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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 | |
|---|---|---|---|---|---|---|
601
ProQR Therapeutics
PRQR
$244M
| $6.93M | 0.01% |
1,027,802
+370,340
| +56% | +$2.39M |
|
602
TG Therapeutics
TGTX
$8.31B
| $6.88M | 0.01% |
177,363
+32,842
| +23% | +$1.29M |
|
603
Baker Hughes
BKR
$59.5B
| $6.86M | 0.01% |
299,838
+26,747
| +10% | +$617K |
|
604
Arvinas
ARVN
$524M
| $6.65M | 0.01% |
86,418
| – | – |
|
605
Coty
COTY
$2.39B
| $6.63M | 0.01% |
710,243
-2,462,146
| -78% | -$22.4M |
|
606
General Dynamics
GD
$106B
| $6.56M | 0.01% |
34,860
-117,707
| -77% | -$22.2M |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $6.54M | 0.01% |
142,375
-48,359
| -25% | -$2.19M |
|
608
CF Industries
CF
$19.5B
| $6.49M | 0.01% |
126,061
+29,113
| +30% | +$1.48M |
|
609
Realty Income
O
$61.6B
| $6.47M | 0.01% |
100,104
-2,583
| -3% | -$170K |
|
610
Otis Worldwide
OTIS
$28B
| $6.39M | 0.01% |
78,179
+8,499
| +12% | +$654K |
|
611
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.39M | 0.01% |
493,233
+18,529
| +4% | +$236K |
|
|
DQ
612
Daqo New Energy
DQ
$811M
| $6.33M | 0.01% |
97,416
-65,438
| -40% | -$4.71M |
|
613
Sherwin-Williams
SHW
$84.1B
| $6.31M | 0.01% |
23,166
+7,206
| +45% | +$1.97M |
|
614
Comcast
CMCSA
$86.8B
| $6.27M | 0.01% |
109,891
+21,817
| +25% | +$1.22M |
|
615
Spotify
SPOT
$105B
| $6.21M | 0.01% |
+22,520
| New | +$5.71M |
|
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $6.19M | 0.01% |
69,360
-828
| -1% | -$72.1K |
|
|
NEWR
617
DELISTED
New Relic, Inc.
NEWR
| $6.07M | 0.01% |
90,680
+3,969
| +5% | +$256K |
|
618
Coherent
COHR
$44.7B
| $6.06M | 0.01% |
+83,497
| New | +$5.88M |
|
619
Carlisle Companies
CSL
$13.4B
| $6.02M | 0.01% |
31,451
+3,419
| +12% | +$636K |
|
620
Edison International
EIX
$30.7B
| $5.98M | 0.01% |
103,490
-1,984,996
| -95% | -$115M |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.95M | 0.01% |
559,949
+188,260
| +51% | +$1.98M |
|
622
Acme United Corp
ACU
$224M
| $5.93M | 0.01% |
133,172
+3,133
| +2% | +$135K |
|
623
Caesars Entertainment
CZR
$6.06B
| $5.91M | 0.01% |
56,990
+24,099
| +73% | +$2.43M |
|
624
Procore
PCOR
$7.44B
| $5.91M | 0.01% |
+62,264
| New | +$5.46M |
|
625
iShares TIPS Bond ETF
TIP
$14.5B
| $5.84M | 0.01% |
45,639
-219,635
| -83% | -$27.9M |
|
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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.