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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $3B | 3.22% |
13,227,722
-1,578,292
| -11% | -$351M |
|
|
2
Microsoft
MSFT
$2.81T
| $2.86B | 3.07% |
10,558,291
+824,552
| +8% | +$210M |
|
3
Royal Bank of Canada
RY
$289B
| $2.81B | 3.01% |
27,698,654
-2,256,340
| -8% | -$224M |
|
|
4
Toronto Dominion Bank
TD
$197B
| $2.04B | 2.19% |
29,135,383
-5,840,408
| -17% | -$409M |
|
5
Apple
AAPL
$4.71T
| $1.75B | 1.88% |
12,790,858
+970,823
| +8% | +$126M |
|
6
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.55B | 1.66% |
12,661,960
-1,078,380
| -8% | -$126M |
|
7
Canadian Pacific Kansas City
CP
$81.9B
| $1.54B | 1.66% |
20,083,438
-2,601,027
| -11% | -$202M |
|
8
Amazon
AMZN
$2.51T
| $1.51B | 1.62% |
8,788,280
+1,162,640
| +15% | +$193M |
|
9
Shopify
SHOP
$144B
| $1.46B | 1.56% |
9,957,540
+252,010
| +3% | +$31.1M |
|
10
Scotiabank
BNS
$105B
| $1.37B | 1.47% |
21,109,964
-2,901,999
| -12% | -$188M |
|
11
Cisco
CSCO
$444B
| $1.21B | 1.29% |
22,756,093
-873,787
| -4% | -$46M |
|
12
Rogers Communications
RCI
$18B
| $1.2B | 1.29% |
22,634,471
-895,086
| -4% | -$45.2M |
|
13
Brookfield
BN
$101B
| $1.16B | 1.25% |
42,259,519
-6,312,735
| -13% | -$162M |
|
14
Visa
V
$666B
| $1.13B | 1.21% |
4,837,349
+190,669
| +4% | +$43.6M |
|
15
Franco-Nevada
FNV
$40.9B
| $1.13B | 1.21% |
7,766,039
+939,908
| +14% | +$136M |
|
16
Suncor Energy
SU
$78.3B
| $1.08B | 1.16% |
45,150,621
-10,456,172
| -19% | -$240M |
|
17
Intel
INTC
$505B
| $930M | 1% |
16,572,189
+3,478,316
| +27% | +$204M |
|
18
TC Energy
TRP
$73B
| $894M | 0.96% |
18,061,519
-1,317,220
| -7% | -$65.9M |
|
19
Salesforce
CRM
$128B
| $874M | 0.94% |
3,577,861
+832,250
| +30% | +$192M |
|
20
Thomson Reuters
TRI
$37.1B
| $806M | 0.87% |
7,702,932
+382,632
| +5% | +$38.4M |
|
21
Canadian Natural Resources
CNQ
$97.4B
| $803M | 0.86% |
45,194,677
-6,562,568
| -13% | -$108M |
|
22
Procter & Gamble
PG
$343B
| $788M | 0.85% |
5,838,594
+1,045,479
| +22% | +$141M |
|
23
Sun Life Financial
SLF
$44.9B
| $757M | 0.81% |
14,675,648
-1,337,476
| -8% | -$70.7M |
|
24
Texas Instruments
TXN
$258B
| $746M | 0.8% |
3,877,804
+201,926
| +5% | +$37.8M |
|
25
CGI
GIB
$13.4B
| $737M | 0.79% |
8,133,194
-158,871
| -2% | -$14.1M |
|
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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.