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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
BEKE icon
126
KE Holdings
BEKE
$17.4B
$226M 0.22%
15,992,137
+7,606,190
+91% +$119M
RNR icon
127
RenaissanceRe
RNR
$13.7B
$225M 0.22%
1,007,406
-79,341
-7% -$17.8M
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.7B
$220M 0.22%
3,226,996
+1,158,371
+56% +$79.1M
PFE icon
129
Pfizer
PFE
$141B
$218M 0.22%
7,790,841
-1,516,607
-16% -$41.8M
MRVL icon
130
Marvell Technology
MRVL
$170B
$213M 0.21%
3,051,110
+2,328,630
+322% +$163M
VVV icon
131
Valvoline
VVV
$5.05B
$212M 0.21%
4,901,713
+565,602
+13% +$23.7M
WFG icon
132
West Fraser Timber
WFG
$5.18B
$209M 0.21%
2,717,905
+1,361,548
+100% +$108M
UBS icon
133
UBS Group
UBS
$172B
$208M 0.21%
7,081,061
+820,656
+13% +$24.4M
PWR icon
134
Quanta Services
PWR
$93.1B
$206M 0.2%
809,612
-119,615
-13% -$31.7M
PTC icon
135
PTC
PTC
$14.5B
$206M 0.2%
1,132,166
-345,684
-23% -$61.9M
TRMB icon
136
Trimble
TRMB
$13B
$202M 0.2%
3,615,016
-43,520
-1% -$2.51M
ATHM icon
137
Autohome
ATHM
$2.46B
$200M 0.2%
7,270,343
-387
-0% -$10.5K
IQV icon
138
IQVIA
IQV
$35.6B
$197M 0.2%
932,839
-357,332
-28% -$81.2M
KEX icon
139
Kirby Corp
KEX
$7.76B
$197M 0.19%
1,645,600
+197,145
+14% +$22M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.99T
$196M 0.19%
1,068,358
-49,718
-4% -$8.46M
ARMK icon
141
Aramark
ARMK
$15.2B
$189M 0.19%
5,553,400
+2,135,487
+62% +$69.3M
XPO icon
142
XPO
XPO
$24.4B
$189M 0.19%
1,779,331
-716,865
-29% -$80.4M
GEHC icon
143
GE HealthCare
GEHC
$27.8B
$187M 0.19%
2,404,145
-289
-0% -$23.6K
EXPE icon
144
Expedia Group
EXPE
$33.4B
$185M 0.18%
1,472,065
-469,222
-24% -$57.9M
BIIB icon
145
Biogen
BIIB
$29.5B
$183M 0.18%
790,605
+88,193
+13% +$19.2M
RYAAY icon
146
Ryanair
RYAAY
$29.8B
$181M 0.18%
3,881,208
+792,815
+26% +$41.2M
MGA icon
147
Magna International
MGA
$18.3B
$180M 0.18%
4,305,920
+616,365
+17% +$28.8M
SLF icon
148
Sun Life Financial
SLF
$46B
$178M 0.18%
3,636,921
-8,719,507
-71% -$442M
JBHT icon
149
JB Hunt Transport Services
JBHT
$26.4B
$178M 0.18%
1,110,633
+410,087
+59% +$68.8M
JNJ icon
150
Johnson & Johnson
JNJ
$641B
$176M 0.17%
1,202,432
-551,041
-31% -$82M
4 5
6
7 8

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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.