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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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $6.02M | 0.01% |
142,152
+98,329
| +224% | +$4.25M |
|
577
RPM International
RPM
$13.8B
| $6.01M | 0.01% |
+77,447
| New | +$6.52M |
|
|
AIFU
578
AIFU Inc
AIFU
$209M
| $5.99M | 0.01% |
1,244
| – | – |
|
579
Procore
PCOR
$8.12B
| $5.96M | 0.01% |
66,764
+4,500
| +7% | +$424K |
|
|
NEWR
580
DELISTED
New Relic, Inc.
NEWR
| $5.87M | 0.01% |
81,733
-8,947
| -10% | -$661K |
|
581
Extra Space Storage
EXR
$31.3B
| $5.85M | 0.01% |
34,800
| – | – |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $5.82M | 0.01% |
128,692
-13,683
| -10% | -$665K |
|
583
iShares TIPS Bond ETF
TIP
$14.5B
| $5.76M | 0.01% |
45,142
-497
| -1% | -$64.1K |
|
584
Ashland
ASH
$3.33B
| $5.76M | 0.01% |
64,643
-152,164
| -70% | -$13.4M |
|
585
TG Therapeutics
TGTX
$8.19B
| $5.68M | 0.01% |
170,707
-6,656
| -4% | -$206K |
|
586
FedEx
FDX
$73B
| $5.68M | 0.01% |
25,890
-49,252
| -66% | -$13.4M |
|
587
Health Catalyst
HCAT
$154M
| $5.6M | 0.01% |
111,970
+7,063
| +7% | +$385K |
|
|
DQ
588
Daqo New Energy
DQ
$819M
| $5.55M | 0.01% |
97,416
| – | – |
|
589
Aurinia Pharmaceuticals
AUPH
$1.93B
| $5.53M | 0.01% |
250,000
-243,233
| -49% | -$3.86M |
|
590
Treace Medical Concepts
TMCI
$284M
| $5.49M | 0.01% |
204,118
-80,812
| -28% | -$2.22M |
|
591
Cable One
CABO
$224M
| $5.45M | 0.01% |
+3,005
| New | +$5.89M |
|
592
Ingredion
INGR
$6.33B
| $5.45M | 0.01% |
61,191
+10,492
| +21% | +$924K |
|
593
Comcast
CMCSA
$84B
| $5.38M | 0.01% |
96,163
-13,728
| -12% | -$800K |
|
594
Host Hotels & Resorts
HST
$17.2B
| $5.36M | 0.01% |
328,000
+5,000
| +2% | +$81.1K |
|
595
The RealReal
REAL
$1.44B
| $5.3M | 0.01% |
402,042
+300,590
| +296% | +$4.45M |
|
596
Sunrun
RUN
$2.27B
| $5.26M | 0.01% |
119,618
+68,767
| +135% | +$3.28M |
|
597
Fabrinet
FN
$15.7B
| $5.23M | 0.01% |
51,012
| – | – |
|
|
SPR
598
DELISTED
Spirit AeroSystems
SPR
| $5.2M | 0.01% |
117,756
+42,623
| +57% | +$1.78M |
|
|
INST
599
DELISTED
Instructure Holdings, Inc.
INST
| $5.08M | 0.01% |
+225,000
| New | +$4.8M |
|
600
Vanguard Total Bond Market
BND
$158B
| $5.08M | 0.01% |
59,457
+10,181
| +21% | +$879K |
|
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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.