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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 | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$19.3B
| $29.2M | 0.03% |
164,257
+35,542
| +28% | +$6.46M |
|
402
FMC
FMC
$1.37B
| $29.1M | 0.03% |
269,245
+30,524
| +13% | +$3.53M |
|
403
Virtu Financial
VIRT
$5.11B
| $28.8M | 0.03% |
1,041,327
+173,765
| +20% | +$5.17M |
|
404
Portland General Electric
POR
$5.92B
| $28.7M | 0.03% |
622,965
| – | – |
|
405
Monster Beverage
MNST
$95.6B
| $28.7M | 0.03% |
627,862
-103,398
| -14% | -$4.85M |
|
406
CAE Inc. Common Shares
CAE
$8.48B
| $28.6M | 0.03% |
930,000
-882,680
| -49% | -$27M |
|
407
AvalonBay Communities
AVB
$27.2B
| $28.6M | 0.03% |
137,166
+8,814
| +7% | +$1.76M |
|
408
FTI Consulting
FCN
$5.04B
| $28.2M | 0.03% |
206,625
+6,066
| +3% | +$854K |
|
409
Telefônica Brasil
VIV
$21B
| $28.1M | 0.03% |
3,300,000
+100,000
| +3% | +$839K |
|
410
Vinci Compass Investments Ltd
VINP
$644M
| $27.7M | 0.03% |
1,910,205
+1,763,720
| +1,204% | +$23.1M |
|
411
Patria Investments
PAX
$1.79B
| $27.7M | 0.03% |
1,569,810
+594,550
| +61% | +$9.49M |
|
412
Bausch Health
BHC
$1.69B
| $27.6M | 0.03% |
939,047
-83,710
| -8% | -$2.54M |
|
413
Burlington
BURL
$23.3B
| $27.4M | 0.03% |
84,962
-31
| -0% | -$9.87K |
|
|
NAPA
414
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.7M | 0.03% |
1,208,806
-560,543
| -32% | -$10.9M |
|
415
Biogen
BIIB
$30.4B
| $26.6M | 0.03% |
76,803
-17,034
| -18% | -$5.16M |
|
|
NSTG
416
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | 0.03% |
409,010
-251,401
| -38% | -$16M |
|
417
1stdibs.com
DIBS
$146M
| $26.5M | 0.03% |
+760,111
| New | +$19.6M |
|
418
KBR
KBR
$4.74B
| $26.4M | 0.03% |
692,202
+499,809
| +260% | +$19.8M |
|
419
Celanese
CE
$4.77B
| $25.9M | 0.03% |
171,040
+37,395
| +28% | +$5.94M |
|
420
Bruker
BRKR
$9.58B
| $25.9M | 0.03% |
340,399
+42,928
| +14% | +$3M |
|
|
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 0.03% |
855,292
+101,215
| +13% | +$3.15M |
|
422
Fortive
FTV
$19.5B
| $25.8M | 0.03% |
491,108
+62,438
| +15% | +$3.36M |
|
423
Kanzhun
BZ
$7.07B
| $25.6M | 0.03% |
+646,089
| New | +$24.8M |
|
424
KKR & Co
KKR
$92.2B
| $25.2M | 0.03% |
425,494
+5,592
| +1% | +$310K |
|
425
VSE Corp
VSEC
$5.59B
| $25.1M | 0.03% |
507,013
+14,662
| +3% | +$674K |
|
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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.