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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
ZLAB icon
176
Zai Lab
ZLAB
$2.1B
$127M 0.14%
717,365
+675,400
+1,609% +$109M
DEN
177
DELISTED
Denbury Inc.
DEN
$126M 0.14%
1,640,650
+1,096,506
+202% +$66.8M
ZBH icon
178
Zimmer Biomet
ZBH
$17.8B
$125M 0.13%
799,831
-130,770
-14% -$21.2M
TER icon
179
Teradyne
TER
$52.4B
$123M 0.13%
921,600
-24,312
-3% -$3.11M
WMT icon
180
Walmart Inc
WMT
$889B
$121M 0.13%
2,576,259
+654,672
+34% +$30.5M
TRIP icon
181
TripAdvisor
TRIP
$1.66B
$121M 0.13%
2,991,478
+1,231,079
+70% +$55.6M
TIXT
182
DELISTED
TELUS International
TIXT
$118M 0.13%
3,801,780
+161,365
+4% +$4.84M
VALE icon
183
Vale
VALE
$62.9B
$116M 0.12%
5,072,888
-993,137
-16% -$20.8M
FLEX icon
184
Flex
FLEX
$42.5B
$115M 0.12%
8,528,305
-173,763
-2% -$2.36M
ISRG icon
185
Intuitive Surgical
ISRG
$128B
$114M 0.12%
371,883
+38,538
+12% +$10.8M
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.27B
$113M 0.12%
4,187,145
+9,059
+0.2% +$244K
BIDU icon
187
Baidu
BIDU
$35.8B
$113M 0.12%
553,279
+17,365
+3% +$3.47M
LHX icon
188
L3Harris
LHX
$56.5B
$112M 0.12%
520,468
+93,540
+22% +$20.1M
BAX icon
189
Baxter International
BAX
$12.1B
$112M 0.12%
1,396,892
-215,170
-13% -$18M
TFX icon
190
Teleflex
TFX
$5.8B
$112M 0.12%
279,843
+10,056
+4% +$4.12M
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
$110M 0.12%
+2,005,275
New +$97M
WORK
192
DELISTED
Slack Technologies, Inc.
WORK
$110M 0.12%
2,472,777
-1,049,147
-30% -$44.9M
PLD icon
193
Prologis
PLD
$137B
$108M 0.12%
905,990
+53,909
+6% +$6.3M
ALSN icon
194
Allison Transmission
ALSN
$10.1B
$107M 0.11%
2,685,974
-732,814
-21% -$31.2M
CPA icon
195
Copa Holdings
CPA
$5.65B
$106M 0.11%
1,411,487
+5,786
+0.4% +$466K
C icon
196
Citigroup
C
$223B
$106M 0.11%
1,497,442
-184,202
-11% -$13.6M
ATHM icon
197
Autohome
ATHM
$2.46B
$106M 0.11%
1,655,000
-9,506
-0.6% -$782K
EDU icon
198
New Oriental
EDU
$7.94B
$104M 0.11%
1,269,461
-271,375
-18% -$32.9M
ENTG icon
199
Entegris
ENTG
$19.2B
$103M 0.11%
837,184
-47,430
-5% -$5.45M
AQUA
200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$103M 0.11%
3,047,224
+1,739,865
+133% +$52.3M
6 7
8
9 10

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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.