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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 | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$5.21B
| $58.6M | 0.07% |
2,378,025
-1,999,930
| -46% | -$46.7M |
|
277
Archer Daniels Midland
ADM
$38.9B
| $57.8M | 0.06% |
963,980
-71,179
| -7% | -$4.27M |
|
|
CMA
278
DELISTED
Comerica
CMA
| $57.6M | 0.06% |
716,080
-26,789
| -4% | -$1.93M |
|
|
CVA
279
DELISTED
Covanta Holding Corporation
CVA
| $57.2M | 0.06% |
+2,842,700
| New | +$56.2M |
|
280
Cytek Biosciences
CTKB
$557M
| $57.1M | 0.06% |
+2,666,600
| New | +$62.7M |
|
281
Aflac
AFL
$64.8B
| $57M | 0.06% |
1,093,785
-417,612
| -28% | -$22.8M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $56.9M | 0.06% |
382,744
-66,409
| -15% | -$10.1M |
|
283
CF Industries
CF
$19.3B
| $56.5M | 0.06% |
1,011,487
+885,426
| +702% | +$42.5M |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $55.8M | 0.06% |
+296,300
| New | +$55.9M |
|
285
Eli Lilly
LLY
$1.03T
| $55.4M | 0.06% |
239,846
+9,372
| +4% | +$2.31M |
|
286
Equity Lifestyle Properties
ELS
$12.7B
| $55M | 0.06% |
704,713
-170,849
| -20% | -$14M |
|
287
Petco
WOOF
$794M
| $53.9M | 0.06% |
2,556,004
-18,149
| -0.7% | -$383K |
|
|
B
288
Barrick Mining
B
$63.2B
| $53.4M | 0.06% |
2,960,010
-6,068,017
| -67% | -$122M |
|
289
Western Alliance Bancorporation
WAL
$8.87B
| $53M | 0.06% |
487,384
-28,879
| -6% | -$2.81M |
|
290
CVS Health
CVS
$134B
| $52.9M | 0.06% |
623,606
-396,067
| -39% | -$33.2M |
|
291
RTX Corp
RTX
$289B
| $52.7M | 0.06% |
612,665
-23,833
| -4% | -$2.04M |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $52.5M | 0.06% |
2,017,614
+80,812
| +4% | +$2M |
|
293
AbbVie
ABBV
$455B
| $52.5M | 0.06% |
486,453
-19,494
| -4% | -$2.23M |
|
294
Estee Lauder
EL
$30.7B
| $52.2M | 0.06% |
174,035
+20,257
| +13% | +$6.62M |
|
295
Healthpeak Properties
DOC
$15.2B
| $51.9M | 0.06% |
1,549,377
+58,186
| +4% | +$2.06M |
|
296
Digital Realty Trust
DLR
$71.5B
| $51.5M | 0.06% |
356,442
-1,258
| -0.4% | -$197K |
|
|
NBIS
297
Nebius Group N.V.
NBIS
$47.8B
| $50.9M | 0.06% |
638,236
+710
| +0.1% | +$51.7K |
|
298
Fastenal
FAST
$53.5B
| $50.5M | 0.06% |
1,956,552
+151,998
| +8% | +$4.12M |
|
299
lululemon athletica
LULU
$13.6B
| $50.1M | 0.06% |
123,752
+5,369
| +5% | +$2.15M |
|
300
Stellantis
STLA
$17B
| $49.8M | 0.06% |
2,612,044
+1,727,862
| +195% | +$34.2M |
|
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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.