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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$49.2B
| $21.1M | 0.02% |
88,017
-4,766
| -5% | -$1.22M |
|
427
Broadridge
BR
$17.9B
| $21.1M | 0.02% |
126,563
-76,745
| -38% | -$13.1M |
|
428
Biogen
BIIB
$30.7B
| $21.1M | 0.02% |
74,400
-2,403
| -3% | -$788K |
|
429
Roper Technologies
ROP
$38.5B
| $21M | 0.02% |
47,113
+4,806
| +11% | +$2.3M |
|
430
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.9M | 0.02% |
190,956
+5,564
| +3% | +$613K |
|
|
TXNM
431
TXNM Energy Inc
TXNM
$6.42B
| $20.8M | 0.02% |
420,000
| – | – |
|
432
Caribou Biosciences
CRBU
$150M
| $20.5M | 0.02% |
+860,667
| New | +$21M |
|
|
HES
433
DELISTED
Hess
HES
| $20.4M | 0.02% |
261,444
-204,260
| -44% | -$15M |
|
434
ExxonMobil
XOM
$651B
| $19.7M | 0.02% |
334,871
+80,743
| +32% | +$4.6M |
|
435
GoodRx Holdings
GDRX
$1.07B
| $19.7M | 0.02% |
+479,400
| New | +$17.4M |
|
436
ITT
ITT
$17.3B
| $19.6M | 0.02% |
228,739
-118,760
| -34% | -$11.1M |
|
437
Parker-Hannifin
PH
$121B
| $19.6M | 0.02% |
70,069
+207
| +0.3% | +$61.6K |
|
438
Evercore
EVR
$12.1B
| $19.3M | 0.02% |
144,058
-8,512
| -6% | -$1.16M |
|
439
Ternium
TX
$9.64B
| $19.2M | 0.02% |
454,148
+117,858
| +35% | +$5.76M |
|
|
OZON
440
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $19.2M | 0.02% |
380,382
+137,193
| +56% | +$7.2M |
|
441
Invesco
IVZ
$13B
| $19.1M | 0.02% |
790,355
+144,037
| +22% | +$3.6M |
|
442
Booz Allen Hamilton
BAH
$8.22B
| $19M | 0.02% |
239,805
-401,738
| -63% | -$33.6M |
|
443
Copart
CPRT
$27.4B
| $18.9M | 0.02% |
544,160
-1,335,288
| -71% | -$47.7M |
|
444
MKS Inc
MKSI
$19.8B
| $18.8M | 0.02% |
124,722
-39,535
| -24% | -$6.07M |
|
445
ThredUp
TDUP
$757M
| $18.7M | 0.02% |
862,016
+263,101
| +44% | +$5.92M |
|
446
iShares Global REIT ETF
REET
$5.12B
| $18.6M | 0.02% |
674,654
+293,571
| +77% | +$8.42M |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $18.6M | 0.02% |
487,977
+16,328
| +3% | +$630K |
|
448
Woodward
WWD
$21.2B
| $18.6M | 0.02% |
164,053
+31,471
| +24% | +$3.74M |
|
449
Stantec
STN
$7.92B
| $18.5M | 0.02% |
393,853
-12,894
| -3% | -$611K |
|
450
FMC
FMC
$1.48B
| $18.3M | 0.02% |
200,196
-69,049
| -26% | -$6.81M |
|
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.