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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 | |
|---|---|---|---|---|---|---|
801
Newmark Group
NMRK
$2.88B
| $300K | ﹤0.01% |
25,000
+4,500
| +22% | +$53.9K |
|
|
SNCY
802
DELISTED
Sun Country Airlines
SNCY
| $296K | ﹤0.01% |
+8,000
| New | +$311K |
|
803
BJs Wholesale Club
BJ
$12.4B
| $278K | ﹤0.01% |
5,850
-3,388
| -37% | -$155K |
|
804
Deere & Co
DE
$173B
| $265K | ﹤0.01% |
750
-3,121
| -81% | -$1.14M |
|
|
CSOD
805
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $258K | ﹤0.01% |
+5,000
| New | +$232K |
|
806
iShares MSCI South Africa ETF
EZA
$533M
| $232K | ﹤0.01% |
4,742
-465
| -9% | -$23.8K |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $229K | ﹤0.01% |
4,200
+1,700
| +68% | +$97.6K |
|
808
BBVA Argentina
BBAR
$3.85B
| $221K | ﹤0.01% |
67,781
+19,075
| +39% | +$59.5K |
|
809
Organon & Co
OGN
$3.55B
| $221K | ﹤0.01% |
+7,318
| New | +$241K |
|
810
Bread Financial
BFH
$4.36B
| $206K | ﹤0.01% |
2,488
-2,948
| -54% | -$267K |
|
811
Cannae Holdings
CNNE
$665M
| $203K | ﹤0.01% |
6,000
+3,600
| +150% | +$134K |
|
812
Kraft Heinz
KHC
$32.4B
| $191K | ﹤0.01% |
4,672
+649
| +16% | +$27.3K |
|
813
Angi Inc
ANGI
$252M
| $162K | ﹤0.01% |
1,202
-299
| -20% | -$43.4K |
|
814
Albemarle
ALB
$13.3B
| $159K | ﹤0.01% |
946
-5,194
| -85% | -$838K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $153K | ﹤0.01% |
621
-2,556
| -80% | -$621K |
|
816
Bloom Energy
BE
$47.5B
| $134K | ﹤0.01% |
4,998
-5,316
| -52% | -$129K |
|
817
iShares MSCI Canada ETF
EWC
$6.18B
| $134K | ﹤0.01% |
3,586
-477
| -12% | -$17.5K |
|
|
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
| $124K | ﹤0.01% |
1,987
+288
| +17% | +$18K |
|
819
Manchester United
MANU
$4.03B
| $122K | ﹤0.01% |
+8,000
| New | +$128K |
|
820
iShares Global Consumer Staples ETF
KXI
$1.08B
| $120K | ﹤0.01% |
1,957
-395
| -17% | -$24K |
|
821
EQT Corp
EQT
$32.3B
| $110K | ﹤0.01% |
4,938
-5,347
| -52% | -$108K |
|
822
Lufax Holding
LU
$1.33B
| $109K | ﹤0.01% |
2,405
-447,574
| -99% | -$22.6M |
|
823
Paylocity
PCTY
$7.43B
| $95K | ﹤0.01% |
500
| – | – |
|
|
AMRS
824
DELISTED
Amyris Inc.
AMRS
| $90K | ﹤0.01% |
+5,534
| New | +$82.5K |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88K | ﹤0.01% |
2,563
-7,654
| -75% | -$251K |
|
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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.