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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$23B
| $190M | 0.2% |
1,011,876
-1,152
| -0.1% | -$232K |
|
127
West Fraser Timber
WFG
$5.18B
| $189M | 0.2% |
2,639,234
-1,661,510
| -39% | -$128M |
|
128
Micron Technology
MU
$1.02T
| $189M | 0.2% |
2,223,130
-164,920
| -7% | -$13.9M |
|
129
Charles River Laboratories
CRL
$10.8B
| $188M | 0.2% |
509,136
-2,797
| -0.5% | -$934K |
|
130
Alphabet (Google) Class C
GOOG
$3.99T
| $188M | 0.2% |
1,499,260
-46,760
| -3% | -$5.57M |
|
|
B
131
Barrick Mining
B
$62.6B
| $187M | 0.2% |
9,028,027
-22,412,333
| -71% | -$505M |
|
|
PPD
132
DELISTED
PPD, Inc. Common Stock
PPD
| $185M | 0.2% |
+4,005,500
| New | +$181M |
|
133
Nutanix
NTNX
$15.4B
| $185M | 0.2% |
4,828,038
-153,306
| -3% | -$4.78M |
|
134
Bank of America
BAC
$436B
| $183M | 0.2% |
4,427,454
+624,169
| +16% | +$25.6M |
|
135
Magna International
MGA
$18.3B
| $181M | 0.19% |
1,955,317
-410,275
| -17% | -$39.1M |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $177M | 0.19% |
3,978,900
-1,103
| -0% | -$48.8K |
|
137
Coca-Cola
KO
$362B
| $175M | 0.19% |
3,239,333
-232,147
| -7% | -$12.6M |
|
138
Amdocs
DOX
$5.64B
| $175M | 0.19% |
2,256,337
+34,664
| +2% | +$2.68M |
|
139
Enbridge
ENB
$121B
| $174M | 0.19% |
4,350,907
-2,462,823
| -36% | -$95.3M |
|
140
Acuity Brands
AYI
$10.1B
| $172M | 0.19% |
921,962
-1,506
| -0.2% | -$274K |
|
141
Boston Scientific
BSX
$67.6B
| $172M | 0.19% |
4,030,197
+657,880
| +20% | +$27.7M |
|
|
OPTU
142
Optimum Communications Inc
OPTU
$298M
| $171M | 0.18% |
5,014,833
+198,866
| +4% | +$6.96M |
|
143
Pfizer
PFE
$141B
| $170M | 0.18% |
4,335,274
-345,460
| -7% | -$13.4M |
|
144
CMS Energy
CMS
$22.9B
| $169M | 0.18% |
2,863,755
+68,185
| +2% | +$4.24M |
|
145
Grand Canyon Education
LOPE
$3.84B
| $167M | 0.18% |
1,853,792
+30,043
| +2% | +$2.97M |
|
146
Full Truck Alliance
YMM
$9.66B
| $165M | 0.18% |
+8,117,146
| New | +$160M |
|
147
Cognizant
CTSH
$22.3B
| $165M | 0.18% |
2,376,823
-823,218
| -26% | -$61.3M |
|
148
Ciena
CIEN
$53.4B
| $164M | 0.18% |
2,888,805
+855,616
| +42% | +$47.2M |
|
149
Voya Financial
VOYA
$8.98B
| $164M | 0.18% |
2,662,926
-95,111
| -3% | -$6.25M |
|
150
Nike
NKE
$62.5B
| $162M | 0.17% |
1,047,622
+78,608
| +8% | +$10.6M |
|
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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.