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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
NCLH icon
1001
Norwegian Cruise Line
NCLH
$9.74B
– –
-8
Closed –
NI icon
1002
NiSource
NI
$21.9B
– –
-4
Closed –
NOW icon
1003
ServiceNow
NOW
$114B
– –
-15
Closed -$2K
NRC icon
1004
NRC Health Common Stock
NRC
$503M
– –
-450
Closed -$21K
NTAP icon
1005
NetApp
NTAP
$34.2B
– –
-3
Closed –
NWS icon
1006
News Corp Class B
NWS
$17.2B
– –
-70
Closed -$2K
NYT icon
1007
New York Times
NYT
$12.2B
– –
-32
Closed -$2K
ODFL icon
1008
Old Dominion Freight Line
ODFL
$47.1B
– –
-16
Closed -$2K
ODP
1009
DELISTED
ODP
ODP
– –
-8
Closed –
OI icon
1010
O-I Glass
OI
$1.39B
– –
-23
Closed –
OMC icon
1011
Omnicom Group
OMC
$24.6B
– –
-3
Closed –
OTEX icon
1012
Open Text
OTEX
$6.02B
– –
-1,700
Closed -$81K
OUT icon
1013
Outfront Media
OUT
$5.72B
– –
-610
Closed -$13K
PARA
1014
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed –
PAYX icon
1015
Paychex
PAYX
$42.3B
– –
-4
Closed –
PBI icon
1016
Pitney Bowes
PBI
$2.41B
– –
-142
Closed -$1K
PCAR icon
1017
PACCAR
PCAR
$72.7B
– –
-21
Closed -$1K
PCH
1018
DELISTED
PotlatchDeltic
PCH
– –
-21
Closed -$1K
PCT icon
1019
PureCycle Technologies
PCT
$1.24B
– –
-282,696
Closed -$7.21M
PEG icon
1020
Public Service Enterprise Group
PEG
$39.3B
– –
-12
Closed -$1K
PFG icon
1021
Principal Financial Group
PFG
$24.6B
– –
-6
Closed –
PHM icon
1022
Pultegroup
PHM
$25.7B
– –
-18
Closed -$1K
PKG icon
1023
Packaging Corp of America
PKG
$22.6B
– –
-8
Closed -$1K
PLTR icon
1024
Palantir
PLTR
$296B
– –
-14,400
Closed -$335K
PNW icon
1025
Pinnacle West Capital
PNW
$12.8B
– –
-3
Closed –
39 40
41
42 43

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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.