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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 | |
|---|---|---|---|---|---|---|
576
Cricut
CRCT
$999M
| $8.38M | 0.01% |
196,767
-203,233
| -51% | -$5.71M |
|
|
BNT
577
Brookfield Wealth Solutions
BNT
$11.6B
| $8.28M | 0.01% |
+234,894
| New | +$8.93M |
|
578
Duke Energy
DUK
$101B
| $8.17M | 0.01% |
82,785
-5
| -0% | -$502 |
|
579
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $8.1M | 0.01% |
247,662
-5,005
| -2% | -$166K |
|
580
Innoviz Technologies
INVZ
$95.4M
| $8.05M | 0.01% |
+761,322
| New | +$7.91M |
|
581
Cameco
CCJ
$36.7B
| $8.01M | 0.01% |
417,819
+108,379
| +35% | +$2.05M |
|
582
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
| $8.01M | 0.01% |
+162,153
| New | +$7.93M |
|
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.99M | 0.01% |
114,227
+832
| +0.7% | +$58.2K |
|
584
Owens Corning
OC
$11B
| $7.95M | 0.01% |
81,238
| – | – |
|
|
RAVN
585
DELISTED
Raven Industries Inc
RAVN
| $7.87M | 0.01% |
+136,057
| New | +$5.92M |
|
586
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $7.83M | 0.01% |
106,112
-5,948
| -5% | -$417K |
|
587
Genuine Parts
GPC
$17.8B
| $7.69M | 0.01% |
60,820
+6,608
| +12% | +$832K |
|
588
Alexandria Real Estate Equities
ARE
$9.51B
| $7.64M | 0.01% |
42,002
+787
| +2% | +$141K |
|
589
Leidos
LDOS
$14.5B
| $7.6M | 0.01% |
75,194
+2,190
| +3% | +$225K |
|
590
WEC Energy
WEC
$36.5B
| $7.56M | 0.01% |
85,000
-11
| -0% | -$1.04K |
|
591
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $7.55M | 0.01% |
59,983
-1,386
| -2% | -$170K |
|
|
AIFU
592
AIFU Inc
AIFU
$199M
| $7.51M | 0.01% |
1,244
| – | – |
|
|
EXFO
593
DELISTED
EXFO INC.
EXFO
| $7.42M | 0.01% |
1,250,000
-62,893
| -5% | -$278K |
|
594
DarioHealth
DRIO
$53.4M
| $7.42M | 0.01% |
+17,359
| New | +$6.61M |
|
595
Unity
U
$13.7B
| $7.31M | 0.01% |
66,577
+31,577
| +90% | +$3.1M |
|
596
Qorvo
QRVO
$8.06B
| $7.3M | 0.01% |
37,307
+37,299
| +466,238% | +$6.88M |
|
|
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.24M | 0.01% |
151,740
-18,214
| -11% | -$894K |
|
598
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $7.02M | 0.01% |
16,400
-38,900
| -70% | -$16.2M |
|
599
IDEX
IEX
$17.1B
| $6.99M | 0.01% |
31,741
+887
| +3% | +$196K |
|
600
Littelfuse
LFUS
$10.3B
| $6.94M | 0.01% |
27,229
+3,491
| +15% | +$910K |
|
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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.