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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 | |
|---|---|---|---|---|---|---|
|
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $59.2M | 0.06% |
3,974,291
+58,605
| +1% | +$790K |
|
277
Primerica
PRI
$10B
| $59M | 0.06% |
385,499
+11,150
| +3% | +$1.76M |
|
278
Zurn Elkay Water Solutions
ZWS
$8.23B
| $58.8M | 0.06% |
2,439,848
+93,767
| +4% | +$2.25M |
|
279
IPG Photonics
IPGP
$3.57B
| $58.6M | 0.06% |
278,136
+15,339
| +6% | +$3.23M |
|
280
TriNet
TNET
$3.14B
| $58.2M | 0.06% |
802,911
+128,347
| +19% | +$9.95M |
|
281
Vornado Realty Trust
VNO
$7.54B
| $58.1M | 0.06% |
1,244,878
-32,226
| -3% | -$1.51M |
|
282
Walt Disney
DIS
$172B
| $58.1M | 0.06% |
330,278
-49,021
| -13% | -$8.82M |
|
283
Petco
WOOF
$811M
| $57.7M | 0.06% |
2,574,153
+303,151
| +13% | +$7.09M |
|
284
Vipshop
VIPS
$7.13B
| $57.4M | 0.06% |
2,856,200
-30,317
| -1% | -$762K |
|
285
DXC Technology
DXC
$1.76B
| $57.3M | 0.06% |
1,471,603
+44,175
| +3% | +$1.58M |
|
286
AbbVie
ABBV
$465B
| $57M | 0.06% |
505,947
+108,628
| +27% | +$12.2M |
|
287
OneMain Financial
OMF
$7.19B
| $56.5M | 0.06% |
942,933
+219,274
| +30% | +$12.4M |
|
|
288
Oracle
ORCL
$346B
| $56.3M | 0.06% |
723,160
-4,008,719
| -85% | -$314M |
|
289
InterDigital
IDCC
$6.72B
| $55.8M | 0.06% |
764,691
+22,118
| +3% | +$1.63M |
|
290
Ball Corp
BALL
$17.8B
| $55.5M | 0.06% |
684,797
+15,042
| +2% | +$1.3M |
|
291
XPO
XPO
$24B
| $54.9M | 0.06% |
1,134,537
+387,060
| +52% | +$18.9M |
|
292
Tetra Tech
TTEK
$8.7B
| $54.8M | 0.06% |
2,243,100
+65,045
| +3% | +$1.64M |
|
293
Booz Allen Hamilton
BAH
$8.78B
| $54.6M | 0.06% |
641,543
+258,314
| +67% | +$21.8M |
|
294
Kosmos Energy
KOS
$1.39B
| $54.3M | 0.06% |
15,958,810
-17,458
| -0.1% | -$54.1K |
|
295
RTX Corp
RTX
$295B
| $54.3M | 0.06% |
636,498
-446,899
| -41% | -$37.6M |
|
|
DOYU
296
DouYu International Holdings
DOYU
$140M
| $54.2M | 0.06% |
792,228
-104,021
| -12% | -$8.95M |
|
297
Digital Realty Trust
DLR
$71.5B
| $53.8M | 0.06% |
357,700
+58,673
| +20% | +$8.87M |
|
|
DSEY
298
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $53.1M | 0.06% |
+2,965,046
| New | +$49.3M |
|
|
CMA
299
DELISTED
Comerica
CMA
| $53M | 0.06% |
742,869
+217,396
| +41% | +$16.1M |
|
300
Eli Lilly
LLY
$1.09T
| $52.9M | 0.06% |
230,474
-28,265
| -11% | -$5.68M |
|
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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.