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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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$32.6B
| $30.5M | 0.03% |
666,441
+161,850
| +32% | +$6.92M |
|
|
OLPX
377
DELISTED
Olaplex Holdings
OLPX
| $30.4M | 0.03% |
+1,241,681
| New | +$30.4M |
|
378
MINISO
MNSO
$3.91B
| $30.1M | 0.03% |
1,972,826
+492,824
| +33% | +$7.52M |
|
|
OTLY
379
Oatly Group
OTLY
$460M
| $29.7M | 0.03% |
98,280
+32,035
| +48% | +$11.6M |
|
380
Hamilton Lane
HLNE
$3.89B
| $29.6M | 0.03% |
348,766
-55,707
| -14% | -$4.99M |
|
381
Patria Investments
PAX
$1.77B
| $29.5M | 0.03% |
1,807,131
+237,321
| +15% | +$3.86M |
|
382
The Honest Company
HNST
$409M
| $29.3M | 0.03% |
2,825,000
+1,642,425
| +139% | +$20.1M |
|
383
CRA International
CRAI
$1.19B
| $29M | 0.03% |
292,414
-495
| -0.2% | -$44.7K |
|
384
Celanese
CE
$4.91B
| $28.9M | 0.03% |
191,803
+20,763
| +12% | +$3.2M |
|
|
PETQ
385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.8M | 0.03% |
1,152,040
+200,726
| +21% | +$6.05M |
|
386
CoStar Group
CSGP
$12B
| $28.8M | 0.03% |
334,128
-22,602
| -6% | -$1.95M |
|
387
AvalonBay Communities
AVB
$26.8B
| $28.5M | 0.03% |
128,800
-8,366
| -6% | -$1.88M |
|
388
Tyson Foods
TSN
$21.4B
| $28.5M | 0.03% |
360,791
-68,186
| -16% | -$5.15M |
|
389
Chevron
CVX
$383B
| $28.2M | 0.03% |
278,193
+152,302
| +121% | +$15.2M |
|
390
GXO Logistics
GXO
$5.8B
| $28M | 0.03% |
+357,245
| New | +$28M |
|
391
FTI Consulting
FCN
$4.95B
| $27.8M | 0.03% |
206,675
+50
| +0% | +$6.94K |
|
|
HHR
392
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.6M | 0.03% |
565,566
+78,014
| +16% | +$3.78M |
|
|
NAPA
393
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.6M | 0.03% |
1,203,806
-5,000
| -0.4% | -$109K |
|
394
SS&C Technologies
SSNC
$18.6B
| $27.5M | 0.03% |
396,327
-27,447
| -6% | -$2.03M |
|
395
Celestica
CLS
$40.5B
| $27.2M | 0.03% |
3,063,742
+474,911
| +18% | +$4.07M |
|
396
Equinix
EQIX
$103B
| $27.2M | 0.03% |
34,365
-4,503
| -12% | -$3.74M |
|
397
Abbott
ABT
$183B
| $27M | 0.03% |
228,782
-82,950
| -27% | -$10.2M |
|
398
KBR
KBR
$4.36B
| $27M | 0.03% |
684,805
-7,397
| -1% | -$287K |
|
|
RDUS
399
DELISTED
Radius Recycling
RDUS
| $26.8M | 0.03% |
612,696
-254,619
| -29% | -$12.3M |
|
400
Essential Utilities
WTRG
$11.4B
| $26.2M | 0.03% |
568,398
-554,791
| -49% | -$26.9M |
|
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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.