We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$90.2B
| $20.1M | 0.02% |
258,001
-103,165
| -29% | -$7.99M |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $19.9M | 0.02% |
777,021
+255,443
| +49% | +$6.22M |
|
453
Roper Technologies
ROP
$40.2B
| $19.9M | 0.02% |
42,307
-110,651
| -72% | -$48.9M |
|
454
Enovis
ENOV
$1.72B
| $19.8M | 0.02% |
251,119
+90,827
| +57% | +$6.95M |
|
455
Qfin Holdings
QFIN
$1.68B
| $19.7M | 0.02% |
471,815
-343,780
| -42% | -$10.5M |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.02% |
393,997
+19,899
| +5% | +$1.05M |
|
|
APLS
457
DELISTED
Apellis Pharmaceuticals
APLS
| $19.5M | 0.02% |
309,031
+1,456
| +0.5% | +$75.1K |
|
|
ZUO
458
DELISTED
Zuora, Inc.
ZUO
| $19.5M | 0.02% |
1,130,000
-451,868
| -29% | -$7.22M |
|
459
John B. Sanfilippo & Son
JBSS
$986M
| $19.4M | 0.02% |
218,922
| – | – |
|
460
Laureate Education
LAUR
$5.38B
| $19.4M | 0.02% |
1,334,295
-526,897
| -28% | -$7.45M |
|
461
ON Semiconductor
ON
$31.5B
| $19.3M | 0.02% |
504,591
+87,029
| +21% | +$3.42M |
|
462
Texas Capital Bancshares
TCBI
$4.27B
| $19.2M | 0.02% |
302,220
+108,956
| +56% | +$7.34M |
|
463
3M
MMM
$92.5B
| $19.2M | 0.02% |
115,455
+17,878
| +18% | +$2.98M |
|
464
The Honest Company
HNST
$414M
| $19.1M | 0.02% |
+1,182,575
| New | +$19.8M |
|
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $19.1M | 0.02% |
471,649
-298,728
| -39% | -$11.9M |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 0.02% |
329,675
-11,000
| -3% | -$625K |
|
467
Ashland
ASH
$3.4B
| $19M | 0.02% |
216,807
+26,316
| +14% | +$2.37M |
|
468
HUTCHMED
HCM
$1.97B
| $19M | 0.02% |
483,055
+137,068
| +40% | +$3.96M |
|
469
Encompass Health
EHC
$11.4B
| $18.7M | 0.02% |
301,142
+102,193
| +51% | +$6.81M |
|
470
Moody's
MCO
$83.8B
| $18.6M | 0.02% |
51,329
-1,343
| -3% | -$447K |
|
471
Johnson Outdoors
JOUT
$495M
| $18.5M | 0.02% |
152,873
| – | – |
|
472
Stantec
STN
$8.11B
| $18.1M | 0.02% |
406,747
+274,807
| +208% | +$12.4M |
|
473
Ascendis Pharma A/S
ASND
$16.6B
| $17.8M | 0.02% |
134,994
-36,889
| -21% | -$4.92M |
|
474
Sun Communities
SUI
$15.6B
| $17.6M | 0.02% |
+102,968
| New | +$17.1M |
|
475
Blue Owl Capital
OBDC
$5.4B
| $17.6M | 0.02% |
1,231,567
+876,517
| +247% | +$12.6M |
|
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.