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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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.49B
| $2.88M | ﹤0.01% |
18,078
-126,221
| -87% | -$21.6M |
|
677
Sunrun
RUN
$2.27B
| $2.84M | ﹤0.01% |
50,851
+37,821
| +290% | +$1.83M |
|
|
TBI
678
Trueblue
TBI
$231M
| $2.81M | ﹤0.01% |
99,866
+69,723
| +231% | +$1.86M |
|
679
Lifestance Health
LFST
$4.22B
| $2.79M | ﹤0.01% |
+100,000
| New | +$2.64M |
|
680
Cullen/Frost Bankers
CFR
$10.5B
| $2.74M | ﹤0.01% |
+24,483
| New | +$2.86M |
|
|
GCP
681
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.71M | ﹤0.01% |
+116,740
| New | +$2.9M |
|
682
Johnson Controls International
JCI
$85.8B
| $2.69M | ﹤0.01% |
39,182
-668,878
| -94% | -$43.2M |
|
683
argenx
ARGX
$55.1B
| $2.67M | ﹤0.01% |
8,876
| – | – |
|
684
FIVE9
FIVN
$2.09B
| $2.62M | ﹤0.01% |
14,269
-1,466
| -9% | -$253K |
|
685
First Advantage
FA
$3.66B
| $2.61M | ﹤0.01% |
+130,875
| New | +$2.66M |
|
686
Lumen
LUMN
$6.33B
| $2.58M | ﹤0.01% |
189,923
+160,014
| +535% | +$2.21M |
|
687
RH
RH
$3.27B
| $2.53M | ﹤0.01% |
3,730
-2,424
| -39% | -$1.57M |
|
688
Doximity
DOCS
$3.86B
| $2.53M | ﹤0.01% |
+43,435
| New | +$2.44M |
|
689
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.5M | ﹤0.01% |
48,336
+22,564
| +88% | +$1.18M |
|
|
DNMR
690
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.36M | ﹤0.01% |
2,358
+528
| +29% | +$526K |
|
691
Phillips 66
PSX
$84.2B
| $2.32M | ﹤0.01% |
27,018
-861
| -3% | -$72.7K |
|
692
Exelixis
EXEL
$14B
| $2.31M | ﹤0.01% |
127,060
-298,851
| -70% | -$6.97M |
|
693
Sunstone Hotel Investors
SHO
$2.21B
| $2.3M | ﹤0.01% |
185,500
| – | – |
|
694
StepStone Group
STEP
$3.54B
| $2.28M | ﹤0.01% |
66,314
-11,197
| -14% | -$372K |
|
695
Park Hotels & Resorts
PK
$3.07B
| $2.28M | ﹤0.01% |
110,500
-37,500
| -25% | -$803K |
|
696
iShares MSCI Italy ETF
EWI
$989M
| $2.27M | ﹤0.01% |
70,068
+5,194
| +8% | +$170K |
|
697
United Parcel Service
UPS
$89.2B
| $2.17M | ﹤0.01% |
10,409
+4,923
| +90% | +$985K |
|
698
Healthcare Realty
HR
$7.58B
| $2.1M | ﹤0.01% |
78,500
-522,922
| -87% | -$14.8M |
|
699
ResMed
RMD
$31B
| $2.04M | ﹤0.01% |
8,291
+1,549
| +23% | +$326K |
|
700
The RealReal
REAL
$1.4B
| $2M | ﹤0.01% |
101,452
-44,070
| -30% | -$901K |
|
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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.