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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.4B 3.36%
7,614,203
-2,313
-0% -$977K
RY icon
2
Royal Bank of Canada
RY
$293B
$2.47B 2.44%
23,208,275
+4,053,126
+21% +$417M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$2.25B 2.23%
12,362,375
-1,057,160
-8% -$178M
AMZN icon
4
Amazon
AMZN
$2.62T
$2.17B 2.15%
11,246,902
-88,197
-0.8% -$16.2M
AAPL icon
5
Apple
AAPL
$4.76T
$1.99B 1.97%
9,438,322
+2,042,824
+28% +$381M
CNQ icon
6
Canadian Natural Resources
CNQ
$95.3B
$1.88B 1.86%
52,803,545
+4,687,287
+10% +$176M
CNI icon
7
Canadian National Railway
CNI
$77.5B
$1.69B 1.67%
14,278,831
-4,372,970
-23% -$548M
AEM icon
8
Agnico Eagle Mines
AEM
$73.2B
$1.4B 1.39%
21,426,552
-2,664,659
-11% -$174M
CSCO icon
9
Cisco
CSCO
$445B
$1.26B 1.24%
26,431,176
+3,805,868
+17% +$181M
FNV icon
10
Franco-Nevada
FNV
$41.1B
$1.23B 1.22%
10,366,454
+718,609
+7% +$87.3M
RCI icon
11
Rogers Communications
RCI
$18.1B
$1.19B 1.18%
32,181,465
-2,115,885
-6% -$82.1M
TXN icon
12
Texas Instruments
TXN
$268B
$1.16B 1.15%
5,956,529
-1,048,984
-15% -$194M
PGR icon
13
Progressive
PGR
$119B
$1.03B 1.02%
4,943,904
+169,578
+4% +$35.5M
BABA icon
14
Alibaba
BABA
$280B
$951M 0.94%
13,201,637
-1,144,484
-8% -$87.8M
V icon
15
Visa
V
$676B
$929M 0.92%
3,538,776
+480,250
+16% +$132M
TECK icon
16
Teck Resources
TECK
$27.8B
$926M 0.92%
19,317,797
+4,287,551
+29% +$211M
HDB icon
17
HDFC Bank
HDB
$119B
$899M 0.89%
27,952,244
-2,478,220
-8% -$72.6M
CRM icon
18
Salesforce
CRM
$134B
$874M 0.86%
3,399,309
+808,082
+31% +$216M
FTS icon
19
Fortis
FTS
$29.8B
$854M 0.84%
21,979,634
+4,465,239
+25% +$176M
NVDA icon
20
NVIDIA
NVDA
$5.18T
$854M 0.84%
6,911,776
+2,228,406
+48% +$225M
BMO icon
21
Bank of Montreal
BMO
$125B
$802M 0.79%
9,550,708
-322,627
-3% -$29.3M
CP icon
22
Canadian Pacific Kansas City
CP
$81.3B
$796M 0.79%
10,102,294
-1,026,934
-9% -$83.6M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$792M 0.78%
1,446,838
+37,041
+3% +$19.5M
WCN
24
Waste Connections
WCN
$42.7B
$787M 0.78%
4,488,100
+1,477,937
+49% +$247M
WDAY icon
25
Workday
WDAY
$33.2B
$777M 0.77%
3,474,197
+2,616,732
+305% +$630M
1
2 3 4 5

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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.