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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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$29.3B
| $285M | 0.31% |
8,956,782
-5,788,818
| -39% | -$182M |
|
|
77
Manulife Financial
MFC
$73.2B
| $278M | 0.3% |
14,131,668
-26,488,348
| -65% | -$555M |
|
78
Verizon
VZ
$197B
| $275M | 0.3% |
4,911,143
+249,731
| +5% | +$14.3M |
|
79
eBay
EBAY
$49.4B
| $275M | 0.29% |
3,910,608
-71,269
| -2% | -$4.47M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $274M | 0.29% |
10,033,505
+1,755,995
| +21% | +$46.7M |
|
81
Arthur J. Gallagher & Co
AJG
$65.5B
| $271M | 0.29% |
1,932,177
+341,760
| +21% | +$48.3M |
|
82
JD.com
JD
$41.5B
| $268M | 0.29% |
3,359,908
-518,079
| -13% | -$39M |
|
83
Danaher
DHR
$136B
| $268M | 0.29% |
1,125,915
+119,311
| +12% | +$26.5M |
|
84
S&P Global
SPGI
$129B
| $266M | 0.29% |
646,972
+117,999
| +22% | +$45.3M |
|
85
Regeneron Pharmaceuticals
REGN
$70.7B
| $262M | 0.28% |
469,186
+83,083
| +22% | +$42.1M |
|
86
Canadian National Railway
CNI
$77.9B
| $255M | 0.27% |
2,415,474
-162,735
| -6% | -$18M |
|
87
Bristol-Myers Squibb
BMY
$129B
| $254M | 0.27% |
3,807,158
-102,780
| -3% | -$6.7M |
|
88
Cooper Companies
COO
$13.9B
| $253M | 0.27% |
2,553,896
-22,548
| -0.9% | -$2.21M |
|
89
Meta Platforms (Facebook)
META
$1.53T
| $249M | 0.27% |
715,710
+51,671
| +8% | +$16.6M |
|
90
Icon
ICLR
$12.9B
| $247M | 0.27% |
1,196,445
+155,992
| +15% | +$33.7M |
|
91
Qiagen
QGEN
$8.57B
| $241M | 0.26% |
4,695,616
-257,773
| -5% | -$13.3M |
|
92
Check Point Software Technologies
CHKP
$13.6B
| $239M | 0.26% |
2,058,701
-270,251
| -12% | -$31.9M |
|
93
NVR
NVR
$17.3B
| $237M | 0.25% |
47,737
+24,837
| +108% | +$121M |
|
94
Dollar Tree
DLTR
$23.9B
| $237M | 0.25% |
2,384,848
+90,631
| +4% | +$9.85M |
|
95
PayPal
PYPL
$49.7B
| $237M | 0.25% |
812,520
+124,783
| +18% | +$33M |
|
|
WCN
96
Waste Connections
WCN
$43.1B
| $236M | 0.25% |
1,972,277
+1,951,594
| +9,436% | +$232M |
|
97
Gildan
GIL
$9.35B
| $232M | 0.25% |
6,294,135
-283,990
| -4% | -$9.93M |
|
98
Fidelity National Information Services
FIS
$22.2B
| $231M | 0.25% |
1,629,363
-159,166
| -9% | -$23.6M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $229M | 0.25% |
4,201,880
+3,484,852
| +486% | +$184M |
|
100
Methanex
MEOH
$4.18B
| $228M | 0.25% |
6,893,251
-1,717,235
| -20% | -$63.1M |
|
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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.