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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 | |
|---|---|---|---|---|---|---|
526
Palomar
PLMR
$3.61B
| $10.5M | 0.01% |
130,000
-51,038
| -28% | -$4.21M |
|
527
Installed Building Products
IBP
$6.07B
| $10.5M | 0.01% |
97,591
+18,281
| +23% | +$2.18M |
|
528
Essex Property Trust
ESS
$18.1B
| $10.4M | 0.01% |
32,400
-3,400
| -9% | -$1.1M |
|
529
Axos Financial
AX
$5.6B
| $10.3M | 0.01% |
200,001
-9,539
| -5% | -$453K |
|
530
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.3M | 0.01% |
55,051
-3,204
| -5% | -$579K |
|
531
Cboe Global Markets
CBOE
$31B
| $10.3M | 0.01% |
83,024
+9,867
| +13% | +$1.21M |
|
532
iShares MSCI Japan ETF
EWJ
$22.1B
| $10.3M | 0.01% |
146,237
-12,882
| -8% | -$892K |
|
533
CSX Corp
CSX
$93B
| $10.2M | 0.01% |
343,052
-19,048
| -5% | -$610K |
|
|
BZUN
534
Baozun
BZUN
$173M
| $10.1M | 0.01% |
578,443
-3,319,275
| -85% | -$81.6M |
|
535
ProQR Therapeutics
PRQR
$251M
| $10.1M | 0.01% |
1,205,760
+177,958
| +17% | +$1.16M |
|
536
STAG Industrial
STAG
$7.43B
| $9.98M | 0.01% |
254,200
-53,300
| -17% | -$2.18M |
|
537
Arista Networks
ANET
$215B
| $9.95M | 0.01% |
463,152
+73,696
| +19% | +$1.69M |
|
538
COPT Defense Properties
CDP
$4.35B
| $9.9M | 0.01% |
366,958
-4,821
| -1% | -$137K |
|
539
Mid-America Apartment Communities
MAA
$15.5B
| $9.71M | 0.01% |
52,009
+43,747
| +529% | +$8.21M |
|
540
UDR
UDR
$12.3B
| $9.52M | 0.01% |
179,600
-17,500
| -9% | -$935K |
|
541
L3Harris
LHX
$50.7B
| $9.4M | 0.01% |
42,684
-477,784
| -92% | -$109M |
|
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.35M | 0.01% |
135,742
+21,515
| +19% | +$1.53M |
|
543
Churchill Downs
CHDN
$5.76B
| $9.31M | 0.01% |
+77,536
| New | +$7.88M |
|
|
TSP
544
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.2M | 0.01% |
247,802
+3,126
| +1% | +$132K |
|
545
Affirm
AFRM
$24.5B
| $8.94M | 0.01% |
75,000
-128,500
| -63% | -$10.3M |
|
|
LNW
546
DELISTED
Light & Wonder
LNW
| $8.84M | 0.01% |
106,409
-29,067
| -21% | -$2.05M |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $8.77M | 0.01% |
183,200
-34,000
| -16% | -$1.71M |
|
548
Owens Corning
OC
$11.2B
| $8.72M | 0.01% |
101,988
+20,750
| +26% | +$1.95M |
|
549
Snap
SNAP
$7.89B
| $8.63M | 0.01% |
116,801
-45,156
| -28% | -$3.26M |
|
550
Clean Harbors
CLH
$16.8B
| $8.61M | 0.01% |
82,850
-234,189
| -74% | -$23M |
|
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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.