We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$235M
| $121K | ﹤0.01% |
+10,699
| New | +$118K |
|
827
Tanger
SKT
$4.84B
| $120K | ﹤0.01% |
+4,437
| New | +$122K |
|
828
Apple Hospitality REIT
APLE
$3.97B
| $120K | ﹤0.01% |
+8,267
| New | +$123K |
|
|
MPT
829
Medical Properties Trust
MPT
$2.89B
| $114K | ﹤0.01% |
+26,409
| New | +$127K |
|
|
PDM
830
Piedmont Realty Trust
PDM
$1.2B
| $113K | ﹤0.01% |
+15,643
| New | +$109K |
|
831
Cousins Properties
CUZ
$5.22B
| $112K | ﹤0.01% |
+4,838
| New | +$111K |
|
832
Boston Properties
BXP
$11.2B
| $112K | ﹤0.01% |
+1,814
| New | +$111K |
|
|
JBGS
833
JBG SMITH
JBGS
$837M
| $111K | ﹤0.01% |
+7,275
| New | +$108K |
|
834
Highwoods Properties
HIW
$3.71B
| $110K | ﹤0.01% |
+4,189
| New | +$107K |
|
835
Douglas Emmett
DEI
$2.01B
| $109K | ﹤0.01% |
+8,222
| New | +$111K |
|
|
BDN
836
Brandywine Realty Trust
BDN
$521M
| $107K | ﹤0.01% |
+23,965
| New | +$109K |
|
837
Ryman Hospitality Properties
RHP
$8.58B
| $104K | ﹤0.01% |
+1,042
| New | +$110K |
|
838
Kilroy Realty
KRC
$4.5B
| $99.9K | ﹤0.01% |
+3,205
| New | +$106K |
|
839
Yum! Brands
YUM
$41.4B
| $93.9K | ﹤0.01% |
709
-157,223
| -100% | -$21.6M |
|
840
Shell
SHEL
$239B
| $85.3K | ﹤0.01% |
1,182
+596
| +102% | +$42.6K |
|
|
SVC
841
Service Properties Trust
SVC
$1.09B
| $83.8K | ﹤0.01% |
+3,262
| New | +$93.8K |
|
842
Vornado Realty Trust
VNO
$7.54B
| $83K | ﹤0.01% |
+3,159
| New | +$80.8K |
|
843
SL Green Realty
SLG
$3.77B
| $82.1K | ﹤0.01% |
+1,449
| New | +$76.3K |
|
844
Park Hotels & Resorts
PK
$3.06B
| $81.3K | ﹤0.01% |
+5,425
| New | +$86.8K |
|
845
Constellation Energy
CEG
$92.8B
| $71.1K | ﹤0.01% |
355
-339,585
| -100% | -$69.3M |
|
846
Williams-Sonoma
WSM
$27.8B
| $70.3K | ﹤0.01% |
+498
| New | +$74.2K |
|
847
Viking Therapeutics
VKTX
$3.93B
| $65K | ﹤0.01% |
+1,227
| New | +$80.4K |
|
|
VRN
848
DELISTED
Veren
VRN
| $65K | ﹤0.01% |
+8,246
| New | +$69.4K |
|
849
Amer Sports
AS
$20.9B
| $64.4K | ﹤0.01% |
5,127
-645,395
| -99% | -$9.47M |
|
850
NexGen Energy
NXE
$6.08B
| $64K | ﹤0.01% |
9,176
+3,089
| +51% | +$23.7K |
|
Similar funds
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.