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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 | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.16B
| $25.1M | 0.03% |
292,909
-12,909
| -4% | -$1.05M |
|
427
Energy Recovery
ERII
$433M
| $25M | 0.03% |
1,097,331
+837,588
| +322% | +$16.5M |
|
428
Lincoln National
LNC
$8.19B
| $24.9M | 0.03% |
396,750
+38,610
| +11% | +$2.55M |
|
429
PagSeguro Digital
PAGS
$2.69B
| $24.6M | 0.03% |
440,244
-135,982
| -24% | -$6.54M |
|
430
Regions Financial
RF
$26.7B
| $24.4M | 0.03% |
1,210,845
-916,768
| -43% | -$19.8M |
|
|
ZEPP
431
Zepp Health
ZEPP
$68M
| $24.1M | 0.03% |
513,770
| – | – |
|
432
Hilton Grand Vacations
HGV
$4.14B
| $24.1M | 0.03% |
582,873
-325,085
| -36% | -$14.1M |
|
|
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
| $24.1M | 0.03% |
929,124
-66,973
| -7% | -$1.73M |
|
434
Vertex Pharmaceuticals
VRTX
$124B
| $23.2M | 0.02% |
114,961
-48,928
| -30% | -$10.2M |
|
435
Cardlytics
CDLX
$22.3M
| $23M | 0.02% |
+18,131
| New | +$20.5M |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.02% |
203,193
+98,045
| +93% | +$10.4M |
|
|
XYZ
437
Block Inc
XYZ
$49.5B
| $22.6M | 0.02% |
92,783
-955
| -1% | -$222K |
|
438
ManpowerGroup
MAN
$2.58B
| $22.6M | 0.02% |
190,049
+61,657
| +48% | +$7.28M |
|
439
FedEx
FDX
$74B
| $22.4M | 0.02% |
75,142
+38,832
| +107% | +$11.5M |
|
440
Advanced Energy
AEIS
$10.9B
| $22.3M | 0.02% |
197,428
+84,284
| +74% | +$8.93M |
|
441
BGC Group
BGC
$5.73B
| $21.8M | 0.02% |
3,847,500
+3,821,000
| +14,419% | +$21.8M |
|
442
Five Below
FIVE
$11.5B
| $21.6M | 0.02% |
111,848
-59,870
| -35% | -$11.4M |
|
443
Evercore
EVR
$13.2B
| $21.5M | 0.02% |
152,570
+23,368
| +18% | +$3.27M |
|
444
Parker-Hannifin
PH
$125B
| $21.5M | 0.02% |
69,862
+21,324
| +44% | +$6.6M |
|
|
JG
445
Aurora Mobile
JG
$30.9M
| $21.4M | 0.02% |
329,555
-49,700
| -13% | -$3.3M |
|
446
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.9M | 0.02% |
185,392
+8,953
| +5% | +$999K |
|
447
Goosehead Insurance
GSHD
$1.64B
| $20.7M | 0.02% |
162,442
-2,757
| -2% | -$281K |
|
|
HHR
448
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $20.7M | 0.02% |
487,552
+325,901
| +202% | +$12.6M |
|
|
TXNM
449
TXNM Energy Inc
TXNM
$6.43B
| $20.5M | 0.02% |
420,000
+415,000
| +8,300% | +$20.4M |
|
450
Celestica
CLS
$40.3B
| $20.3M | 0.02% |
2,588,831
-800,681
| -24% | -$6.68M |
|
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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.