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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$608M |
| 2 |
Nutrien
NTR
|
+$275M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$248M |
| 4 |
WCN
Waste Connections
WCN
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$555M |
| 2 |
B
Barrick Mining
B
|
+$505M |
| 3 |
Toronto Dominion Bank
TD
|
+$409M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Oracle
ORCL
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 20.61% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
226
Docebo
DCBO
$533M
| $84.1M | 0.09% |
1,420,274
+52,130
| +4% | +$2.66M |
|
227
Restaurant Brands International
QSR
$26B
| $81.6M | 0.09% |
1,266,861
-67,206
| -5% | -$4.53M |
|
228
Zoetis
ZTS
$32.5B
| $81.4M | 0.09% |
436,830
+5,636
| +1% | +$979K |
|
229
Aflac
AFL
$65.9B
| $81.1M | 0.09% |
1,511,397
+100,650
| +7% | +$5.49M |
|
230
Healthcare Services Group
HCSG
$1.63B
| $80.8M | 0.09% |
2,559,862
+74,039
| +3% | +$2.25M |
|
231
A.O. Smith
AOS
$8.82B
| $80.6M | 0.09% |
1,118,381
+28,384
| +3% | +$1.96M |
|
232
Brookfield Infrastructure Partners
BIP
$19.3B
| $80.3M | 0.09% |
2,168,307
-1,301
| -0.1% | -$47K |
|
233
Humana
HUM
$46.7B
| $80M | 0.09% |
180,672
+29,481
| +19% | +$12.9M |
|
234
Airbnb
ABNB
$90.9B
| $79.7M | 0.09% |
520,306
+24,323
| +5% | +$3.82M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $79.7M | 0.09% |
425,664
+74,239
| +21% | +$13.6M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $79.2M | 0.09% |
751,242
+27,663
| +4% | +$2.71M |
|
|
AL
237
DELISTED
Air Lease Corp
AL
| $79.1M | 0.08% |
1,894,838
+295,598
| +18% | +$13.7M |
|
238
Kroger
KR
$36.3B
| $79M | 0.08% |
2,063,210
-52,723
| -2% | -$1.98M |
|
239
SolarEdge
SEDG
$2.44B
| $78.6M | 0.08% |
284,235
+45,878
| +19% | +$11.6M |
|
240
Concentrix
CNXC
$1.55B
| $77.7M | 0.08% |
483,246
+341,450
| +241% | +$52.5M |
|
241
Ero Copper
ERO
$2.67B
| $76.3M | 0.08% |
+3,634,833
| New | +$74.1M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.08% |
467,673
+41,979
| +10% | +$6.6M |
|
243
Coupang
CPNG
$27.7B
| $74.8M | 0.08% |
1,787,653
+16,673
| +0.9% | +$683K |
|
244
Welltower
WELL
$172B
| $73.6M | 0.08% |
886,253
+366,851
| +71% | +$28.1M |
|
245
Dollar General
DG
$27.8B
| $73M | 0.08% |
337,231
+12,650
| +4% | +$2.66M |
|
246
Coca-Cola Europacific Partners
CCEP
$49.3B
| $72M | 0.08% |
1,213,514
-1,065,350
| -47% | -$62.1M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $71.9M | 0.08% |
449,153
-730,649
| -62% | -$117M |
|
248
Travelers Companies
TRV
$82.9B
| $71.6M | 0.08% |
478,395
+18,049
| +4% | +$2.8M |
|
249
Bunge Global
BG
$22.8B
| $70.8M | 0.08% |
905,465
-452,008
| -33% | -$38.2M |
|
|
CVSA
250
Covista Inc
CVSA
$4.3B
| $70.5M | 0.08% |
1,976,975
+9,275
| +0.5% | +$348K |
|
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Fidelity International's Q2 2021 Portfolio in Review
As of Q2 2021, Fidelity International held 1,161 positions worth $93.2B, up 6% from $87.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q2 2021 filing shows 75 new, 414 increased, 318 reduced and 307 closed positions. Its largest new stake was PPD, Inc. Common Stock: 4,005,500 shares worth $185M. The largest sale was Manulife Financial, an estimated $555M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q2 2021 buy was PPD, Inc. Common Stock: 4,005,500 shares worth $185M.
- Fidelity International added most to Canadian Imperial Bank of Commerce in Q2 2021, an estimated $608M increase.
- Fidelity International's biggest Q2 2021 reduction was Manulife Financial, cutting an estimated $555M.
- Fidelity International fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $273M.
- Fidelity International's ten largest holdings make up 21% of its $93.2B portfolio in Q2 2021.
- Fidelity International opened 75 new positions and closed 307 in Q2 2021.
- Fidelity International's portfolio value rose 6% quarter-over-quarter to $93.2B.
Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.