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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
TU icon
201
Telus
TU
$16.2B
$108M 0.11%
7,153,092
+3,252,933
+83% +$52.4M
MBLY icon
202
Mobileye
MBLY
$2.02B
$107M 0.11%
3,796,057
+12,602
+0.3% +$365K
ERO icon
203
Ero Copper
ERO
$2.73B
$106M 0.1%
4,960,355
-45,400
-0.9% -$952K
RBA icon
204
RB Global
RBA
$21.7B
$105M 0.1%
1,381,135
+194,592
+16% +$14.6M
AMED
205
DELISTED
Amedisys
AMED
$105M 0.1%
1,145,075
-161,630
-12% -$15M
G icon
206
Genpact
G
$5.45B
$105M 0.1%
3,256,585
-661,433
-17% -$21.3M
PRFT
207
DELISTED
Perficient Inc
PRFT
$103M 0.1%
+1,383,000
New +$88.3M
INTA icon
208
Intapp
INTA
$2.27B
$103M 0.1%
+2,809,644
New +$95.5M
AYI icon
209
Acuity Brands
AYI
$10.1B
$103M 0.1%
426,547
– –
DOCU
210
DocuSign
DOCU
$10.1B
$103M 0.1%
+1,918,194
New +$108M
STLA icon
211
Stellantis
STLA
$16.5B
$102M 0.1%
5,172,104
-339,231
-6% -$7.86M
J icon
212
Jacobs Solutions
J
$16B
$102M 0.1%
883,392
+60,771
+7% +$7.13M
INSM icon
213
Insmed
INSM
$22.7B
$102M 0.1%
1,518,114
+797,869
+111% +$30.9M
SLB icon
214
SLB Ltd
SLB
$76.5B
$101M 0.1%
2,139,930
+914,180
+75% +$44.1M
EBAY icon
215
eBay
EBAY
$50.3B
$100M 0.1%
1,864,085
-146,215
-7% -$7.62M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$69.9B
$99.3M 0.1%
94,499
+5,240
+6% +$5.08M
FIVE icon
217
Five Below
FIVE
$11.5B
$98.6M 0.1%
905,000
+702,500
+347% +$97.3M
FERG icon
218
Ferguson
FERG
$45.4B
$98.5M 0.1%
511,614
-23,223
-4% -$4.87M
GRP.U
219
DELISTED
Granite Real Estate Investment Trust
GRP.U
$97.1M 0.1%
1,960,360
-987,821
-34% -$50.6M
BLCO icon
220
Bausch + Lomb
BLCO
$5.8B
$96.7M 0.1%
6,659,495
-1,525,705
-19% -$22.9M
CVE icon
221
Cenovus Energy
CVE
$52.3B
$96.6M 0.1%
4,916,875
-9,115,479
-65% -$184M
EDR
222
DELISTED
Endeavor Group Holdings, Inc.
EDR
$96.6M 0.1%
+3,573,000
New +$95M
WNS
223
DELISTED
WNS Holdings
WNS
$95M 0.09%
1,808,747
+501,797
+38% +$24.8M
GS icon
224
Goldman Sachs
GS
$309B
$94.8M 0.09%
209,590
+10,606
+5% +$4.65M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.7M 0.09%
1,583,635
-924,606
-37% -$54.3M
7 8
9
10 11

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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.