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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 | |
|---|---|---|---|---|---|---|
|
SCR
551
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $8.57M | 0.01% |
250,000
-456,653
| -65% | -$12.6M |
|
552
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.52M | 0.01% |
114,102
+7,990
| +8% | +$616K |
|
553
Cameco
CCJ
$38.4B
| $8.47M | 0.01% |
389,888
-27,931
| -7% | -$528K |
|
554
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $8.1M | 0.01% |
251,262
+3,600
| +1% | +$118K |
|
555
Alexandria Real Estate Equities
ARE
$9.15B
| $8.03M | 0.01% |
42,002
| – | – |
|
556
Texas Pacific Land
TPL
$27.2B
| $7.95M | 0.01% |
59,166
-147,600
| -71% | -$22.9M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $7.72M | 0.01% |
22,676
+6,340
| +39% | +$2.29M |
|
558
Atmos Energy
ATO
$29.1B
| $7.46M | 0.01% |
84,555
-439,151
| -84% | -$42.5M |
|
559
Teck Resources
TECK
$30.7B
| $7.19M | 0.01% |
288,684
+62,471
| +28% | +$1.43M |
|
|
NSTG
560
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.17M | 0.01% |
149,295
-259,715
| -63% | -$14.9M |
|
561
Twilio
TWLO
$29B
| $7.14M | 0.01% |
22,384
-593
| -3% | -$216K |
|
562
Leidos
LDOS
$14.1B
| $7.04M | 0.01% |
73,235
-1,959
| -3% | -$194K |
|
563
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.02M | 0.01% |
219,916
+48,914
| +29% | +$1.63M |
|
564
B2Gold
BTG
$5.13B
| $6.84M | 0.01% |
2,000,000
| – | – |
|
565
Littelfuse
LFUS
$11.2B
| $6.79M | 0.01% |
24,861
-2,368
| -9% | -$631K |
|
566
Northrop Grumman
NOC
$76B
| $6.74M | 0.01% |
18,721
-95,451
| -84% | -$34.5M |
|
567
Pinterest
PINS
$13.7B
| $6.51M | 0.01% |
127,810
-17,510
| -12% | -$1.08M |
|
568
IDEX
IEX
$17.3B
| $6.37M | 0.01% |
30,789
-952
| -3% | -$211K |
|
569
Assurant
AIZ
$14B
| $6.34M | 0.01% |
40,180
+10,899
| +37% | +$1.76M |
|
570
Realty Income
O
$60.1B
| $6.29M | 0.01% |
100,104
| – | – |
|
571
Coherent
COHR
$48.7B
| $6.23M | 0.01% |
104,953
+21,456
| +26% | +$1.4M |
|
572
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.22M | 0.01% |
109,200
+18,770
| +21% | +$1.08M |
|
573
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $6.2M | 0.01% |
129,057
-33,096
| -20% | -$1.63M |
|
574
Fortinet
FTNT
$113B
| $6.15M | 0.01% |
105,250
-202,260
| -66% | -$11.7M |
|
575
Caesars Entertainment
CZR
$6.03B
| $6.1M | 0.01% |
54,341
-2,649
| -5% | -$259K |
|
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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.