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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 | |
|---|---|---|---|---|---|---|
|
TRIL
726
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.3M | ﹤0.01% |
134,128
+22,341
| +20% | +$210K |
|
727
iShares Global Tech ETF
IXN
$7.95B
| $1.3M | ﹤0.01% |
23,118
-2,718
| -11% | -$146K |
|
728
Hercules Capital
HTGC
$3.03B
| $1.27M | ﹤0.01% |
74,539
| – | – |
|
729
DTE Energy
DTE
$30.5B
| $1.24M | ﹤0.01% |
11,221
-29,507
| -72% | -$3.45M |
|
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.19M | ﹤0.01% |
26,748
-2,916
| -10% | -$125K |
|
731
Match Group
MTCH
$9.28B
| $1.18M | ﹤0.01% |
7,336
-1,849
| -20% | -$271K |
|
732
Dominion Energy
D
$62.6B
| $1.17M | ﹤0.01% |
15,913
+15,909
| +397,725% | +$1.23M |
|
733
BioAtla
BCAB
$5.63M
| $1.16M | ﹤0.01% |
+547
| New | +$1.24M |
|
|
CFLT
734
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
+24,211
| New | +$1.17M |
|
|
ERUS
735
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.12M | ﹤0.01% |
+25,342
| New | +$1.06M |
|
736
Newmont
NEM
$94.8B
| $1.11M | ﹤0.01% |
17,587
+894
| +5% | +$59.9K |
|
737
Houlihan Lokey
HLI
$9.84B
| $1.1M | ﹤0.01% |
13,418
+250
| +2% | +$18.1K |
|
738
Invesco WilderHill Clean Energy ETF
PBW
$386M
| $1.07M | ﹤0.01% |
+11,375
| New | +$985K |
|
739
iShares Global Financials ETF
IXG
$672M
| $1.06M | ﹤0.01% |
13,687
-1,682
| -11% | -$131K |
|
740
Newell Brands
NWL
$2.16B
| $1.06M | ﹤0.01% |
38,478
+8,239
| +27% | +$227K |
|
741
Arcus Biosciences
RCUS
$3.35B
| $1M | ﹤0.01% |
36,441
-20,866
| -36% | -$596K |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $991K | ﹤0.01% |
27,595
+18,085
| +190% | +$623K |
|
743
Eldorado Gold
EGO
$8.14B
| $958K | ﹤0.01% |
+96,500
| New | +$1.07M |
|
744
Hilton Worldwide
HLT
$71.9B
| $936K | ﹤0.01% |
7,761
-7,440
| -49% | -$929K |
|
745
Teva Pharmaceuticals
TEVA
$40.1B
| $916K | ﹤0.01% |
92,496
+19,629
| +27% | +$208K |
|
746
iShares MSCI Taiwan ETF
EWT
$9.2B
| $860K | ﹤0.01% |
+13,444
| New | +$836K |
|
747
MongoDB
MDB
$25.5B
| $858K | ﹤0.01% |
2,372
-240
| -9% | -$74.2K |
|
748
The Mosaic Company
MOS
$7.17B
| $846K | ﹤0.01% |
26,525
+26,505
| +132,525% | +$899K |
|
749
iShares Global Industrials ETF
EXI
$1.4B
| $845K | ﹤0.01% |
7,075
-672
| -9% | -$80.9K |
|
|
ZEN
750
DELISTED
ZENDESK INC
ZEN
| $838K | ﹤0.01% |
5,805
+5,595
| +2,664% | +$790K |
|
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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.