We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Outset Medical
OM
$88.1M
| $41.3M | 0.05% |
55,650
+41,400
| +291% | +$28.2M |
|
327
Align Technology
ALGN
$12.4B
| $41.3M | 0.05% |
62,007
+7,797
| +14% | +$5.29M |
|
328
Ares Capital
ARCC
$13.5B
| $41.1M | 0.05% |
2,023,525
+1,329,568
| +192% | +$26.6M |
|
329
American Homes 4 Rent
AMH
$11.9B
| $41.1M | 0.05% |
1,078,867
-49,110
| -4% | -$2.01M |
|
330
Algonquin Power & Utilities
AQN
$4.6B
| $41.1M | 0.05% |
2,801,169
-99,484
| -3% | -$1.53M |
|
331
Tapestry
TPR
$30.8B
| $41M | 0.05% |
1,108,198
-456,103
| -29% | -$18.8M |
|
332
XPO
XPO
$23.4B
| $40.8M | 0.05% |
863,616
-270,921
| -24% | -$13.6M |
|
333
Pool Corp
POOL
$6.95B
| $40.8M | 0.05% |
94,002
-37,067
| -28% | -$17.6M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $40.8M | 0.05% |
270,347
-725,434
| -73% | -$106M |
|
335
Blue Owl Capital
OBDC
$5.36B
| $40.4M | 0.04% |
2,861,534
+1,629,967
| +132% | +$23.6M |
|
336
Ecolab
ECL
$78.6B
| $40.1M | 0.04% |
192,452
+17,077
| +10% | +$3.74M |
|
337
Honeywell
HON
$76.7B
| $39.3M | 0.04% |
196,333
-11,470
| -6% | -$2.45M |
|
338
LoveSac
LOVE
$236M
| $39.1M | 0.04% |
591,246
| – | – |
|
|
ENV
339
DELISTED
ENVESTNET, INC.
ENV
| $39.1M | 0.04% |
486,988
+2,080
| +0.4% | +$159K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $39M | 0.04% |
60,357
-3,566
| -6% | -$2.07M |
|
|
CAI
341
DELISTED
CAI International, Inc.
CAI
| $38.8M | 0.04% |
693,660
-9,340
| -1% | -$522K |
|
342
Aon
AON
$78.3B
| $38.6M | 0.04% |
135,000
| – | – |
|
343
Sprouts Farmers Market
SFM
$8.17B
| $38.5M | 0.04% |
1,660,336
-350,808
| -17% | -$8.54M |
|
344
Cognex
CGNX
$10.4B
| $38.4M | 0.04% |
478,372
-286,307
| -37% | -$24.6M |
|
345
Xcel Energy
XEL
$48.8B
| $38.2M | 0.04% |
610,550
| – | – |
|
346
Krispy Kreme
DNUT
$553M
| $37.8M | 0.04% |
+2,699,803
| New | +$43.3M |
|
347
LKQ Corp
LKQ
$5.76B
| $37M | 0.04% |
736,000
-188,257
| -20% | -$9.58M |
|
348
Kforce
KFRC
$1.01B
| $36.3M | 0.04% |
607,973
| – | – |
|
349
Shift4
FOUR
$4.26B
| $36.2M | 0.04% |
467,611
+41,331
| +10% | +$3.56M |
|
350
Gilead Sciences
GILD
$163B
| $36.2M | 0.04% |
518,114
-42,533
| -8% | -$2.99M |
|
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.