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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $403M | 0.43% |
4,605,875
-665,700
| -13% | -$62.2M |
|
52
TSMC
TSM
$2.09T
| $400M | 0.43% |
3,327,613
-42,097
| -1% | -$4.93M |
|
53
Progressive
PGR
$124B
| $400M | 0.43% |
4,070,475
+320,946
| +9% | +$31.7M |
|
54
Colgate-Palmolive
CL
$72.6B
| $399M | 0.43% |
4,900,913
+774,572
| +19% | +$63.3M |
|
55
TFI International
TFII
$12.4B
| $394M | 0.42% |
4,310,840
+417,122
| +11% | +$36.3M |
|
56
Wheaton Precious Metals
WPM
$50.6B
| $392M | 0.42% |
8,882,672
+2,066,935
| +30% | +$92M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $382M | 0.41% |
1,375,489
+60,668
| +5% | +$17M |
|
58
Colliers International
CIGI
$4.98B
| $365M | 0.39% |
3,260,456
+572,624
| +21% | +$63M |
|
59
Kimberly-Clark
KMB
$36.4B
| $364M | 0.39% |
2,723,470
-16,569
| -0.6% | -$2.21M |
|
60
US Bancorp
USB
$99.6B
| $350M | 0.38% |
6,135,519
+392,498
| +7% | +$23M |
|
61
Bilibili
BILI
$7.18B
| $347M | 0.37% |
2,851,526
-126,237
| -4% | -$13.7M |
|
62
Cencora
COR
$60.3B
| $330M | 0.35% |
2,884,511
-435
| -0% | -$51.4K |
|
63
Norfolk Southern
NSC
$78.8B
| $314M | 0.34% |
1,182,860
-3,236
| -0.3% | -$893K |
|
64
Darling Ingredients
DAR
$9.93B
| $314M | 0.34% |
4,649,741
+1,149,971
| +33% | +$81M |
|
65
Applied Materials
AMAT
$426B
| $313M | 0.34% |
2,201,329
-143,305
| -6% | -$19.2M |
|
66
IQVIA
IQV
$34.7B
| $313M | 0.34% |
1,290,244
+370,903
| +40% | +$85.6M |
|
67
Service Corp International
SCI
$11.4B
| $309M | 0.33% |
5,758,563
+222,088
| +4% | +$11.8M |
|
68
Sea Limited
SE
$61.2B
| $300M | 0.32% |
1,091,615
-35,050
| -3% | -$8.9M |
|
69
Cenovus Energy
CVE
$54.6B
| $299M | 0.32% |
31,302,873
+17,566,707
| +128% | +$149M |
|
70
HCA Healthcare
HCA
$84.8B
| $294M | 0.32% |
1,422,019
-157,804
| -10% | -$32.2M |
|
71
Charter Communications
CHTR
$14.7B
| $292M | 0.31% |
404,131
-48,722
| -11% | -$32.8M |
|
72
Cigna
CI
$76.6B
| $291M | 0.31% |
1,226,725
+38,031
| +3% | +$9.5M |
|
73
Thermo Fisher Scientific
TMO
$211B
| $287M | 0.31% |
569,749
+12,810
| +2% | +$6.04M |
|
74
Marathon Petroleum
MPC
$90.3B
| $287M | 0.31% |
4,750,588
-1,722,997
| -27% | -$101M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $286M | 0.31% |
2,999,699
+311,467
| +12% | +$29.5M |
|
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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.