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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 | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$9.37B
| $18.2M | 0.02% |
+445,914
| New | +$17.4M |
|
452
ConocoPhillips
COP
$145B
| $18.2M | 0.02% |
269,043
+35,598
| +15% | +$2.05M |
|
453
Logitech
LOGI
$14.5B
| $18.1M | 0.02% |
+203,554
| New | +$22M |
|
454
Sun Communities
SUI
$15.3B
| $18.1M | 0.02% |
97,788
-5,180
| -5% | -$1,000K |
|
|
LX
455
LexinFintech Holdings
LX
$246M
| $18.1M | 0.02% |
3,067,707
+85,264
| +3% | +$657K |
|
456
10x Genomics
TXG
$6.28B
| $17.8M | 0.02% |
122,206
-80,403
| -40% | -$13.8M |
|
457
Deckers Outdoor
DECK
$13.6B
| $17.4M | 0.02% |
290,634
+20,892
| +8% | +$1.43M |
|
458
Snowflake
SNOW
$103B
| $17.3M | 0.02% |
57,302
+503
| +0.9% | +$143K |
|
459
3M
MMM
$90.8B
| $17.2M | 0.02% |
117,331
+1,876
| +2% | +$304K |
|
460
NOV
NOV
$6.88B
| $17M | 0.02% |
1,296,580
-997,273
| -43% | -$13.5M |
|
461
PagSeguro Digital
PAGS
$2.75B
| $16.9M | 0.02% |
326,455
-113,789
| -26% | -$6.38M |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.02% |
394,162
+165
| +0% | +$7.43K |
|
|
WWE
463
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.02% |
297,675
-32,000
| -10% | -$1.67M |
|
464
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.6M | 0.02% |
299,072
-311,459
| -51% | -$17.7M |
|
|
ZEPP
465
Zepp Health
ZEPP
$64.8M
| $16.5M | 0.02% |
513,770
| – | – |
|
466
Johnson Outdoors
JOUT
$493M
| $16.2M | 0.02% |
152,873
| – | – |
|
|
PDS
467
Precision Drilling
PDS
$979M
| $16.2M | 0.02% |
400,100
-10,000
| -2% | -$344K |
|
468
Roku
ROKU
$21.5B
| $16.1M | 0.02% |
51,336
+16,887
| +49% | +$6.36M |
|
469
Lumentum
LITE
$53.9B
| $15.9M | 0.02% |
190,053
+9,218
| +5% | +$773K |
|
470
Encompass Health
EHC
$11B
| $15.6M | 0.02% |
261,662
-39,480
| -13% | -$2.48M |
|
471
Texas Capital Bancshares
TCBI
$4.29B
| $15.5M | 0.02% |
258,789
-43,431
| -14% | -$2.71M |
|
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $15.5M | 0.02% |
121,683
+61,700
| +103% | +$8.15M |
|
|
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.4M | 0.02% |
734,188
-3,362,000
| -82% | -$73.3M |
|
|
POSH
474
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.3M | 0.02% |
644,230
+384,459
| +148% | +$12.3M |
|
475
Moody's
MCO
$83.5B
| $15.3M | 0.02% |
43,000
-8,329
| -16% | -$3.14M |
|
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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.