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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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$28.4B
| $69.9M | 0.08% |
329,654
-7,577
| -2% | -$1.71M |
|
252
Weyerhaeuser
WY
$17.6B
| $69.6M | 0.08% |
+1,956,417
| New | +$68.5M |
|
253
Ball Corp
BALL
$17.5B
| $68.9M | 0.08% |
766,295
+81,498
| +12% | +$7.23M |
|
254
Coca-Cola Europacific Partners
CCEP
$49.1B
| $67.8M | 0.08% |
1,225,649
+12,135
| +1% | +$722K |
|
255
Bank of Montreal
BMO
$123B
| $66.8M | 0.07% |
669,365
-27
| -0% | -$2.72K |
|
256
Advance Auto Parts
AAP
$3.53B
| $66.8M | 0.07% |
319,812
-1,796
| -0.6% | -$374K |
|
257
Zurn Elkay Water Solutions
ZWS
$8.55B
| $66.7M | 0.07% |
2,154,170
-285,678
| -12% | -$8.01M |
|
|
DSEY
258
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $66.7M | 0.07% |
4,156,491
+1,191,445
| +40% | +$19.7M |
|
259
Ally Financial
ALLY
$13.1B
| $65.6M | 0.07% |
1,285,870
-108,612
| -8% | -$5.62M |
|
|
PING
260
DELISTED
Ping Identity Holding Corp.
PING
| $65.4M | 0.07% |
2,662,179
+57,701
| +2% | +$1.4M |
|
261
Welltower
WELL
$174B
| $65.3M | 0.07% |
792,648
-93,605
| -11% | -$8.04M |
|
262
Restaurant Brands International
QSR
$26.2B
| $64.8M | 0.07% |
1,057,709
-209,152
| -17% | -$13.4M |
|
263
Equifax
EFX
$22B
| $63.7M | 0.07% |
251,195
-823
| -0.3% | -$214K |
|
264
Accenture
ACN
$106B
| $63.6M | 0.07% |
198,667
-2,762
| -1% | -$898K |
|
265
A.O. Smith
AOS
$8.55B
| $62.4M | 0.07% |
1,021,557
-96,824
| -9% | -$6.76M |
|
266
Beam Therapeutics
BEAM
$2.68B
| $62.2M | 0.07% |
+715,098
| New | +$71.8M |
|
267
CBIZ
CBZ
$2.98B
| $62.2M | 0.07% |
1,922,237
| – | – |
|
268
Tetra Tech
TTEK
$8.77B
| $62.1M | 0.07% |
2,079,970
-163,130
| -7% | -$4.48M |
|
269
iShares Core S&P 500 ETF
IVV
$858B
| $61.8M | 0.07% |
143,516
+52,863
| +58% | +$23.4M |
|
270
Healthcare Services Group
HCSG
$1.61B
| $61.5M | 0.07% |
2,459,638
-100,224
| -4% | -$2.71M |
|
271
GE Aerospace
GE
$364B
| $60.3M | 0.07% |
939,050
+10,386
| +1% | +$668K |
|
272
Primerica
PRI
$10.1B
| $59.2M | 0.07% |
385,499
| – | – |
|
|
MRSH
273
Marsh
MRSH
$94.3B
| $58.6M | 0.07% |
387,234
+79,259
| +26% | +$12M |
|
274
EverCommerce
EVCM
$2.14B
| $58.6M | 0.07% |
+3,555,591
| New | +$65.5M |
|
275
Ero Copper
ERO
$2.64B
| $58.6M | 0.07% |
3,303,681
-331,152
| -9% | -$6.34M |
|
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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.