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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 | |
|---|---|---|---|---|---|---|
|
TSP
476
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.4M | 0.02% |
+244,676
| New | +$10.5M |
|
477
ThredUp
TDUP
$757M
| $17.4M | 0.02% |
598,915
+167,073
| +39% | +$3.6M |
|
478
Stellantis
STLA
$17B
| $17.4M | 0.02% |
884,182
-122,872
| -12% | -$2.31M |
|
479
Invesco
IVZ
$13B
| $17.3M | 0.02% |
646,318
+292,094
| +82% | +$7.96M |
|
480
Deckers Outdoor
DECK
$13.6B
| $17.3M | 0.02% |
269,742
+106,212
| +65% | +$5.99M |
|
481
Union Pacific
UNP
$172B
| $17.2M | 0.02% |
78,312
+13,909
| +22% | +$3.1M |
|
482
Tencent Music
TME
$15.5B
| $17.2M | 0.02% |
1,110,429
-6,265,356
| -85% | -$104M |
|
|
PDS
483
Precision Drilling
PDS
$979M
| $17.1M | 0.02% |
410,100
-144,198
| -26% | -$4.48M |
|
484
TaskUs
TASK
$542M
| $17M | 0.02% |
+495,227
| New | +$15.6M |
|
|
KIN
485
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.6M | 0.02% |
+1,810,000
| New | +$10.5M |
|
486
Woodward
WWD
$21.2B
| $16.3M | 0.02% |
132,582
-6,288
| -5% | -$774K |
|
487
Toro Company
TTC
$8.72B
| $16.2M | 0.02% |
147,772
-46,672
| -24% | -$5.13M |
|
488
ExxonMobil
XOM
$651B
| $16M | 0.02% |
254,128
+43,624
| +21% | +$2.6M |
|
|
BCYC
489
Bicycle Therapeutics
BCYC
$280M
| $16M | 0.02% |
525,623
+2,422
| +0.5% | +$73.2K |
|
490
Afya
AFYA
$1.31B
| $15.9M | 0.02% |
618,291
-5,240
| -0.8% | -$123K |
|
491
Roku
ROKU
$21.5B
| $15.8M | 0.02% |
34,449
+31,959
| +1,283% | +$11.3M |
|
492
KB Financial Group
KB
$42.5B
| $15.8M | 0.02% |
320,556
+10,381
| +3% | +$518K |
|
493
iShares MSCI South Korea ETF
EWY
$22.5B
| $15.8M | 0.02% |
169,167
+8,648
| +5% | +$796K |
|
494
Pan American Silver
PAAS
$18.6B
| $15M | 0.02% |
525,000
+56,900
| +12% | +$1.83M |
|
495
Generac Holdings
GNRC
$11.3B
| $14.9M | 0.02% |
36,000
-167,763
| -82% | -$56.3M |
|
496
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $14.9M | 0.02% |
259,575
+33,407
| +15% | +$1.93M |
|
497
Lumentum
LITE
$53.9B
| $14.8M | 0.02% |
180,835
+128,951
| +249% | +$10.8M |
|
498
HF Sinclair
DINO
$16.7B
| $14.8M | 0.02% |
449,270
| – | – |
|
499
Fortinet
FTNT
$113B
| $14.6M | 0.02% |
307,510
-7,110
| -2% | -$304K |
|
500
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.6M | 0.02% |
217,897
-39,159
| -15% | -$2.58M |
|
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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.