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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 | |
|---|---|---|---|---|---|---|
626
Health Catalyst
HCAT
$157M
| $5.82M | 0.01% |
104,907
-3,546
| -3% | -$189K |
|
627
DuPont de Nemours
DD
$18.6B
| $5.74M | 0.01% |
59,107
+7,877
| +15% | +$791K |
|
628
Extra Space Storage
EXR
$32.9B
| $5.7M | 0.01% |
34,800
+34,786
| +248,471% | +$5.21M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $5.67M | 0.01% |
16,336
+225
| +1% | +$77.8K |
|
630
Expeditors International
EXPD
$22.2B
| $5.62M | 0.01% |
44,404
+1,376
| +3% | +$162K |
|
631
iShares MSCI India ETF
INDA
$6.81B
| $5.55M | 0.01% |
125,514
-1,827,070
| -94% | -$78.3M |
|
|
GRA
632
DELISTED
W.R. Grace & Co.
GRA
| $5.53M | 0.01% |
80,000
+79,997
| +2,666,567% | +$5.39M |
|
633
Host Hotels & Resorts
HST
$17.5B
| $5.52M | 0.01% |
323,000
+2,989
| +0.9% | +$52.1K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.01% |
34,571
+1,536
| +5% | +$228K |
|
635
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.41M | 0.01% |
171,002
+1,362
| +0.8% | +$44.6K |
|
636
Douglas Emmett
DEI
$2.09B
| $5.33M | 0.01% |
158,502
-26,998
| -15% | -$915K |
|
|
FENG
637
Phoenix New Media
FENG
$17.5M
| $5.23M | 0.01% |
550,993
+261,311
| +90% | +$2.6M |
|
638
Teck Resources
TECK
$28.1B
| $5.21M | 0.01% |
226,213
-776,681
| -77% | -$17.7M |
|
639
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.16M | 0.01% |
90,430
+17,486
| +24% | +$997K |
|
640
Huntington Bancshares
HBAN
$34.4B
| $5.03M | 0.01% |
352,155
+51,845
| +17% | +$793K |
|
641
Aptiv
APTV
$12.4B
| $5.02M | 0.01% |
31,906
-943
| -3% | -$138K |
|
642
Fabrinet
FN
$15.3B
| $4.89M | 0.01% |
51,012
-6,838
| -12% | -$612K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $4.81M | 0.01% |
139,500
+1,500
| +1% | +$52.2K |
|
644
Cadence Design Systems
CDNS
$93.5B
| $4.8M | 0.01% |
35,071
+971
| +3% | +$129K |
|
645
EOG Resources
EOG
$77.4B
| $4.79M | 0.01% |
57,451
+52,984
| +1,186% | +$4.19M |
|
646
Ingredion
INGR
$6.48B
| $4.59M | ﹤0.01% |
50,699
+2,013
| +4% | +$188K |
|
647
Assurant
AIZ
$14B
| $4.57M | ﹤0.01% |
29,281
-133,319
| -82% | -$20.8M |
|
648
Kinross Gold
KGC
$27.5B
| $4.5M | ﹤0.01% |
710,000
| – | – |
|
649
Ventas
VTR
$47.8B
| $4.47M | ﹤0.01% |
78,300
+28,497
| +57% | +$1.59M |
|
650
Caterpillar
CAT
$370B
| $4.41M | ﹤0.01% |
20,247
+6,867
| +51% | +$1.59M |
|
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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.