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 | |
|---|---|---|---|---|---|---|
351
Sixth Street Specialty
TSLX
$1.63B
| $35.5M | 0.04% |
1,596,583
+1,127,773
| +241% | +$25.8M |
|
|
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.7M | 0.04% |
504,156
-30,683
| -6% | -$2.04M |
|
353
PNC Financial Services
PNC
$99.7B
| $34.7M | 0.04% |
177,308
+16,245
| +10% | +$3.07M |
|
354
Blackstone
BX
$103B
| $34.2M | 0.04% |
294,359
-17,380
| -6% | -$2.02M |
|
355
Vinci Compass Investments Ltd
VINP
$643M
| $34M | 0.04% |
2,608,986
+698,781
| +37% | +$9.34M |
|
356
Elastic
ESTC
$6.82B
| $33.8M | 0.04% |
226,788
-7,345
| -3% | -$1.13M |
|
357
Ametek
AME
$55.6B
| $33.8M | 0.04% |
272,250
+31
| +0% | +$4.16K |
|
358
Live Nation Entertainment
LYV
$40.5B
| $33.7M | 0.04% |
370,256
-49,000
| -12% | -$4.13M |
|
359
Helen of Troy
HELE
$645M
| $33.4M | 0.04% |
148,487
| – | – |
|
360
Intuit
INTU
$86.3B
| $33.3M | 0.04% |
61,629
-1,814
| -3% | -$978K |
|
361
Oshkosh
OSK
$8.92B
| $33.1M | 0.04% |
323,694
-50,498
| -13% | -$5.8M |
|
362
Bruker
BRKR
$9.54B
| $33.1M | 0.04% |
423,444
+83,045
| +24% | +$6.9M |
|
363
Guardant Health
GH
$21.3B
| $32.4M | 0.04% |
259,338
-56,132
| -18% | -$6.67M |
|
364
American Express
AXP
$228B
| $32.4M | 0.04% |
193,114
-210,237
| -52% | -$35.2M |
|
365
Crown Castle
CCI
$33B
| $32.4M | 0.04% |
186,661
+7,274
| +4% | +$1.41M |
|
366
Camden Property Trust
CPT
$11B
| $32.2M | 0.04% |
218,396
-11,820
| -5% | -$1.73M |
|
|
ONEM
367
DELISTED
1Life Healthcare
ONEM
| $31.8M | 0.04% |
1,571,967
+40,254
| +3% | +$1.03M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.03% |
256,109
-96,414
| -27% | -$12.1M |
|
369
Federated Hermes
FHI
$4.58B
| $31.4M | 0.03% |
965,805
+24,245
| +3% | +$791K |
|
370
Tradeweb Markets
TW
$21.4B
| $31.3M | 0.03% |
387,584
-58,830
| -13% | -$5.08M |
|
371
AptarGroup
ATR
$8.56B
| $31M | 0.03% |
259,386
+7,951
| +3% | +$1.05M |
|
372
Amphenol
APH
$199B
| $30.9M | 0.03% |
844,124
-90,646
| -10% | -$3.33M |
|
373
Bausch Health
BHC
$2.52B
| $30.8M | 0.03% |
1,105,907
+166,860
| +18% | +$4.73M |
|
374
Chemed
CHE
$7.1B
| $30.7M | 0.03% |
66,075
| – | – |
|
|
VLRS
375
Controladora Vuela Compania de Aviacion
VLRS
$901M
| $30.6M | 0.03% |
1,403,932
-281,768
| -17% | -$5.9M |
|
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.