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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 | |
|---|---|---|---|---|---|---|
401
Energy Recovery
ERII
$435M
| $26.1M | 0.03% |
1,372,853
+275,522
| +25% | +$5.59M |
|
402
Jackson Financial
JXN
$8.5B
| $26.1M | 0.03% |
+1,003,382
| New | +$27.3M |
|
|
AMBR
403
Amber International Holding Ltd
AMBR
$134M
| $26M | 0.03% |
470,546
| – | – |
|
404
Wyndham Hotels & Resorts
WH
$5.65B
| $25.8M | 0.03% |
334,679
-229,626
| -41% | -$16.5M |
|
405
Core & Main
CNM
$8.15B
| $25.8M | 0.03% |
+984,025
| New | +$26.2M |
|
406
Maravai LifeSciences
MRVI
$996M
| $25.8M | 0.03% |
525,049
-509,558
| -49% | -$24.9M |
|
407
Lincoln National
LNC
$8.8B
| $25.7M | 0.03% |
373,933
-22,817
| -6% | -$1.49M |
|
408
Regions Financial
RF
$26.3B
| $25.7M | 0.03% |
1,206,084
-4,761
| -0.4% | -$94.7K |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.6M | 0.03% |
860,284
+4,992
| +0.6% | +$153K |
|
410
Telefônica Brasil
VIV
$20.6B
| $25.6M | 0.03% |
3,300,000
| – | – |
|
411
KKR & Co
KKR
$90.7B
| $25.5M | 0.03% |
419,139
-6,355
| -1% | -$399K |
|
412
Vipshop
VIPS
$7.3B
| $25.4M | 0.03% |
2,276,741
-579,459
| -20% | -$9.11M |
|
413
Diamondback Energy
FANG
$56.2B
| $24.5M | 0.03% |
258,816
-121,132
| -32% | -$9.73M |
|
414
VSE Corp
VSEC
$5.37B
| $24.4M | 0.03% |
507,013
| – | – |
|
415
BGC Group
BGC
$5.6B
| $24M | 0.03% |
4,614,500
+767,000
| +20% | +$4.07M |
|
416
Enovis
ENOV
$1.69B
| $23.7M | 0.03% |
299,853
+48,734
| +19% | +$3.92M |
|
417
Waste Management
WM
$90.5B
| $23.4M | 0.03% |
156,349
-97,621
| -38% | -$14.6M |
|
418
ManpowerGroup
MAN
$2.41B
| $22.8M | 0.03% |
210,869
+20,820
| +11% | +$2.43M |
|
419
US Foods
USFD
$22.1B
| $22.8M | 0.03% |
+657,002
| New | +$22.5M |
|
420
Monster Beverage
MNST
$95.5B
| $22.7M | 0.03% |
510,716
-117,146
| -19% | -$5.54M |
|
421
Fortive
FTV
$17.7B
| $22.7M | 0.03% |
426,238
-64,870
| -13% | -$3.55M |
|
|
K
422
DELISTED
Kellanova
K
| $22.5M | 0.03% |
375,088
-189,362
| -34% | -$11.3M |
|
|
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.02% |
191,761
-11,432
| -6% | -$1.35M |
|
424
Burlington
BURL
$23.4B
| $22.3M | 0.02% |
78,468
-6,494
| -8% | -$2.08M |
|
|
STFC
425
DELISTED
State Auto Financial Corp
STFC
| $22.2M | 0.02% |
+435,000
| New | +$20.6M |
|
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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.