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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 | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$643B
| $33.5M | 0.04% |
203,091
-955
| -0.5% | -$158K |
|
377
Align Technology
ALGN
$12.6B
| $33.1M | 0.04% |
54,210
+54,209
| +5,420,900% | +$32.1M |
|
|
MOMO
378
Hello Group
MOMO
$869M
| $33.1M | 0.04% |
2,162,382
-108,733
| -5% | -$1.6M |
|
379
Broadridge
BR
$18.3B
| $32.8M | 0.04% |
203,308
-841
| -0.4% | -$134K |
|
|
OTLY
380
Oatly Group
OTLY
$473M
| $32.4M | 0.03% |
+66,245
| New | +$32.9M |
|
|
VLRS
381
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $32.4M | 0.03% |
1,685,700
-17,796
| -1% | -$303K |
|
382
Watts Water Technologies
WTS
$11.6B
| $32.3M | 0.03% |
221,616
-91,658
| -29% | -$12.1M |
|
383
Aon
AON
$81.4B
| $32.2M | 0.03% |
135,000
-2
| -0% | -$489 |
|
384
Amphenol
APH
$177B
| $32M | 0.03% |
934,770
+61,396
| +7% | +$2.07M |
|
385
Federated Hermes
FHI
$4.59B
| $31.9M | 0.03% |
941,560
+732,668
| +351% | +$23.3M |
|
386
Philip Morris
PM
$312B
| $31.9M | 0.03% |
322,000
-2,015,605
| -86% | -$193M |
|
387
ITT
ITT
$17.8B
| $31.8M | 0.03% |
347,499
-36,932
| -10% | -$3.44M |
|
388
Tyson Foods
TSN
$21.5B
| $31.6M | 0.03% |
428,977
+162,373
| +61% | +$12.6M |
|
389
Chemed
CHE
$6.87B
| $31.4M | 0.03% |
+66,075
| New | +$31.7M |
|
390
Equinix
EQIX
$102B
| $31.2M | 0.03% |
38,868
-5,974
| -13% | -$4.44M |
|
391
Intuit
INTU
$85.6B
| $31.1M | 0.03% |
63,443
-182
| -0.3% | -$78.9K |
|
392
MINISO
MNSO
$3.73B
| $30.8M | 0.03% |
1,480,002
+291,524
| +25% | +$6.99M |
|
393
PNC Financial Services
PNC
$100B
| $30.7M | 0.03% |
161,063
-5,736
| -3% | -$1.08M |
|
394
Camden Property Trust
CPT
$11.4B
| $30.5M | 0.03% |
230,216
-34,973
| -13% | -$4.34M |
|
395
SS&C Technologies
SSNC
$18.8B
| $30.5M | 0.03% |
423,774
-14,026
| -3% | -$1.03M |
|
396
Blackstone
BX
$107B
| $30.3M | 0.03% |
311,739
+4,097
| +1% | +$364K |
|
397
Becton Dickinson
BDX
$45.8B
| $30.2M | 0.03% |
127,080
+56,342
| +80% | +$13.5M |
|
398
CoStar Group
CSGP
$12.4B
| $29.5M | 0.03% |
356,730
+3,420
| +1% | +$296K |
|
399
Clean Harbors
CLH
$16B
| $29.5M | 0.03% |
317,039
-426,137
| -57% | -$38.7M |
|
400
Sabre
SABR
$743M
| $29.2M | 0.03% |
2,343,284
+50,093
| +2% | +$704K |
|
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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.