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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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.5B
| $4.35M | ﹤0.01% |
62,400
-29,000
| -32% | -$2.01M |
|
652
Vanguard S&P 500 ETF
VOO
$971B
| $4.33M | ﹤0.01% |
11,000
+7,900
| +255% | +$3.03M |
|
653
NNN REIT
NNN
$9.37B
| $4.28M | ﹤0.01% |
91,300
-32,200
| -26% | -$1.51M |
|
654
Vanguard Total Bond Market
BND
$158B
| $4.23M | ﹤0.01% |
49,276
+8,952
| +22% | +$764K |
|
|
NGMS
655
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.23M | ﹤0.01% |
68,825
-128,893
| -65% | -$6.73M |
|
656
SLB Ltd
SLB
$74.2B
| $3.87M | ﹤0.01% |
120,905
+53,351
| +79% | +$1.64M |
|
657
Avery Dennison
AVY
$12.9B
| $3.74M | ﹤0.01% |
17,794
+483
| +3% | +$101K |
|
658
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.68M | ﹤0.01% |
100,378
-2,920
| -3% | -$107K |
|
659
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.62M | ﹤0.01% |
87,852
-1,848
| -2% | -$77.9K |
|
660
RingCentral
RNG
$4.77B
| $3.6M | ﹤0.01% |
12,396
-8,947
| -42% | -$2.55M |
|
661
Best Buy
BBY
$18.9B
| $3.54M | ﹤0.01% |
30,839
+784
| +3% | +$91.5K |
|
|
SPR
662
DELISTED
Spirit AeroSystems
SPR
| $3.54M | ﹤0.01% |
75,133
+8,171
| +12% | +$387K |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.48M | ﹤0.01% |
188,738
+24,480
| +15% | +$455K |
|
664
Freeport-McMoran
FCX
$88.6B
| $3.47M | ﹤0.01% |
93,514
+25,595
| +38% | +$997K |
|
665
Liberty Media Series C
FWONK
$25.4B
| $3.47M | ﹤0.01% |
74,466
-391,789
| -84% | -$17.2M |
|
666
Highwoods Properties
HIW
$3.71B
| $3.45M | ﹤0.01% |
76,300
-21,800
| -22% | -$981K |
|
667
Robert Half
RHI
$4.04B
| $3.4M | ﹤0.01% |
38,226
+32,641
| +584% | +$2.85M |
|
|
OPLN
668
Openlane
OPLN
$4.27B
| $3.4M | ﹤0.01% |
193,684
+67,499
| +53% | +$1.14M |
|
669
Nasdaq
NDAQ
$53.6B
| $3.31M | ﹤0.01% |
56,466
+1,581
| +3% | +$87K |
|
670
Federal Realty Investment Trust
FRT
$10.9B
| $3.25M | ﹤0.01% |
27,750
-25,202
| -48% | -$2.86M |
|
671
Oneok
OKE
$55.9B
| $3.25M | ﹤0.01% |
58,369
-46,392
| -44% | -$2.47M |
|
672
VanEck Gold Miners ETF
GDX
$22.7B
| $3.22M | ﹤0.01% |
94,832
+76,942
| +430% | +$2.81M |
|
673
Advanced Micro Devices
AMD
$741B
| $3.19M | ﹤0.01% |
34,003
+6,513
| +24% | +$526K |
|
674
AT&T
T
$169B
| $3.19M | ﹤0.01% |
146,936
-255,132
| -63% | -$5.8M |
|
675
JB Hunt Transport Services
JBHT
$26.1B
| $3.13M | ﹤0.01% |
19,209
-6,603
| -26% | -$1.11M |
|
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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.