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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 | |
|---|---|---|---|---|---|---|
|
SGI
201
Somnigroup International
SGI
$15.3B
| $102M | 0.11% |
2,598,702
+975,433
| +60% | +$37.4M |
|
202
VeriSign
VRSN
$24.8B
| $101M | 0.11% |
443,593
-2,893
| -0.6% | -$630K |
|
203
Willis Towers Watson
WTW
$28.6B
| $98.4M | 0.11% |
427,970
-129,511
| -23% | -$32.2M |
|
204
Chipotle Mexican Grill
CMG
$42.6B
| $97.9M | 0.11% |
3,156,200
+66,900
| +2% | +$1.91M |
|
205
Advanced Drainage Systems
WMS
$11B
| $97.5M | 0.1% |
836,234
+183,000
| +28% | +$20.3M |
|
206
PVH
PVH
$3.87B
| $97.2M | 0.1% |
903,507
+903,504
| +30,116,800% | +$99.2M |
|
207
Wolfspeed
WOLF
$1.24B
| $96.6M | 0.1% |
986,156
+226,417
| +30% | +$22.8M |
|
|
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $94.4M | 0.1% |
4,096,188
+347,397
| +9% | +$7.99M |
|
209
EXL Service
EXLS
$4.37B
| $93M | 0.1% |
4,377,955
+188,410
| +4% | +$3.74M |
|
210
Starbucks
SBUX
$118B
| $91.4M | 0.1% |
817,176
+40,705
| +5% | +$4.6M |
|
211
Autoliv
ALV
$8.76B
| $91M | 0.1% |
930,438
-179,570
| -16% | -$18.1M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.3M | 0.1% |
656,500
+647,000
| +6,811% | +$89M |
|
213
PepsiCo
PEP
$191B
| $90.1M | 0.1% |
608,362
+223,221
| +58% | +$32.5M |
|
|
DOO
214
Bombardier Recreational Products
DOO
$4.52B
| $89.2M | 0.1% |
1,139,737
-2,519,689
| -69% | -$213M |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $88.1M | 0.09% |
2,074,950
+1,260,741
| +155% | +$56.5M |
|
216
Ryanair
RYAAY
$29.8B
| $87.9M | 0.09% |
2,029,860
-39,440
| -2% | -$1.78M |
|
217
Insulet
PODD
$11.4B
| $87.4M | 0.09% |
318,407
+38,763
| +14% | +$10.5M |
|
218
Mercado Libre
MELI
$92.3B
| $87.4M | 0.09% |
56,098
+8,617
| +18% | +$12.7M |
|
219
Cheniere Energy
LNG
$53.6B
| $86.9M | 0.09% |
1,001,773
+20,416
| +2% | +$1.66M |
|
220
Air Products & Chemicals
APD
$65.2B
| $86.2M | 0.09% |
299,613
-8,759
| -3% | -$2.57M |
|
221
TAL Education Group
TAL
$5.85B
| $85.9M | 0.09% |
3,406,608
+104,275
| +3% | +$4.66M |
|
222
NextEra Energy
NEE
$185B
| $85.4M | 0.09% |
1,165,053
+213,684
| +22% | +$16M |
|
223
CVS Health
CVS
$137B
| $85.1M | 0.09% |
1,019,673
+27,334
| +3% | +$2.24M |
|
|
VNET
224
VNET Group
VNET
$2.04B
| $84.8M | 0.09% |
3,696,884
+479,720
| +15% | +$12.2M |
|
225
Pentair
PNR
$10.2B
| $84.6M | 0.09% |
1,254,157
+44,077
| +4% | +$2.92M |
|
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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.