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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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$50.9B
| $12.9M | 0.01% |
363,877
-1,067,569
| -75% | -$30.3M |
|
502
Cadence Design Systems
CDNS
$91.7B
| $12.8M | 0.01% |
84,834
+49,763
| +142% | +$7.58M |
|
503
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $12.8M | 0.01% |
130,385
+2,447
| +2% | +$251K |
|
504
RB Global
RBA
$20.5B
| $12.3M | 0.01% |
200,000
-36,058
| -15% | -$2.2M |
|
505
Pan American Silver
PAAS
$18.6B
| $12.2M | 0.01% |
525,000
| – | – |
|
506
Brown & Brown
BRO
$23.7B
| $12.1M | 0.01% |
217,635
-25,651
| -11% | -$1.43M |
|
507
iShares MSCI South Korea ETF
EWY
$22.5B
| $12M | 0.01% |
148,621
-20,546
| -12% | -$1.79M |
|
508
TORM
TRMD
$3.1B
| $11.9M | 0.01% |
1,549,892
| – | – |
|
509
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.9M | 0.01% |
192,204
-25,693
| -12% | -$1.64M |
|
510
American Tower
AMT
$81.3B
| $11.9M | 0.01% |
44,723
| – | – |
|
511
Afya
AFYA
$1.31B
| $11.6M | 0.01% |
586,024
-32,267
| -5% | -$732K |
|
512
Grocery Outlet
GO
$906M
| $11.5M | 0.01% |
532,652
-751,918
| -59% | -$21.6M |
|
513
Qualcomm
QCOM
$160B
| $11.4M | 0.01% |
88,071
+13,637
| +18% | +$1.93M |
|
514
Progyny
PGNY
$2.47B
| $11.2M | 0.01% |
+200,000
| New | +$11M |
|
515
Home Depot
HD
$332B
| $11.2M | 0.01% |
34,110
+3,175
| +10% | +$1.04M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
128,087
-1,706
| -1% | -$118K |
|
517
Ferrari
RACE
$69.9B
| $11.1M | 0.01% |
53,106
-17,557
| -25% | -$3.77M |
|
518
Keysight
KEYS
$53.4B
| $11.1M | 0.01% |
+67,348
| New | +$11.3M |
|
|
JG
519
Aurora Mobile
JG
$31.5M
| $11M | 0.01% |
329,555
| – | – |
|
520
Kinsale Capital Group
KNSL
$8.11B
| $10.9M | 0.01% |
67,392
-1,513
| -2% | -$262K |
|
521
NVIDIA
NVDA
$4.72T
| $10.9M | 0.01% |
525,710
+43,150
| +9% | +$896K |
|
522
Malibu Boats
MBUU
$550M
| $10.8M | 0.01% |
154,690
| – | – |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.01% |
254,000
+25,000
| +11% | +$1.04M |
|
|
CWAN
524
DELISTED
Clearwater Analytics
CWAN
| $10.7M | 0.01% |
+418,288
| New | +$10.7M |
|
|
BLDP
525
Ballard Power Systems
BLDP
$841M
| $10.5M | 0.01% |
750,000
| – | – |
|
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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.