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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 | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$122B
| $1.99M | ﹤0.01% |
15,676
+5,435
| +53% | +$706K |
|
|
FYBR
702
DELISTED
Frontier Communications
FYBR
| $1.97M | ﹤0.01% |
+74,521
| New | +$1.88M |
|
703
Cummins
CMI
$88.5B
| $1.92M | ﹤0.01% |
7,865
-110
| -1% | -$28.1K |
|
704
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.91M | ﹤0.01% |
43,823
-904
| -2% | -$39.5K |
|
705
SPS Commerce
SPSC
$2.51B
| $1.9M | ﹤0.01% |
19,000
-5,610
| -23% | -$555K |
|
|
KRTX
706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.88M | ﹤0.01% |
16,491
| – | – |
|
707
Lockheed Martin
LMT
$134B
| $1.85M | ﹤0.01% |
4,889
+556
| +13% | +$214K |
|
708
Kinder Morgan
KMI
$70.3B
| $1.8M | ﹤0.01% |
98,501
-198,991
| -67% | -$3.55M |
|
709
Kodiak Sciences
KOD
$2.52B
| $1.76M | ﹤0.01% |
18,906
| – | – |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $1.74M | ﹤0.01% |
53,654
+15,538
| +41% | +$497K |
|
711
HP
HPQ
$25.9B
| $1.74M | ﹤0.01% |
57,719
-798,103
| -93% | -$25.5M |
|
712
D.R. Horton
DHI
$42.3B
| $1.66M | ﹤0.01% |
18,422
-929
| -5% | -$87.2K |
|
|
HDV
713
iShares Core High Dividend ETF
HDV
$14.7B
| $1.61M | ﹤0.01% |
83,310
-190
| -0.2% | -$3.69K |
|
714
Costco
COST
$429B
| $1.54M | ﹤0.01% |
3,897
+1,579
| +68% | +$597K |
|
715
Medtronic
MDT
$111B
| $1.52M | ﹤0.01% |
12,280
-10,621
| -46% | -$1.33M |
|
716
Golar LNG
GLNG
$4.95B
| $1.5M | ﹤0.01% |
113,612
+10,279
| +10% | +$122K |
|
717
Nucor
NUE
$60.5B
| $1.48M | ﹤0.01% |
15,398
+3,283
| +27% | +$307K |
|
718
Tempest Therapeutics
TPST
$13.9M
| $1.45M | ﹤0.01% |
+9,968
| New | +$2.24M |
|
|
ABST
719
DELISTED
Absolute Software Corp
ABST
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.42M |
|
720
American International
AIG
$42.9B
| $1.44M | ﹤0.01% |
30,253
+9,278
| +44% | +$459K |
|
721
VF Corp
VFC
$7.16B
| $1.44M | ﹤0.01% |
17,521
+3,257
| +23% | +$271K |
|
722
Invesco QQQ Trust
QQQ
$445B
| $1.42M | ﹤0.01% |
4,000
+500
| +14% | +$168K |
|
723
iShares Micro-Cap ETF
IWC
$1.45B
| $1.41M | ﹤0.01% |
9,235
| – | – |
|
724
Lennar Class A
LEN
$21.1B
| $1.39M | ﹤0.01% |
14,490
-6,007
| -29% | -$580K |
|
725
Mid-America Apartment Communities
MAA
$15.8B
| $1.39M | ﹤0.01% |
8,262
-295
| -3% | -$47K |
|
Similar funds
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.