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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$129B
| $228M | 0.24% |
877,949
+11,639
| +1% | +$2.98M |
|
102
Adobe
ADBE
$94.7B
| $227M | 0.24% |
388,208
+98,834
| +34% | +$50.9M |
|
103
Dell
DELL
$274B
| $226M | 0.24% |
4,471,086
-35,059
| -0.8% | -$1.76M |
|
104
Electronic Arts
EA
$52.4B
| $225M | 0.24% |
1,564,013
+50,150
| +3% | +$7.12M |
|
105
KE Holdings
BEKE
$17.2B
| $221M | 0.24% |
4,636,551
+1,232,365
| +36% | +$63M |
|
106
Ferguson
FERG
$45.1B
| $220M | 0.24% |
1,579,130
-132,144
| -8% | -$17.6M |
|
107
IBM
IBM
$204B
| $218M | 0.23% |
1,557,865
| – | – |
|
108
TE Connectivity
TEL
$59.1B
| $218M | 0.23% |
1,612,650
-162,051
| -9% | -$21.7M |
|
109
Exelon
EXC
$48.4B
| $217M | 0.23% |
6,880,925
-1,235,803
| -15% | -$39.8M |
|
110
NetEase
NTES
$79.6B
| $216M | 0.23% |
1,872,980
-45,746
| -2% | -$5.04M |
|
111
Intercontinental Exchange
ICE
$83.6B
| $216M | 0.23% |
1,816,443
+8,761
| +0.5% | +$1.01M |
|
112
Telus
TU
$16.3B
| $215M | 0.23% |
9,603,489
+177,342
| +2% | +$3.84M |
|
113
W.W. Grainger
GWW
$65.2B
| $214M | 0.23% |
488,908
+10,874
| +2% | +$4.8M |
|
114
Lowe's Companies
LOW
$118B
| $214M | 0.23% |
1,100,718
-9,864
| -0.9% | -$1.93M |
|
|
NOAH
115
Noah Holdings
NOAH
$593M
| $213M | 0.23% |
4,517,192
+135,741
| +3% | +$6M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $209M | 0.22% |
7,203,135
+1,117,985
| +18% | +$32.2M |
|
117
Genpact
G
$5.5B
| $207M | 0.22% |
4,563,606
+834,536
| +22% | +$37.8M |
|
118
Uber
UBER
$138B
| $206M | 0.22% |
4,105,765
-686,520
| -14% | -$35.9M |
|
119
Ziff Davis
ZD
$1.95B
| $206M | 0.22% |
1,720,285
-70,296
| -4% | -$7.72M |
|
120
American Water Works
AWK
$26.3B
| $200M | 0.21% |
1,297,128
+325,316
| +33% | +$50.7M |
|
121
Mastercard
MA
$488B
| $200M | 0.21% |
547,407
-53,693
| -9% | -$20M |
|
122
Centene
CNC
$31.4B
| $197M | 0.21% |
2,704,708
+539,154
| +25% | +$36.9M |
|
123
Brookfield Renewable
BEPC
$5.95B
| $195M | 0.21% |
4,637,740
-792,664
| -15% | -$33.7M |
|
124
PTC
PTC
$14.3B
| $194M | 0.21% |
1,374,417
+1,742
| +0.1% | +$238K |
|
125
Hubbell
HUBB
$25.5B
| $192M | 0.21% |
1,025,621
+6,784
| +0.7% | +$1.28M |
|
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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.