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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.2B
| $161M | 0.17% |
1,383,337
+142,589
| +11% | +$15.9M |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $158M | 0.17% |
7,150,510
+767,780
| +12% | +$17M |
|
153
MakeMyTrip
MMYT
$4.95B
| $157M | 0.17% |
5,228,710
-323,280
| -6% | -$8.98M |
|
154
Elevance Health
ELV
$82B
| $157M | 0.17% |
411,298
+53,113
| +15% | +$20.3M |
|
|
SCHW
155
Charles Schwab
SCHW
$180B
| $157M | 0.17% |
2,152,190
+237,328
| +12% | +$16.8M |
|
156
Trimble
TRMB
$13B
| $153M | 0.16% |
1,868,141
-305,974
| -14% | -$24.3M |
|
157
TransUnion
TRU
$15.1B
| $153M | 0.16% |
1,388,898
+17,172
| +1% | +$1.79M |
|
|
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $152M | 0.16% |
3,157,900
+170,300
| +6% | +$8.18M |
|
159
Armstrong World Industries
AWI
$7.08B
| $152M | 0.16% |
1,413,060
+483,413
| +52% | +$49.8M |
|
160
Frontdoor
FTDR
$5.09B
| $149M | 0.16% |
2,980,907
-924
| -0% | -$48.7K |
|
161
Altria Group
MO
$122B
| $147M | 0.16% |
3,079,700
-746,500
| -20% | -$36.7M |
|
|
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $146M | 0.16% |
2,190,363
+389,869
| +22% | +$25.5M |
|
163
Yum China
YUMC
$15.3B
| $144M | 0.15% |
2,187,752
-325,737
| -13% | -$20.8M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $144M | 0.15% |
995,781
+393,447
| +65% | +$50M |
|
|
GRFS
165
Grifois
GRFS
$5.32B
| $143M | 0.15% |
8,231,034
-73,651
| -0.9% | -$1.32M |
|
166
Box
BOX
$4.24B
| $142M | 0.15% |
5,549,758
+504,621
| +10% | +$11.8M |
|
167
Marriott International
MAR
$100B
| $142M | 0.15% |
1,037,108
+212,254
| +26% | +$30.6M |
|
168
Southern Copper
SCCO
$137B
| $142M | 0.15% |
2,373,814
-1,788,674
| -43% | -$116M |
|
169
Corning
GLW
$120B
| $140M | 0.15% |
3,420,617
-696,726
| -17% | -$30.4M |
|
170
Insperity
NSP
$1.93B
| $140M | 0.15% |
1,546,999
+338,480
| +28% | +$30.2M |
|
|
BZUN
171
Baozun
BZUN
$165M
| $138M | 0.15% |
3,897,718
-141,077
| -3% | -$4.97M |
|
172
Arch Capital
ACGL
$36.4B
| $135M | 0.14% |
3,455,395
+142,645
| +4% | +$5.65M |
|
173
APi Group
APG
$17.1B
| $134M | 0.14% |
9,649,979
+280,176
| +3% | +$3.97M |
|
174
Equitable Holdings
EQH
$13.2B
| $129M | 0.14% |
4,227,217
-84,453
| -2% | -$2.75M |
|
175
McKesson
MCK
$99.9B
| $127M | 0.14% |
664,124
+30,504
| +5% | +$5.89M |
|
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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.