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 | |
|---|---|---|---|---|---|---|
|
LNW
551
DELISTED
Light & Wonder
LNW
| $10.5M | 0.01% |
135,476
+55,243
| +69% | +$3.39M |
|
552
COPT Defense Properties
CDP
$4.35B
| $10.4M | 0.01% |
371,779
-110,509
| -23% | -$3.09M |
|
553
Corteva
CTVA
$60.1B
| $10.4M | 0.01% |
234,604
+19,851
| +9% | +$917K |
|
554
Sixth Street Specialty
TSLX
$1.7B
| $10.4M | 0.01% |
468,810
+358,400
| +325% | +$7.92M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.01% |
217,200
+51,463
| +31% | +$2.38M |
|
556
Intercorp Financial Services
IFS
$6.4B
| $10M | 0.01% |
398,968
-104,068
| -21% | -$2.87M |
|
|
COE
557
51Talk Online Education Group
COE
$100M
| $10M | 0.01% |
315,519
+34,290
| +12% | +$2.13M |
|
558
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $10M | 0.01% |
195,192
| – | – |
|
559
Automatic Data Processing
ADP
$111B
| $9.93M | 0.01% |
50,000
-3,011
| -6% | -$585K |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.91M | 0.01% |
229,000
-156,000
| -41% | -$7.04M |
|
|
SECO
561
DELISTED
Secoo Holding Limited ADR
SECO
| $9.9M | 0.01% |
402,363
| – | – |
|
562
Home Depot
HD
$341B
| $9.87M | 0.01% |
30,935
+2,533
| +9% | +$806K |
|
563
Axos Financial
AX
$5.59B
| $9.72M | 0.01% |
209,540
+2,757
| +1% | +$129K |
|
564
Installed Building Products
IBP
$6.29B
| $9.71M | 0.01% |
79,310
+15,500
| +24% | +$1.89M |
|
565
UDR
UDR
$12.9B
| $9.65M | 0.01% |
197,100
+2,991
| +2% | +$141K |
|
566
NVIDIA
NVDA
$4.65T
| $9.65M | 0.01% |
482,560
-298,320
| -38% | -$4.78M |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $9.4M | 0.01% |
129,793
-584,300
| -82% | -$39.5M |
|
568
Roblox
RBLX
$35.6B
| $9.39M | 0.01% |
104,312
+49,095
| +89% | +$3.94M |
|
569
Twilio
TWLO
$28.7B
| $9.06M | 0.01% |
22,977
+17,841
| +347% | +$6.19M |
|
570
Treace Medical Concepts
TMCI
$256M
| $8.91M | 0.01% |
+284,930
| New | +$9.07M |
|
571
Arista Networks
ANET
$201B
| $8.82M | 0.01% |
389,456
+10,480
| +3% | +$219K |
|
572
Cboe Global Markets
CBOE
$32.1B
| $8.71M | 0.01% |
73,157
+28,158
| +63% | +$3.09M |
|
573
Martin Marietta Materials
MLM
$34.4B
| $8.62M | 0.01% |
24,490
+9,137
| +60% | +$3.26M |
|
|
RNLX
574
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $8.58M | 0.01% |
277,977
| – | – |
|
575
B2Gold
BTG
$5.02B
| $8.39M | 0.01% |
+2,000,000
| New | +$9.76M |
|
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.