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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
KVUE icon
851
Kenvue
KVUE
$38B
$63.8K ﹤0.01%
3,509
-1,484,298
-100% -$28.8M
HRB icon
852
H&R Block
HRB
$5.43B
$63.1K ﹤0.01%
1,163
+373
+47% +$18.6K
BIPC icon
853
Brookfield Infrastructure
BIPC
$5.05B
$62.9K ﹤0.01%
1,868
+589
+46% +$19.6K
BTG icon
854
B2Gold
BTG
$5.08B
$62.7K ﹤0.01%
23,369
+5,506
+31% +$14.9K
TAC icon
855
TransAlta
TAC
$4.18B
$59.6K ﹤0.01%
8,407
-118,534
-93% -$812K
EFXT
856
Enerflex
EFXT
$2.71B
$50.7K ﹤0.01%
9,406
+3,102
+49% +$16.8K
HTGC icon
857
Hercules Capital
HTGC
$2.98B
$50.5K ﹤0.01%
2,468
– –
SAP icon
858
SAP
SAP
$206B
$48.8K ﹤0.01%
242
+83
+52% +$15.7K
SHV icon
859
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$48.3K ﹤0.01%
437
– –
AMBP icon
860
Ardagh Metal Packaging
AMBP
$2.93B
$45.8K ﹤0.01%
13,469
– –
OBDC icon
861
Blue Owl Capital
OBDC
$5.43B
$44.7K ﹤0.01%
2,909
– –
ARCC icon
862
Ares Capital
ARCC
$13.7B
$41.9K ﹤0.01%
2,009
– –
LPLA icon
863
LPL Financial
LPLA
$26.4B
$39.4K ﹤0.01%
141
+48
+52% +$13K
BB icon
864
BlackBerry
BB
$4.79B
$39.1K ﹤0.01%
15,642
+7,095
+83% +$19.8K
HSHP
865
Himalaya Shipping
HSHP
$720M
$38.9K ﹤0.01%
+4,251
New +$36.1K
DOX icon
866
Amdocs
DOX
$5.75B
$38.9K ﹤0.01%
493
-629,430
-100% -$51.7M
TSLX icon
867
Sixth Street Specialty
TSLX
$1.64B
$38.2K ﹤0.01%
1,790
– –
TKR icon
868
Timken Company
TKR
$9.76B
$36.8K ﹤0.01%
459
+158
+52% +$13.6K
AZN icon
869
AstraZeneca
AZN
$265B
$32.6K ﹤0.01%
209
+70
+50% +$10.5K
NVO
870
Novo Nordisk
NVO
$222B
$32.1K ﹤0.01%
225
+77
+52% +$10.2K
LITE icon
871
Lumentum
LITE
$51.8B
$30.7K ﹤0.01%
603
-620
-51% -$28.1K
ON icon
872
ON Semiconductor
ON
$33.7B
$28.2K ﹤0.01%
412
+136
+49% +$9.54K
GSK icon
873
GSK
GSK
$109B
$26.7K ﹤0.01%
693
+246
+55% +$10.3K
GFS icon
874
GlobalFoundries
GFS
$27.9B
$25.3K ﹤0.01%
500
+155
+45% +$7.76K
AES icon
875
AES
AES
$10.6B
$24.1K ﹤0.01%
1,370
-119,565
-99% -$2.27M
33 34
35
36 37

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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.