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 | |
|---|---|---|---|---|---|---|
476
Addus HomeCare
ADUS
$2.16B
| $15.2M | 0.02% |
+190,000
| New | +$16.5M |
|
477
Toro Company
TTC
$8.75B
| $14.9M | 0.02% |
153,390
+5,618
| +4% | +$613K |
|
478
1stdibs.com
DIBS
$149M
| $14.9M | 0.02% |
1,201,137
+441,026
| +58% | +$8.09M |
|
|
MOMO
479
Hello Group
MOMO
$885M
| $14.9M | 0.02% |
1,405,540
-756,842
| -35% | -$9.48M |
|
|
CHX
480
DELISTED
ChampionX
CHX
| $14.9M | 0.02% |
664,920
-112,101
| -14% | -$2.56M |
|
481
Generac Holdings
GNRC
$11.6B
| $14.8M | 0.02% |
36,250
+250
| +0.7% | +$107K |
|
482
Coty
COTY
$2.42B
| $14.7M | 0.02% |
1,873,227
+1,162,984
| +164% | +$9.95M |
|
483
Okta
OKTA
$24.7B
| $14.7M | 0.02% |
61,778
+15,330
| +33% | +$3.81M |
|
|
PROF
484
Profound Medical
PROF
$268M
| $14.6M | 0.02% |
1,000,375
+125,030
| +14% | +$1.9M |
|
485
Martin Marietta Materials
MLM
$31.5B
| $14.6M | 0.02% |
42,660
+18,170
| +74% | +$6.61M |
|
486
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $14.5M | 0.02% |
258,423
-1,152
| -0.4% | -$67.2K |
|
487
UBS Group
UBS
$173B
| $14.4M | 0.02% |
902,890
-18,544
| -2% | -$300K |
|
488
GFL Environmental
GFL
$14.9B
| $14.3M | 0.02% |
+385,328
| New | +$13.3M |
|
489
Sherwin-Williams
SHW
$82.7B
| $14.3M | 0.02% |
51,135
+27,969
| +121% | +$8.19M |
|
490
KB Financial Group
KB
$41.4B
| $14.2M | 0.02% |
305,934
-14,622
| -5% | -$661K |
|
491
Dynatrace
DT
$12.9B
| $14.1M | 0.02% |
198,144
-1,533
| -0.8% | -$101K |
|
492
HUTCHMED
HCM
$1.93B
| $14M | 0.02% |
381,649
-101,406
| -21% | -$3.99M |
|
|
CNH
493
CNH Industrial
CNH
$12.7B
| $13.8M | 0.02% |
+945,163
| New | +$13.6M |
|
494
Descartes Systems
DSGX
$6.44B
| $13.7M | 0.02% |
167,901
| – | – |
|
|
FXLV
495
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.5M | 0.02% |
+902,531
| New | +$13.2M |
|
496
Torrid Holdings
CURV
$254M
| $13.4M | 0.01% |
+869,588
| New | +$20.6M |
|
497
Corteva
CTVA
$52.6B
| $13.4M | 0.01% |
317,724
+83,120
| +35% | +$3.6M |
|
|
UNVR
498
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.01% |
+556,116
| New | +$13.1M |
|
499
Liberty Global Class C
LBTYK
$3.53B
| $13.1M | 0.01% |
444,405
-3,742,740
| -89% | -$104M |
|
500
Advanced Energy
AEIS
$11.6B
| $13.1M | 0.01% |
148,728
-48,700
| -25% | -$4.56M |
|
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.