We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.9B
| $529K | ﹤0.01% |
3,552
-360
| -9% | -$57.2K |
|
|
TRQ
777
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $528K | ﹤0.01% |
+31,300
| New | +$555K |
|
778
Affiliated Managers Group
AMG
$9.78B
| $526K | ﹤0.01% |
3,409
-1,607
| -32% | -$256K |
|
779
Liberty Media Series A
FWONA
$23.3B
| $512K | ﹤0.01% |
12,534
| – | – |
|
|
GTLS
780
DELISTED
Chart Industries
GTLS
| $508K | ﹤0.01% |
+3,470
| New | +$509K |
|
781
Clarus
CLAR
$128M
| $487K | ﹤0.01% |
+18,955
| New | +$404K |
|
782
ZTO Express
ZTO
$18.2B
| $476K | ﹤0.01% |
15,674
-3,735
| -19% | -$115K |
|
|
ETWO
783
DELISTED
E2open Parent Holdings
ETWO
| $457K | ﹤0.01% |
+40,000
| New | +$460K |
|
784
GoDaddy
GDDY
$13.6B
| $447K | ﹤0.01% |
5,136
+731
| +17% | +$61.1K |
|
785
PG&E
PCG
$39.2B
| $447K | ﹤0.01% |
43,915
+43,894
| +209,019% | +$471K |
|
786
Xylem
XYL
$29.2B
| $445K | ﹤0.01% |
3,710
+2,159
| +139% | +$247K |
|
787
Ulta Beauty
ULTA
$21.6B
| $442K | ﹤0.01% |
1,279
+191
| +18% | +$62.6K |
|
788
Las Vegas Sands
LVS
$32B
| $425K | ﹤0.01% |
8,060
+8,057
| +268,567% | +$465K |
|
789
Jacobs Solutions
J
$16.6B
| $413K | ﹤0.01% |
3,744
-13
| -0.3% | -$1.47K |
|
790
Aprea Therapeutics
APRE
$7.6M
| $406K | ﹤0.01% |
4,160
| – | – |
|
791
SPDR Gold Trust
GLD
$131B
| $406K | ﹤0.01% |
2,450
-150
| -6% | -$25.5K |
|
|
AMK
792
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $401K | ﹤0.01% |
16,000
+11,927
| +293% | +$290K |
|
793
iShares Global Comm Services ETF
IXP
$530M
| $400K | ﹤0.01% |
4,617
-174
| -4% | -$14.7K |
|
794
Apollo Global Management
APO
$71.9B
| $395K | ﹤0.01% |
6,348
| – | – |
|
795
iShares Global Energy ETF
IXC
$2.68B
| $383K | ﹤0.01% |
14,408
-2,527
| -15% | -$65.6K |
|
796
First American
FAF
$8.08B
| $365K | ﹤0.01% |
5,840
+825
| +16% | +$52.5K |
|
797
LivePerson
LPSN
$22.9M
| $364K | ﹤0.01% |
384
-100
| -21% | -$84.3K |
|
798
AMC Entertainment Holdings
AMC
$2.38B
| $351K | ﹤0.01% |
620
-60
| -9% | -$15.9K |
|
799
First Horizon
FHN
$12.3B
| $329K | ﹤0.01% |
19,023
-4,427
| -19% | -$80.4K |
|
800
Crown Holdings
CCK
$13.2B
| $318K | ﹤0.01% |
3,108
+84
| +3% | +$8.86K |
|
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.