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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 | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$68.3B
| $14.6M | 0.02% |
70,663
| – | – |
|
|
PROF
502
Profound Medical
PROF
$269M
| $14.3M | 0.02% |
875,345
+50,010
| +6% | +$930K |
|
|
OZON
503
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.3M | 0.02% |
243,189
+191,506
| +371% | +$11.1M |
|
504
ConocoPhillips
COP
$144B
| $14.2M | 0.02% |
233,445
-3,790
| -2% | -$211K |
|
|
SCR
505
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $14.2M | 0.02% |
706,653
-184,829
| -21% | -$3.49M |
|
506
UBS Group
UBS
$171B
| $14.1M | 0.02% |
921,434
+251,526
| +38% | +$3.97M |
|
507
RB Global
RBA
$21.7B
| $14M | 0.02% |
236,058
-74,496
| -24% | -$4.58M |
|
508
Snowflake
SNOW
$100B
| $13.7M | 0.01% |
56,799
+54,522
| +2,394% | +$12.7M |
|
509
TORM
TRMD
$3.08B
| $13.7M | 0.01% |
1,549,892
| – | – |
|
510
Affirm
AFRM
$24B
| $13.7M | 0.01% |
+203,500
| New | +$13M |
|
511
Palomar
PLMR
$3.79B
| $13.7M | 0.01% |
181,038
+35,785
| +25% | +$2.58M |
|
|
BLDP
512
Ballard Power Systems
BLDP
$778M
| $13.6M | 0.01% |
750,000
+150,000
| +25% | +$2.79M |
|
513
Ares Capital
ARCC
$13.5B
| $13.6M | 0.01% |
693,957
+662,722
| +2,122% | +$12.8M |
|
514
iShares Russell 2000 ETF
IWM
$79.6B
| $13.4M | 0.01% |
58,566
| – | – |
|
515
Chevron
CVX
$382B
| $13.2M | 0.01% |
125,891
+25,730
| +26% | +$2.72M |
|
516
GDS Holdings
GDS
$6.04B
| $13.1M | 0.01% |
167,090
+48,078
| +40% | +$3.73M |
|
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $13.1M | 0.01% |
127,938
+4,290
| +3% | +$440K |
|
|
IVAN.U
518
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $13.1M | 0.01% |
1,213,007
-65,797
| -5% | -$691K |
|
519
Ternium
TX
$9.42B
| $12.9M | 0.01% |
336,290
+50,928
| +18% | +$1.94M |
|
520
Brown & Brown
BRO
$25.1B
| $12.9M | 0.01% |
243,286
+8,725
| +4% | +$449K |
|
521
Sutro Biopharma
STRO
$384M
| $12.6M | 0.01% |
67,742
-9,437
| -12% | -$1.85M |
|
|
POSH
522
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $12.4M | 0.01% |
259,771
+20,617
| +9% | +$884K |
|
523
Ralph Lauren
RL
$22.3B
| $12.3M | 0.01% |
104,276
+29,232
| +39% | +$3.66M |
|
|
ARNA
524
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.01% |
178,862
+3,769
| +2% | +$246K |
|
|
BLCT
525
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $12.1M | 0.01% |
1,617,057
| – | – |
|
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.