT
$2.85B
| $162K | ﹤0.01% |
+6,557
| New | +$158K |
|
|
GTY
794
Getty Realty Corp
GTY
$2.12B
| $161K | ﹤0.01% |
+6,053
| New | +$164K |
|
795
Sabra Healthcare REIT
SBRA
$5.61B
| $161K | ﹤0.01% |
+10,429
| New | +$149K |
|
796
Gaming and Leisure Properties
GLPI
$13B
| $159K | ﹤0.01% |
+3,517
| New | +$155K |
|
797
COPT Defense Properties
CDP
$4.33B
| $158K | ﹤0.01% |
6,308
-57,824
| -90% | -$1.39M |
|
798
CareTrust REIT
CTRE
$10.1B
| $157K | ﹤0.01% |
+6,270
| New | +$155K |
|
799
Camden Property Trust
CPT
$11.4B
| $157K | ﹤0.01% |
1,438
-73,424
| -98% | -$7.58M |
|
800
NNN REIT
NNN
$9.37B
| $155K | ﹤0.01% |
+3,638
| New | +$151K |
|
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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.