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Fidelity International

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
Cap. Flow
-$104M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$608M
2
NTR icon
Nutrien
NTR
+$275M
3
FISV
Fiserv Inc
FISV
+$248M
4
WCN
Waste Connections
WCN
+$232M
5
MSFT icon
Microsoft
MSFT
+$210M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$555M
2
B
Barrick Mining
B
+$505M
3
TD icon
Toronto Dominion Bank
TD
+$409M
4
BABA icon
Alibaba
BABA
+$351M
5
ORCL icon
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
LYB icon
751
LyondellBasell Industries
LYB
$18.8B
$824K ﹤0.01%
8,007
-19,320
-71% -$2.09M
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.18B
$819K ﹤0.01%
9,856
-1,486
-13% -$120K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$811K ﹤0.01%
7,500
-157
-2% -$16.8K
NWSA icon
754
News Corp Class A
NWSA
$15.3B
$785K ﹤0.01%
30,493
+15,080
+98% +$398K
SMMT icon
755
Summit Therapeutics
SMMT
$10B
$777K ﹤0.01%
+104,100
New +$683K
WPF
756
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$772K ﹤0.01%
79,000
+55,800
+241% +$567K
URI icon
757
United Rentals
URI
$67.9B
$770K ﹤0.01%
2,414
+2,410
+60,250% +$778K
RXI icon
758
iShares Global Consumer Discretionary ETF
RXI
$253M
$754K ﹤0.01%
4,396
-544
-11% -$91.6K
PSO icon
759
Pearson
PSO
$10.5B
$746K ﹤0.01%
64,270
-5,577
-8% -$65.1K
SSRM icon
760
SSR Mining
SSRM
$5.27B
$714K ﹤0.01%
+45,700
New +$768K
MRSN
761
DELISTED
Mersana Therapeutics
MRSN
$712K ﹤0.01%
2,097
– –
OMIC
762
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$711K ﹤0.01%
+863
New +$669K
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
$696K ﹤0.01%
3,791
-17,884
-83% -$3.07M
AXSM icon
764
Axsome Therapeutics
AXSM
$12.1B
$686K ﹤0.01%
10,176
– –
IBN icon
765
ICICI Bank
IBN
$109B
$686K ﹤0.01%
40,126
– –
SUNL
766
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$682K ﹤0.01%
3,417
+2,670
+357% +$534K
KSU
767
DELISTED
Kansas City Southern
KSU
$671K ﹤0.01%
2,368
-96,085
-98% -$27.7M
SNDR icon
768
Schneider National
SNDR
$6.34B
$666K ﹤0.01%
30,596
– –
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$2.19B
$655K ﹤0.01%
39,558
+8,934
+29% +$162K
CIH
770
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$648K ﹤0.01%
322,600
-423,069
-57% -$865K
PLUG icon
771
Plug Power
PLUG
$2.73B
$621K ﹤0.01%
18,153
+15,358
+549% +$446K
SRE icon
772
Sempra
SRE
$59.2B
$590K ﹤0.01%
8,902
+8,898
+222,450% +$609K
SAVE
773
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
18,855
– –
KNX icon
774
Knight Transportation
KNX
$11.4B
$551K ﹤0.01%
12,101
-4,968
-29% -$237K
JLL icon
775
Jones Lang LaSalle
JLL
$15.9B
$539K ﹤0.01%
2,759
-2,496
-47% -$487K
29 30
31
32 33

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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.