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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
SPGI icon
101
S&P Global
SPGI
$130B
$271M 0.27%
608,450
-84,456
-12% -$36.2M
FDX icon
102
FedEx
FDX
$73.5B
$269M 0.27%
897,659
+62,766
+8% +$16.4M
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$267M 0.26%
5,617,580
+599,985
+12% +$29.1M
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$48.1B
$262M 0.26%
3,594,426
+636,752
+22% +$45.8M
JNPR
105
DELISTED
Juniper Networks
JNPR
$260M 0.26%
7,123,061
+815,545
+13% +$29M
MELI icon
106
Mercado Libre
MELI
$92.3B
$256M 0.25%
155,557
+56,924
+58% +$89.9M
LLY icon
107
Eli Lilly
LLY
$1.07T
$254M 0.25%
280,724
+49,403
+21% +$39.5M
COR icon
108
Cencora
COR
$60.5B
$250M 0.25%
1,108,958
+87,651
+9% +$20.3M
YUMC icon
109
Yum China
YUMC
$15.3B
$246M 0.24%
7,963,214
+503,932
+7% +$18.4M
MRSH
110
Marsh
MRSH
$87.5B
$245M 0.24%
1,164,427
+112,624
+11% +$23.1M
MCK icon
111
McKesson
MCK
$99.5B
$245M 0.24%
420,006
+15,535
+4% +$8.65M
ALV icon
112
Autoliv
ALV
$8.76B
$243M 0.24%
2,270,576
-199,968
-8% -$23.8M
VRSN icon
113
VeriSign
VRSN
$24.8B
$242M 0.24%
1,360,644
+246,716
+22% +$44M
LSPD icon
114
Lightspeed Commerce
LSPD
$1.35B
$241M 0.24%
17,659,503
+35,884
+0.2% +$502K
PAAS icon
115
Pan American Silver
PAAS
$18.6B
$241M 0.24%
12,123,480
+1,291,914
+12% +$25.5M
TTEK icon
116
Tetra Tech
TTEK
$8.28B
$235M 0.23%
5,751,435
-524,005
-8% -$21.4M
GWW icon
117
W.W. Grainger
GWW
$66B
$234M 0.23%
259,431
+7,205
+3% +$6.78M
INFY icon
118
Infosys
INFY
$47.4B
$233M 0.23%
12,531,963
-1,257,225
-9% -$21.9M
ICLR icon
119
Icon
ICLR
$13B
$233M 0.23%
742,973
-68,753
-8% -$21.5M
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$231M 0.23%
1,687,440
-236,066
-12% -$31.7M
CI icon
121
Cigna
CI
$77B
$231M 0.23%
698,336
-48,495
-6% -$16.7M
SCI icon
122
Service Corp International
SCI
$11.4B
$231M 0.23%
3,242,275
-175,471
-5% -$12.5M
IBP icon
123
Installed Building Products
IBP
$6.16B
$229M 0.23%
1,112,687
+257,136
+30% +$57.9M
NTR icon
124
Nutrien
NTR
$32.4B
$228M 0.23%
4,484,272
+639,988
+17% +$35M
OLK
125
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$227M 0.22%
8,925,000
+250,000
+3% +$5.95M
3 4
5
6 7

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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.