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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
ZM icon
151
Zoom
ZM
$26.7B
$173M 0.17%
2,914,572
+4,929
+0.2% +$303K
XOM icon
152
ExxonMobil
XOM
$642B
$170M 0.17%
1,478,732
+526,559
+55% +$61.3M
CMS icon
153
CMS Energy
CMS
$22.9B
$170M 0.17%
2,853,534
-30,005
-1% -$1.82M
CNXC icon
154
Concentrix
CNXC
$1.5B
$167M 0.17%
2,639,675
+715,569
+37% +$42.9M
WDC icon
155
Western Digital
WDC
$172B
$165M 0.16%
2,886,164
-317,315
-10% -$17.6M
WMG icon
156
Warner Music
WMG
$14.4B
$165M 0.16%
5,390,316
-237,736
-4% -$7.63M
MU icon
157
Micron Technology
MU
$1.02T
$164M 0.16%
1,245,698
-514,723
-29% -$64.9M
PCOR icon
158
Procore
PCOR
$7.03B
$164M 0.16%
2,468,285
+1,498,983
+155% +$104M
NTNX icon
159
Nutanix
NTNX
$15.4B
$163M 0.16%
2,868,660
+918,008
+47% +$56.4M
LOW icon
160
Lowe's Companies
LOW
$119B
$161M 0.16%
732,166
+72,167
+11% +$16.5M
BG icon
161
Bunge Global
BG
$22.8B
$160M 0.16%
1,499,442
-1,142,555
-43% -$120M
UBER icon
162
Uber
UBER
$139B
$157M 0.15%
2,155,415
-116,342
-5% -$8.09M
FLS icon
163
Flowserve
FLS
$9.29B
$153M 0.15%
3,187,061
+2,272,017
+248% +$109M
CIEN icon
164
Ciena
CIEN
$53.4B
$153M 0.15%
3,166,536
+505,837
+19% +$24M
BWXT icon
165
BWX Technologies
BWXT
$16.2B
$152M 0.15%
1,598,478
+423,899
+36% +$39.3M
WIRE
166
DELISTED
Encore Wire Corp
WIRE
$152M 0.15%
+522,800
New +$147M
INDA icon
167
iShares MSCI India ETF
INDA
$6.77B
$151M 0.15%
2,703,032
+2,330,011
+625% +$123M
SYK icon
168
Stryker
SYK
$129B
$151M 0.15%
442,812
-18,711
-4% -$6.34M
RMD icon
169
ResMed
RMD
$29.5B
$149M 0.15%
780,716
-69,939
-8% -$14.2M
FSV icon
170
FirstService
FSV
$6.45B
$147M 0.15%
967,767
-66,288
-6% -$10M
COO icon
171
Cooper Companies
COO
$13.7B
$145M 0.14%
1,661,937
-394,771
-19% -$36.9M
NVEI
172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$143M 0.14%
4,415,600
+4,412,407
+138,190% +$142M
SRE icon
173
Sempra
SRE
$59.7B
$143M 0.14%
1,876,100
+46,343
+3% +$3.43M
CTVA icon
174
Corteva
CTVA
$58.6B
$142M 0.14%
2,628,968
-84,874
-3% -$4.67M
YMM icon
175
Full Truck Alliance
YMM
$9.66B
$141M 0.14%
17,567,713
+3,522,687
+25% +$30M
5 6
7
8 9

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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.