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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 | |
|---|---|---|---|---|---|---|
876
Sanofi
SNY
$105B
| $23.5K | ﹤0.01% |
484
+153
| +46% | +$7.38K |
|
877
Lamb Weston
LW
$7.3B
| $23.3K | ﹤0.01% |
277
+99
| +56% | +$8.45K |
|
878
Haleon
HLN
$43.8B
| $19.1K | ﹤0.01% |
2,316
+792
| +52% | +$6.62K |
|
879
RH
RH
$3.4B
| $17.1K | ﹤0.01% |
70
-25,395
| -100% | -$6.68M |
|
880
Cloudflare
NET
$94.3B
| $16.2K | ﹤0.01% |
195
+65
| +50% | +$5.24K |
|
881
Moderna
MRNA
$22.1B
| $15.4K | ﹤0.01% |
+130
| New | +$16.5K |
|
882
WillScot Mobile Mini Holdings
WSC
$4.85B
| $14.6K | ﹤0.01% |
388
+137
| +55% | +$5.42K |
|
|
GRAL
883
GRAIL Inc
GRAL
$2.87B
| $12.7K | ﹤0.01% |
+826
| New | +$13.4K |
|
884
Bioceres Crop Solutions
BIOX
$21M
| $11.6K | ﹤0.01% |
1,035
-1,692
| -62% | -$19.8K |
|
885
Wyndham Hotels & Resorts
WH
$5.58B
| $10.1K | ﹤0.01% |
+137
| New | +$9.87K |
|
886
Snap
SNAP
$7.6B
| $9.58K | ﹤0.01% |
577
+193
| +50% | +$2.77K |
|
887
Lyft
LYFT
$5.73B
| $8.83K | ﹤0.01% |
626
+203
| +48% | +$3.3K |
|
888
Delta Air Lines
DAL
$57B
| $8.63K | ﹤0.01% |
182
| – | – |
|
889
SES AI Corp Warrants
SES.WS
$5.14M
| $4.67K | ﹤0.01% |
94,633
| – | – |
|
890
iShares MSCI Germany ETF
EWG
$1.55B
| $3.67K | ﹤0.01% |
120
| – | – |
|
|
APTO
891
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
0
| – | – |
|
892
Alcoa
AA
$11.6B
| – | – |
-99,198
| Closed | -$3.35M |
|
893
AGCO
AGCO
$8.71B
| – | – |
-12,350
| Closed | -$1.52M |
|
894
Assurant
AIZ
$13.7B
| – | – |
-148
| Closed | -$27.9K |
|
895
Air Products & Chemicals
APD
$65.2B
| – | – |
-25,239
| Closed | -$6.11M |
|
896
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-6,257,406
| Closed | -$69.6M |
|
|
BBU
897
DELISTED
Brookfield Business Partners
BBU
| – | – |
-2,280
| Closed | -$50.5K |
|
898
Bath & Body Works
BBWI
$4.13B
| – | – |
-70,000
| Closed | -$3.5M |
|
899
Bloom Energy
BE
$53.5B
| – | – |
-87,605
| Closed | -$985K |
|
900
BGC Group
BGC
$5.65B
| – | – |
-453,000
| Closed | -$3.52M |
|
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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.