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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
-1.02%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$90B
AUM Growth
-$3.11B
(-3.3%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$410M |
| 2 |
Brookfield
BN
|
+$370M |
| 3 |
Canadian National Railway
CNI
|
+$364M |
| 4 |
Fidelity National Information Services
FIS
|
+$361M |
| 5 |
Amazon
AMZN
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$622M |
| 2 |
Alibaba
BABA
|
+$415M |
| 3 |
Rogers Communications
RCI
|
+$384M |
| 4 |
Toronto Dominion Bank
TD
|
+$366M |
| 5 |
Microsoft
MSFT
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.7B
| $83.9M | 0.09% |
432,370
-4,460
| -1% | -$900K |
|
227
Brookfield Infrastructure Partners
BIP
$19.6B
| $83.8M | 0.09% |
2,235,131
+66,824
| +3% | +$2.48M |
|
228
Becton Dickinson
BDX
$46.4B
| $83.7M | 0.09% |
348,931
+221,851
| +175% | +$54.4M |
|
229
PepsiCo
PEP
$196B
| $83.6M | 0.09% |
556,037
-52,325
| -9% | -$8.1M |
|
230
Etsy
ETSY
$8.12B
| $83M | 0.09% |
399,101
+345,101
| +639% | +$70M |
|
231
Entegris
ENTG
$16.3B
| $80.4M | 0.09% |
638,353
-198,831
| -24% | -$24M |
|
|
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $80.3M | 0.09% |
1,844,700
-1,313,200
| -42% | -$58.6M |
|
233
Full Truck Alliance
YMM
$10B
| $80.2M | 0.09% |
5,229,157
-2,887,989
| -36% | -$42.5M |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80M | 0.09% |
730,299
+52,929
| +8% | +$5.49M |
|
235
InterDigital
IDCC
$6.75B
| $79.7M | 0.09% |
1,175,759
+411,068
| +54% | +$28.5M |
|
236
Wolfspeed
WOLF
$1.04B
| $79.6M | 0.09% |
986,156
| – | – |
|
|
VNET
237
VNET Group
VNET
$1.79B
| $78.7M | 0.09% |
4,544,072
+847,188
| +23% | +$15.8M |
|
|
RAVN
238
DELISTED
Raven Industries Inc
RAVN
| $77.9M | 0.09% |
1,352,500
+1,216,443
| +894% | +$70.5M |
|
|
MCW
239
DELISTED
Mister Car Wash
MCW
| $77.4M | 0.09% |
4,240,000
+2,032,715
| +92% | +$40.3M |
|
240
Bilibili
BILI
$7.75B
| $77.1M | 0.09% |
1,164,790
-1,686,736
| -59% | -$144M |
|
|
AL
241
DELISTED
Air Lease Corp
AL
| $76.4M | 0.08% |
1,941,681
+46,843
| +2% | +$1.91M |
|
242
Pentair
PNR
$10.6B
| $76.3M | 0.08% |
1,051,094
-203,063
| -16% | -$15.2M |
|
243
Union Pacific
UNP
$174B
| $76.3M | 0.08% |
389,104
+310,792
| +397% | +$67.1M |
|
244
TriNet
TNET
$3.23B
| $75.4M | 0.08% |
796,951
-5,960
| -0.7% | -$511K |
|
245
Air Products & Chemicals
APD
$65.5B
| $75.3M | 0.08% |
294,026
-5,587
| -2% | -$1.55M |
|
|
CVSA
246
Covista Inc
CVSA
$4.55B
| $74.7M | 0.08% |
1,976,975
| – | – |
|
247
FirstService
FSV
$6.55B
| $74.6M | 0.08% |
412,761
+177,928
| +76% | +$32.9M |
|
248
Invitation Homes
INVH
$17.9B
| $71.2M | 0.08% |
1,857,267
+11,389
| +0.6% | +$456K |
|
249
TE Connectivity
TEL
$60B
| $71M | 0.08% |
517,087
-1,095,563
| -68% | -$158M |
|
250
F5
FFIV
$22B
| $70.3M | 0.08% |
353,892
+1,151
| +0.3% | +$230K |
|
Similar funds
Fidelity International's Q3 2021 Portfolio in Review
As of Q3 2021, Fidelity International held 933 positions worth $90B, down 3.3% from $93.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q3 2021 filing shows 78 new, 312 increased, 369 reduced and 113 closed positions. Its largest new stake was Packaging Corp of America: 1,201,949 shares worth $165M. The largest sale was Scotiabank, an estimated $622M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q3 2021 buy was Packaging Corp of America: 1,201,949 shares worth $165M.
- Fidelity International added most to Canadian Imperial Bank of Commerce in Q3 2021, an estimated $410M increase.
- Fidelity International's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $622M.
- Fidelity International fully exited KE Holdings in Q3 2021, selling an estimated $221M.
- Fidelity International's ten largest holdings make up 20% of its $90B portfolio in Q3 2021.
- Fidelity International opened 78 new positions and closed 113 in Q3 2021.
- Fidelity International's portfolio value fell 3.3% quarter-over-quarter to $90B.
Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.