We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $52.2M | 0.06% |
1,936,802
+99,968
| +5% | +$2.6M |
|
|
AMBR
302
Amber International Holding Ltd
AMBR
$132M
| $51.9M | 0.06% |
470,546
| – | – |
|
303
Essential Utilities
WTRG
$11.5B
| $51.3M | 0.06% |
1,123,189
+22,155
| +2% | +$1.04M |
|
|
ONEM
304
DELISTED
1Life Healthcare
ONEM
| $50.6M | 0.05% |
1,531,713
+232,905
| +18% | +$8.79M |
|
305
Atmos Energy
ATO
$29.9B
| $50.3M | 0.05% |
523,706
| – | – |
|
306
Sprouts Farmers Market
SFM
$7.31B
| $50M | 0.05% |
2,011,144
+408,202
| +25% | +$10.9M |
|
307
Healthpeak Properties
DOC
$15.7B
| $49.6M | 0.05% |
1,491,191
+110,779
| +8% | +$3.72M |
|
308
Estee Lauder
EL
$30.7B
| $48.9M | 0.05% |
153,778
-4,279
| -3% | -$1.3M |
|
309
Bank OZK
OZK
$5.62B
| $48.2M | 0.05% |
1,142,722
+323,644
| +40% | +$13.5M |
|
310
Western Alliance Bancorporation
WAL
$9.13B
| $47.9M | 0.05% |
516,263
+128,408
| +33% | +$12.7M |
|
|
MCW
311
DELISTED
Mister Car Wash
MCW
| $47.5M | 0.05% |
+2,207,285
| New | +$46.9M |
|
312
SBA Communications
SBAC
$18.6B
| $47.3M | 0.05% |
148,508
+83,268
| +128% | +$25M |
|
313
LoveSac
LOVE
$248M
| $47.2M | 0.05% |
591,246
+17,078
| +3% | +$1.27M |
|
314
Fastenal
FAST
$55.2B
| $46.9M | 0.05% |
1,804,554
-133,662
| -7% | -$3.48M |
|
315
Equity Residential
EQR
$25.5B
| $46.7M | 0.05% |
606,301
-33,079
| -5% | -$2.5M |
|
316
Oshkosh
OSK
$9.51B
| $46.6M | 0.05% |
374,192
+45,358
| +14% | +$5.73M |
|
317
Vulcan Materials
VMC
$37.4B
| $46.2M | 0.05% |
265,159
+2,227
| +0.8% | +$398K |
|
318
LKQ Corp
LKQ
$6.77B
| $45.5M | 0.05% |
924,257
-245,292
| -21% | -$11.7M |
|
319
Goldman Sachs
GS
$305B
| $45.3M | 0.05% |
119,436
+20,250
| +20% | +$7.25M |
|
|
NBIS
320
Nebius Group N.V.
NBIS
$43.1B
| $45.1M | 0.05% |
637,526
+624,954
| +4,971% | +$41M |
|
321
Driven Brands
DRVN
$2.47B
| $44.9M | 0.05% |
1,451,071
+46,440
| +3% | +$1.31M |
|
322
Grocery Outlet
GO
$902M
| $44.5M | 0.05% |
1,284,570
+107,178
| +9% | +$3.92M |
|
323
Public Storage
PSA
$61.7B
| $44.2M | 0.05% |
146,912
-8,491
| -5% | -$2.38M |
|
324
American Homes 4 Rent
AMH
$12.2B
| $43.8M | 0.05% |
1,127,977
+20,192
| +2% | +$749K |
|
|
MRSH
325
Marsh
MRSH
$91.7B
| $43.3M | 0.05% |
307,975
+15,819
| +5% | +$2.12M |
|
Similar funds
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.