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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
MEOH icon
76
Methanex
MEOH
$4.19B
$371M 0.37%
7,674,097
+499,259
+7% +$24.9M
SWKS icon
77
Skyworks Solutions
SWKS
$9.54B
$362M 0.36%
3,395,309
+428,650
+14% +$42.3M
IMO icon
78
Imperial Oil
IMO
$61B
$360M 0.36%
5,283,334
+1,074,680
+26% +$74M
WAB icon
79
Wabtec
WAB
$50.6B
$360M 0.36%
2,274,907
+828,407
+57% +$132M
NEE icon
80
NextEra Energy
NEE
$185B
$351M 0.35%
4,959,320
+3,545,247
+251% +$252M
UNP icon
81
Union Pacific
UNP
$178B
$349M 0.35%
1,543,822
-339,683
-18% -$79.6M
ORCL icon
82
Oracle
ORCL
$345B
$342M 0.34%
2,422,217
-1,134,978
-32% -$141M
CTSH icon
83
Cognizant
CTSH
$22.5B
$335M 0.33%
4,929,280
+930,065
+23% +$63.1M
CCI icon
84
Crown Castle
CCI
$32.5B
$334M 0.33%
3,417,881
+141
+0% +$13.9K
DLTR icon
85
Dollar Tree
DLTR
$24B
$332M 0.33%
3,114,114
+32,319
+1% +$3.82M
BEP icon
86
Brookfield Renewable
BEP
$9.73B
$329M 0.33%
13,292,967
-376,381
-3% -$9.37M
ADBE icon
87
Adobe
ADBE
$94.7B
$329M 0.33%
591,920
+401,238
+210% +$194M
PAYX icon
88
Paychex
PAYX
$41.2B
$328M 0.32%
2,770,000
+128,000
+5% +$15.6M
NSC icon
89
Norfolk Southern
NSC
$77B
$328M 0.32%
1,526,103
-224,474
-13% -$52.1M
ELV icon
90
Elevance Health
ELV
$81.9B
$323M 0.32%
595,405
+46,850
+9% +$24.8M
LNG icon
91
Cheniere Energy
LNG
$53.9B
$322M 0.32%
1,840,179
+208,393
+13% +$33.2M
ESTC icon
92
Elastic
ESTC
$6.37B
$319M 0.32%
2,797,008
+153,177
+6% +$16.1M
INFA
93
DELISTED
Informatica
INFA
$314M 0.31%
10,183,841
+2,560,635
+34% +$80.6M
JD icon
94
JD.com
JD
$41.7B
$300M 0.3%
11,622,000
-850,896
-7% -$25M
WFC icon
95
Wells Fargo
WFC
$265B
$292M 0.29%
4,913,073
+372
+0% +$22K
NFLX icon
96
Netflix
NFLX
$294B
$292M 0.29%
4,322,230
-1,930,480
-31% -$121M
GE icon
97
GE Aerospace
GE
$374B
$284M 0.28%
1,787,208
-530,018
-23% -$84.6M
GLW icon
98
Corning
GLW
$122B
$284M 0.28%
7,311,896
-612,921
-8% -$21.4M
PODD icon
99
Insulet
PODD
$11.4B
$283M 0.28%
1,401,704
+681,364
+95% +$123M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.3B
$280M 0.28%
1,078,935
-173,118
-14% -$42.9M
2 3
4
5 6

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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.