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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
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$141M 0.14%
+4,179,000
New +$130M
BJ icon
177
BJs Wholesale Club
BJ
$12.1B
$141M 0.14%
1,600,479
+47,237
+3% +$3.83M
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
$137M 0.14%
2,040,739
+321,239
+19% +$21.6M
MO icon
179
Altria Group
MO
$122B
$136M 0.13%
2,990,000
-1,641,000
-35% -$72.8M
MS icon
180
Morgan Stanley
MS
$337B
$136M 0.13%
1,395,656
-111,143
-7% -$10.6M
DG icon
181
Dollar General
DG
$27.2B
$136M 0.13%
1,025,000
-372,773
-27% -$52.1M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$135M 0.13%
2,966,324
-855,062
-22% -$39.8M
DXC icon
183
DXC Technology
DXC
$1.68B
$135M 0.13%
7,071,511
+738,699
+12% +$13.9M
FCN icon
184
FTI Consulting
FCN
$4.88B
$134M 0.13%
621,435
-103,239
-14% -$22.1M
RGA icon
185
Reinsurance Group of America
RGA
$15.7B
$134M 0.13%
651,112
+425,953
+189% +$85.1M
CERE
186
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$133M 0.13%
3,252,000
+3,000
+0.1% +$125K
X
187
DELISTED
US Steel
X
$132M 0.13%
3,497,000
+427,000
+14% +$16.3M
FANG icon
188
Diamondback Energy
FANG
$55.1B
$129M 0.13%
645,051
+321,775
+100% +$63.9M
AKAM icon
189
Akamai
AKAM
$16.4B
$127M 0.13%
1,413,279
-1,184
-0.1% -$114K
VIPS icon
190
Vipshop
VIPS
$7.08B
$127M 0.13%
9,747,664
-935,129
-9% -$14.9M
TMO icon
191
Thermo Fisher Scientific
TMO
$208B
$127M 0.13%
228,801
-67,039
-23% -$38.4M
IDU icon
192
iShares US Utilities ETF
IDU
$1.39B
$126M 0.12%
+1,433,783
New +$126M
SCCO icon
193
Southern Copper
SCCO
$141B
$125M 0.12%
1,235,022
-76,463
-6% -$8.14M
CLVT icon
194
Clarivate
CLVT
$1.36B
$125M 0.12%
21,881,807
+2,835,549
+15% +$18.1M
NXPI icon
195
NXP Semiconductors
NXPI
$67.6B
$122M 0.12%
453,095
-1,651,284
-78% -$426M
NVR icon
196
NVR
NVR
$16.9B
$121M 0.12%
15,925
+132
+0.8% +$1.01M
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
$120M 0.12%
+5,357,000
New +$108M
STE icon
198
Steris
STE
$21.3B
$117M 0.12%
531,042
-106,771
-17% -$23.2M
ECL icon
199
Ecolab
ECL
$76.4B
$113M 0.11%
476,870
+24,309
+5% +$5.62M
HUM icon
200
Humana
HUM
$45.8B
$109M 0.11%
292,051
-28,123
-9% -$9.5M
6 7
8
9 10

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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.