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 | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$17.7B
| $701M | 0.78% |
15,015,471
-7,619,000
| -34% | -$384M |
|
27
CGI
GIB
$14.5B
| $695M | 0.77% |
8,182,566
+49,372
| +0.6% | +$4.44M |
|
|
28
Scotiabank
BNS
$106B
| $687M | 0.76% |
11,159,461
-9,950,503
| -47% | -$622M |
|
29
HDFC Bank
HDB
$119B
| $663M | 0.74% |
18,145,050
-506,416
| -3% | -$18.8M |
|
|
30
Canadian National Railway
CNI
$78B
| $662M | 0.73% |
5,709,306
+3,293,832
| +136% | +$364M |
|
31
Infosys
INFY
$47.4B
| $652M | 0.72% |
29,295,138
+693,700
| +2% | +$15.7M |
|
32
Morgan Stanley
MS
$337B
| $625M | 0.69% |
6,418,882
-972,212
| -13% | -$96.3M |
|
33
CME Group
CME
$92.3B
| $620M | 0.69% |
3,206,730
+132,681
| +4% | +$26.9M |
|
34
NXP Semiconductors
NXPI
$67.6B
| $616M | 0.68% |
3,144,345
-223,156
| -7% | -$46.3M |
|
35
JPMorgan Chase
JPM
$947B
| $604M | 0.67% |
3,692,390
-285,403
| -7% | -$44.7M |
|
36
Trip.com Group
TCOM
$28.2B
| $552M | 0.61% |
17,958,256
+4,407,274
| +33% | +$127M |
|
|
37
Fidelity National Information Services
FIS
$22.3B
| $526M | 0.58% |
4,319,390
+2,690,027
| +165% | +$361M |
|
38
UnitedHealth
UNH
$379B
| $513M | 0.57% |
1,311,813
+207,390
| +19% | +$85.9M |
|
39
Wells Fargo
WFC
$264B
| $507M | 0.56% |
10,918,676
-64,544
| -0.6% | -$2.99M |
|
40
Linde
LIN
$234B
| $506M | 0.56% |
1,721,026
-62,685
| -4% | -$19.1M |
|
41
Netflix
NFLX
$293B
| $504M | 0.56% |
8,251,800
-347,530
| -4% | -$19.1M |
|
|
FISV
42
Fiserv Inc
FISV
$27.9B
| $482M | 0.53% |
4,438,868
+384,655
| +9% | +$43M |
|
43
Colliers International
CIGI
$5.21B
| $456M | 0.51% |
3,564,880
+304,424
| +9% | +$38.6M |
|
44
KLA
KLAC
$266B
| $455M | 0.5% |
13,588,040
-1,872,320
| -12% | -$62.5M |
|
45
Blackrock
BLK
$165B
| $449M | 0.5% |
535,160
-62,920
| -11% | -$56.4M |
|
46
Cenovus Energy
CVE
$52.3B
| $442M | 0.49% |
43,864,177
+12,561,304
| +40% | +$107M |
|
47
Colgate-Palmolive
CL
$73.6B
| $438M | 0.49% |
5,799,326
+898,413
| +18% | +$71.3M |
|
48
Booking.com
BKNG
$145B
| $422M | 0.47% |
4,449,400
-156,475
| -3% | -$14M |
|
49
Western Digital
WDC
$172B
| $419M | 0.46% |
9,813,333
+1,177,222
| +14% | +$55.9M |
|
50
Icon
ICLR
$13B
| $419M | 0.46% |
1,597,237
+400,792
| +33% | +$97.4M |
|
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.