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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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$13.4B
| $69.5M | 0.07% |
1,394,482
+429,881
| +45% | +$22.1M |
|
252
Invitation Homes
INVH
$17.9B
| $68.8M | 0.07% |
1,845,878
+612,464
| +50% | +$21.7M |
|
253
Bank of Montreal
BMO
$127B
| $68.6M | 0.07% |
669,392
+21,919
| +3% | +$2.16M |
|
254
Simon Property Group
SPG
$76.8B
| $68.2M | 0.07% |
522,934
-698,533
| -57% | -$86.8M |
|
255
Northern Trust
NTRS
$22.2B
| $68M | 0.07% |
588,425
+17,043
| +3% | +$1.95M |
|
256
Tapestry
TPR
$30.5B
| $68M | 0.07% |
1,564,301
-496,797
| -24% | -$22.2M |
|
|
IS
257
DELISTED
ironSource Ltd.
IS
| $67.7M | 0.07% |
+6,597,611
| New | +$70.9M |
|
258
Autodesk
ADSK
$50.1B
| $67.5M | 0.07% |
231,275
+9,763
| +4% | +$2.79M |
|
259
Tesla
TSLA
$1.21T
| $66.7M | 0.07% |
294,249
+573
| +0.2% | +$124K |
|
260
American Express
AXP
$227B
| $66.6M | 0.07% |
403,351
+61,233
| +18% | +$9.59M |
|
261
Advance Auto Parts
AAP
$3.54B
| $66M | 0.07% |
321,608
+3,410
| +1% | +$669K |
|
262
F5
FFIV
$22.8B
| $65.8M | 0.07% |
352,741
-1,751
| -0.5% | -$337K |
|
|
HUYA
263
Huya Inc
HUYA
$561M
| $65.2M | 0.07% |
3,694,093
-88,530
| -2% | -$1.48M |
|
264
Equity Lifestyle Properties
ELS
$12.8B
| $65.1M | 0.07% |
875,562
+250,577
| +40% | +$17.7M |
|
265
Cognex
CGNX
$10B
| $64.3M | 0.07% |
764,679
+61,881
| +9% | +$5.01M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.4M | 0.07% |
677,370
+40,067
| +6% | +$3.69M |
|
267
CBIZ
CBZ
$2.51B
| $63M | 0.07% |
1,922,237
+55,711
| +3% | +$1.86M |
|
268
Archer Daniels Midland
ADM
$40.1B
| $62.7M | 0.07% |
1,035,159
-376,909
| -27% | -$23.9M |
|
269
GE Aerospace
GE
$377B
| $62.3M | 0.07% |
928,664
+46,151
| +5% | +$3.08M |
|
270
Copart
CPRT
$28.4B
| $61.9M | 0.07% |
1,879,448
+71,664
| +4% | +$2.22M |
|
271
Equifax
EFX
$22B
| $60.4M | 0.06% |
252,018
+155,136
| +160% | +$34.7M |
|
272
Pool Corp
POOL
$7B
| $60.1M | 0.06% |
131,069
-164
| -0.1% | -$69.1K |
|
273
Viatris
VTRS
$20.8B
| $59.9M | 0.06% |
4,191,299
-833,852
| -17% | -$12.1M |
|
|
PING
274
DELISTED
Ping Identity Holding Corp.
PING
| $59.6M | 0.06% |
2,604,478
-601,992
| -19% | -$14.2M |
|
275
Accenture
ACN
$101B
| $59.4M | 0.06% |
201,429
-8,496
| -4% | -$2.43M |
|
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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.