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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 | |
|---|---|---|---|---|---|---|
351
Kforce
KFRC
$1.08B
| $38.3M | 0.04% |
607,973
+17,589
| +3% | +$1.04M |
|
352
Tradeweb Markets
TW
$23B
| $37.7M | 0.04% |
446,414
+81,626
| +22% | +$6.66M |
|
353
CDW
CDW
$18.7B
| $37.3M | 0.04% |
213,570
+63,090
| +42% | +$10.9M |
|
354
Hamilton Lane
HLNE
$3.85B
| $36.9M | 0.04% |
404,473
+66,355
| +20% | +$6.01M |
|
|
ENV
355
DELISTED
ENVESTNET, INC.
ENV
| $36.8M | 0.04% |
484,908
-4,091
| -0.8% | -$301K |
|
356
Texas Pacific Land
TPL
$26.8B
| $36.8M | 0.04% |
206,766
-54,360
| -21% | -$9.46M |
|
357
Live Nation Entertainment
LYV
$42B
| $36.7M | 0.04% |
419,256
-34,010
| -8% | -$2.92M |
|
|
PETQ
358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.7M | 0.04% |
+951,314
| New | +$38M |
|
|
LX
359
LexinFintech Holdings
LX
$246M
| $36.5M | 0.04% |
2,982,443
-108,097
| -3% | -$1.09M |
|
360
Ametek
AME
$53.7B
| $36.3M | 0.04% |
272,219
+1,770
| +0.7% | +$237K |
|
361
Abbott
ABT
$191B
| $36.1M | 0.04% |
311,732
-254,400
| -45% | -$29.7M |
|
362
Ecolab
ECL
$79.1B
| $36.1M | 0.04% |
175,375
-149,999
| -46% | -$32.6M |
|
|
ATH
363
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.1M | 0.04% |
534,839
+14,816
| +3% | +$891K |
|
364
Diamondback Energy
FANG
$55.9B
| $35.7M | 0.04% |
379,948
+43,988
| +13% | +$3.62M |
|
365
Waste Management
WM
$96.7B
| $35.6M | 0.04% |
253,970
+9,668
| +4% | +$1.34M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.04% |
63,923
+2,700
| +4% | +$1.5M |
|
367
Lam Research
LRCX
$316B
| $35.5M | 0.04% |
544,980
-989,200
| -64% | -$62.4M |
|
368
AptarGroup
ATR
$8.67B
| $35.4M | 0.04% |
251,435
+70,822
| +39% | +$10.4M |
|
369
NOV
NOV
$6.82B
| $35.1M | 0.04% |
2,293,853
+139,764
| +6% | +$2.17M |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $35.1M | 0.04% |
+610,531
| New | +$35.1M |
|
371
Crown Castle
CCI
$33.1B
| $35M | 0.04% |
179,387
+56,771
| +46% | +$10.6M |
|
372
Array Technologies
ARRY
$741M
| $34.3M | 0.04% |
2,199,246
+449,246
| +26% | +$9.47M |
|
373
Elastic
ESTC
$6.65B
| $34.1M | 0.04% |
234,133
-8,023
| -3% | -$1M |
|
|
K
374
DELISTED
Kellanova
K
| $34.1M | 0.04% |
564,450
-23
| -0% | -$1.4K |
|
375
Helen of Troy
HELE
$658M
| $33.9M | 0.04% |
148,487
+4,295
| +3% | +$944K |
|
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.