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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 | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$32.7B
| $722M | 0.77% |
11,911,015
+4,643,456
| +64% | +$275M |
|
27
NXP Semiconductors
NXPI
$68B
| $693M | 0.74% |
3,367,501
+44,755
| +1% | +$8.97M |
|
28
Fortis
FTS
$30B
| $682M | 0.73% |
15,417,977
+2,376,823
| +18% | +$107M |
|
29
HDFC Bank
HDB
$119B
| $682M | 0.73% |
18,651,466
+731,048
| +4% | +$26.8M |
|
|
30
Canadian Imperial Bank of Commerce
CM
$107B
| $678M | 0.73% |
11,913,842
+11,087,200
| +1,341% | +$608M |
|
31
Morgan Stanley
MS
$337B
| $678M | 0.73% |
7,391,094
-402,576
| -5% | -$34.5M |
|
32
CME Group
CME
$92.2B
| $654M | 0.7% |
3,074,049
-175,516
| -5% | -$37.1M |
|
33
JPMorgan Chase
JPM
$939B
| $619M | 0.66% |
3,977,793
-109,389
| -3% | -$17.2M |
|
34
Infosys
INFY
$45B
| $606M | 0.65% |
28,601,438
+4,102,453
| +17% | +$78.4M |
|
35
Blackrock
BLK
$164B
| $523M | 0.56% |
598,080
-33,653
| -5% | -$28.4M |
|
36
Linde
LIN
$237B
| $515M | 0.55% |
1,783,711
-199,138
| -10% | -$58.1M |
|
37
KLA
KLAC
$275B
| $501M | 0.54% |
15,460,360
-2,704,130
| -15% | -$86.7M |
|
38
Wells Fargo
WFC
$261B
| $497M | 0.53% |
10,983,220
+3,009,842
| +38% | +$134M |
|
39
Trip.com Group
TCOM
$27.5B
| $481M | 0.52% |
13,550,982
-1,847,940
| -12% | -$70.4M |
|
40
Western Digital
WDC
$179B
| $465M | 0.5% |
8,636,111
+314,556
| +4% | +$17M |
|
41
Netflix
NFLX
$292B
| $454M | 0.49% |
8,599,330
+379,720
| +5% | +$19.4M |
|
42
UnitedHealth
UNH
$382B
| $442M | 0.47% |
1,104,423
+20,867
| +2% | +$8.32M |
|
|
FISV
43
Fiserv Inc
FISV
$27.2B
| $433M | 0.47% |
4,054,213
+2,135,910
| +111% | +$248M |
|
44
Amgen
AMGN
$203B
| $431M | 0.46% |
1,767,874
-186,145
| -10% | -$45.8M |
|
45
Brookfield Renewable
BEP
$10B
| $419M | 0.45% |
10,847,878
-2,339,406
| -18% | -$92.6M |
|
46
Analog Devices
ADI
$181B
| $415M | 0.45% |
2,412,692
-25,303
| -1% | -$4.05M |
|
47
Agnico Eagle Mines
AEM
$72.6B
| $414M | 0.44% |
6,849,353
+30,039
| +0.4% | +$2M |
|
48
T-Mobile US
TMUS
$193B
| $414M | 0.44% |
2,856,417
+124,748
| +5% | +$17.2M |
|
49
Workday
WDAY
$33.4B
| $409M | 0.44% |
1,711,530
+824,457
| +93% | +$198M |
|
50
BCE
BCE
$19.9B
| $408M | 0.44% |
8,264,984
-517,612
| -6% | -$25.1M |
|
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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.