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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2
Closed -$1K
BIPC icon
877
Brookfield Infrastructure
BIPC
$5.23B
– –
-46,658
Closed -$2.38M
BNY
878
Bank of New York Mellon
BNY
$106B
– –
-4
Closed –
BMBL icon
879
Bumble
BMBL
$393M
– –
-40,040
Closed -$2.5M
BWA icon
880
BorgWarner
BWA
$13B
– –
-9
Closed –
BXP icon
881
Boston Properties
BXP
$11.2B
– –
-72,059
Closed -$7.3M
CAG icon
882
Conagra Brands
CAG
$7.38B
– –
-40
Closed -$2K
CAH icon
883
Cardinal Health
CAH
$54.5B
– –
-15
Closed -$1K
CAR icon
884
Avis
CAR
$5.88B
– –
-6
Closed –
CB icon
885
Chubb
CB
$141B
– –
-2
Closed –
CBRE icon
886
CBRE Group
CBRE
$43.1B
– –
-5
Closed –
CCL icon
887
Carnival Corporation Ltd
CCL
$38.7B
– –
-5
Closed –
CFG icon
888
Citizens Financial Group
CFG
$30.8B
– –
-8
Closed –
CHD icon
889
Church & Dwight Co
CHD
$23.7B
– –
-23
Closed -$2K
CHRW icon
890
C.H. Robinson
CHRW
$20B
– –
-20
Closed -$2K
CINF icon
891
Cincinnati Financial
CINF
$28.3B
– –
-4
Closed –
CLF icon
892
Cleveland-Cliffs
CLF
$6.84B
– –
-100
Closed -$2K
CLX icon
893
Clorox
CLX
$12.1B
– –
-8
Closed -$2K
CNP icon
894
CenterPoint Energy
CNP
$28.8B
– –
-16
Closed –
CNX icon
895
CNX Resources
CNX
$4.84B
– –
-63
Closed -$1K
COF icon
896
Capital One
COF
$130B
– –
-3
Closed –
CPB icon
897
Campbell Soup
CPB
$6.8B
– –
-26
Closed -$1K
CPRI icon
898
Capri Holdings
CPRI
$1.88B
– –
-5
Closed –
CTAS icon
899
Cintas
CTAS
$86B
– –
-16
Closed -$1K
CTRA
900
DELISTED
Coterra Energy
CTRA
– –
-43,348
Closed -$814K
34 35
36
37 38

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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.