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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 | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$1.82B
| $49.7M | 0.06% |
1,479,428
+7,825
| +0.5% | +$296K |
|
302
OneMain Financial
OMF
$7.32B
| $49.3M | 0.05% |
890,159
-52,774
| -6% | -$3.07M |
|
303
Alight
ALIT
$481M
| $48.6M | 0.05% |
+211,765
| New | +$44.6M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $48.6M | 0.05% |
252,074
-173,590
| -41% | -$34.2M |
|
305
Carlisle Companies
CSL
$15B
| $47.9M | 0.05% |
240,833
+209,382
| +666% | +$42.3M |
|
306
Mettler-Toledo International
MTD
$27.9B
| $47.2M | 0.05% |
34,300
+4,316
| +14% | +$6.5M |
|
307
Papa John's
PZZA
$995M
| $47.2M | 0.05% |
371,898
-5,492
| -1% | -$664K |
|
308
Vulcan Materials
VMC
$35.2B
| $47.1M | 0.05% |
278,647
+13,488
| +5% | +$2.42M |
|
309
Bank OZK
OZK
$5.57B
| $46.4M | 0.05% |
1,080,344
-62,378
| -5% | -$2.6M |
|
310
Array Technologies
ARRY
$781M
| $46M | 0.05% |
2,481,681
+282,435
| +13% | +$4.68M |
|
311
Walt Disney
DIS
$167B
| $45.7M | 0.05% |
270,403
-59,875
| -18% | -$10.7M |
|
312
Kosmos Energy
KOS
$1.52B
| $45.7M | 0.05% |
16,063,993
+105,183
| +0.7% | +$257K |
|
313
RenaissanceRe
RNR
$13.2B
| $45M | 0.05% |
322,802
+319,250
| +8,988% | +$48.3M |
|
314
Goldman Sachs
GS
$302B
| $44.9M | 0.05% |
118,860
-576
| -0.5% | -$225K |
|
315
Mueller Water Products
MWA
$3.9B
| $44.7M | 0.05% |
2,938,230
+85,526
| +3% | +$1.32M |
|
316
SBA Communications
SBAC
$19.3B
| $44.4M | 0.05% |
134,176
-14,332
| -10% | -$4.96M |
|
317
Marvell Technology
MRVL
$165B
| $44.1M | 0.05% |
731,233
+2,755
| +0.4% | +$165K |
|
318
CDW
CDW
$18.6B
| $44M | 0.05% |
241,943
+28,373
| +13% | +$5.36M |
|
319
Equity Residential
EQR
$25.2B
| $44M | 0.05% |
543,660
-62,641
| -10% | -$5.17M |
|
320
Vale
VALE
$63.8B
| $43.4M | 0.05% |
3,114,092
-1,958,796
| -39% | -$38.4M |
|
321
BJs Wholesale Club
BJ
$12.6B
| $43M | 0.05% |
782,746
+776,896
| +13,280% | +$41.5M |
|
322
Coupang
CPNG
$28.9B
| $42.2M | 0.05% |
1,516,511
-271,142
| -15% | -$9.37M |
|
323
XP
XP
$8.89B
| $42.1M | 0.05% |
1,049,108
+75,344
| +8% | +$3.37M |
|
324
Public Storage
PSA
$59.3B
| $41.9M | 0.05% |
141,145
-5,767
| -4% | -$1.81M |
|
325
Zimmer Biomet
ZBH
$18.4B
| $41.5M | 0.05% |
292,044
-507,787
| -63% | -$74.7M |
|
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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.