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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 | |
|---|---|---|---|---|---|---|
326
Algonquin Power & Utilities
AQN
$4.68B
| $43.2M | 0.05% |
2,900,653
+48,453
| +2% | +$763K |
|
327
lululemon athletica
LULU
$13.7B
| $43.2M | 0.05% |
118,383
-5,010
| -4% | -$1.65M |
|
328
Maravai LifeSciences
MRVI
$1.01B
| $43.2M | 0.05% |
1,034,607
-239,837
| -19% | -$9.3M |
|
329
Honeywell
HON
$78.3B
| $43M | 0.05% |
207,803
+50,067
| +32% | +$10.6M |
|
|
RDUS
330
DELISTED
Radius Recycling
RDUS
| $42.5M | 0.05% |
867,315
+32,154
| +4% | +$1.6M |
|
331
Marvell Technology
MRVL
$157B
| $42.5M | 0.05% |
728,478
+725,129
| +21,652% | +$35.4M |
|
332
XP
XP
$8.68B
| $42.4M | 0.05% |
973,764
+405,392
| +71% | +$16.8M |
|
|
EFOR
333
Everforth Inc
EFOR
$953M
| $42.3M | 0.05% |
435,971
+10,441
| +2% | +$1.07M |
|
334
Steel Dynamics
STLD
$37.5B
| $41.9M | 0.05% |
702,657
-31,900
| -4% | -$1.87M |
|
335
Devon Energy
DVN
$49.2B
| $41.8M | 0.04% |
1,431,446
+1,132,587
| +379% | +$29.3M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.04% |
352,523
-1,542
| -0.4% | -$174K |
|
337
Mettler-Toledo International
MTD
$28.1B
| $41.5M | 0.04% |
29,984
| – | – |
|
338
Northrop Grumman
NOC
$78B
| $41.5M | 0.04% |
+114,172
| New | +$41.1M |
|
339
Mueller Water Products
MWA
$4.05B
| $41.1M | 0.04% |
2,852,704
+102,829
| +4% | +$1.48M |
|
340
Wyndham Hotels & Resorts
WH
$5.62B
| $40.8M | 0.04% |
564,305
-1,349
| -0.2% | -$99.6K |
|
|
HES
341
DELISTED
Hess
HES
| $40.7M | 0.04% |
465,704
-208,458
| -31% | -$16.8M |
|
342
FirstService
FSV
$6.58B
| $40.3M | 0.04% |
234,833
-89,724
| -28% | -$14.7M |
|
343
Xcel Energy
XEL
$50.1B
| $40.2M | 0.04% |
610,550
-23
| -0% | -$1.6K |
|
344
Shift4
FOUR
$4.35B
| $40M | 0.04% |
426,280
+408,304
| +2,271% | +$38.5M |
|
345
10x Genomics
TXG
$5.97B
| $39.7M | 0.04% |
202,609
-56,219
| -22% | -$10.2M |
|
346
Papa John's
PZZA
$1.02B
| $39.4M | 0.04% |
377,390
-14,805
| -4% | -$1.44M |
|
|
CAI
347
DELISTED
CAI International, Inc.
CAI
| $39.4M | 0.04% |
+703,000
| New | +$31.2M |
|
348
Guardant Health
GH
$19B
| $39.2M | 0.04% |
315,470
-31,255
| -9% | -$4.2M |
|
349
iShares Core S&P 500 ETF
IVV
$871B
| $39M | 0.04% |
90,653
+26,046
| +40% | +$10.9M |
|
350
Gilead Sciences
GILD
$167B
| $38.6M | 0.04% |
560,647
+15,837
| +3% | +$1.06M |
|
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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.