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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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$83.5B
| $12.1M | 0.01% |
44,723
+10,984
| +33% | +$2.8M |
|
527
Krystal Biotech
KRYS
$10.7B
| $12M | 0.01% |
176,799
+865
| +0.5% | +$60.4K |
|
|
NVRO
528
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.01% |
+71,870
| New | +$11.2M |
|
529
Dynatrace
DT
$12.7B
| $11.7M | 0.01% |
199,677
+2,567
| +1% | +$134K |
|
|
VZIO
530
DELISTED
VIZIO Holding Corp.
VZIO
| $11.6M | 0.01% |
430,666
-252,428
| -37% | -$5.93M |
|
531
CSX Corp
CSX
$94B
| $11.6M | 0.01% |
362,100
+91,935
| +34% | +$3.03M |
|
532
Descartes Systems
DSGX
$6.68B
| $11.6M | 0.01% |
167,901
| – | – |
|
533
STAG Industrial
STAG
$7.44B
| $11.5M | 0.01% |
307,500
-25,000
| -8% | -$911K |
|
534
Pinterest
PINS
$13.7B
| $11.5M | 0.01% |
145,320
-76,696
| -35% | -$5.35M |
|
535
Okta
OKTA
$23.8B
| $11.4M | 0.01% |
46,448
+25,149
| +118% | +$6.07M |
|
536
Kinsale Capital Group
KNSL
$8.58B
| $11.4M | 0.01% |
68,905
+906
| +1% | +$150K |
|
537
Malibu Boats
MBUU
$548M
| $11.3M | 0.01% |
154,690
+4,475
| +3% | +$356K |
|
538
Etsy
ETSY
$8.12B
| $11.1M | 0.01% |
54,000
+26,289
| +95% | +$4.87M |
|
539
Merck
MRK
$322B
| $11.1M | 0.01% |
142,891
-2,438
| -2% | -$181K |
|
540
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.1M | 0.01% |
230,782
| – | – |
|
541
Snap
SNAP
$7.96B
| $11M | 0.01% |
161,957
+71,214
| +78% | +$4.27M |
|
542
Imperial Oil
IMO
$62.3B
| $11M | 0.01% |
359,782
-85,526
| -19% | -$2.58M |
|
543
SentinelOne
S
$6.35B
| $10.9M | 0.01% |
+254,476
| New | +$10.8M |
|
544
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $10.8M | 0.01% |
58,255
+4,763
| +9% | +$863K |
|
545
iShares MSCI Japan ETF
EWJ
$21.2B
| $10.7M | 0.01% |
159,119
+8,362
| +6% | +$572K |
|
546
Essex Property Trust
ESS
$19.1B
| $10.7M | 0.01% |
35,800
-5,401
| -13% | -$1.59M |
|
547
Outset Medical
OM
$86.4M
| $10.7M | 0.01% |
14,250
+11,379
| +396% | +$8.7M |
|
548
Qualcomm
QCOM
$164B
| $10.6M | 0.01% |
74,434
-95,084
| -56% | -$12.9M |
|
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $10.6M | 0.01% |
268,165
| – | – |
|
550
iShares Global REIT ETF
REET
$5.14B
| $10.6M | 0.01% |
+381,083
| New | +$10.4M |
|
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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.