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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 | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$78.4B
| $5.06M | 0.01% |
33,281
-445,114
| -93% | -$68.9M |
|
602
Cardlytics
CDLX
$22.1M
| $5.04M | 0.01% |
6,000
-12,131
| -67% | -$12.3M |
|
|
SECO
603
DELISTED
Secoo Holding Limited ADR
SECO
| $4.97M | 0.01% |
402,363
| – | – |
|
604
Driven Brands
DRVN
$2.37B
| $4.92M | 0.01% |
170,328
-1,280,743
| -88% | -$38M |
|
605
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.88M | 0.01% |
130,024
+29,646
| +30% | +$1.11M |
|
|
BLCT
606
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $4.85M | 0.01% |
1,617,057
| – | – |
|
607
Otis Worldwide
OTIS
$27.3B
| $4.82M | 0.01% |
58,519
-19,660
| -25% | -$1.73M |
|
608
Imperial Oil
IMO
$62.3B
| $4.77M | 0.01% |
151,032
-208,750
| -58% | -$5.77M |
|
609
Globant
GLOB
$1.57B
| $4.74M | 0.01% |
+16,866
| New | +$4.63M |
|
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.73M | 0.01% |
52,758
-16,602
| -24% | -$1.51M |
|
611
Douglas Emmett
DEI
$2.02B
| $4.72M | 0.01% |
149,287
-9,215
| -6% | -$303K |
|
612
VanEck Gold Miners ETF
GDX
$23.5B
| $4.66M | 0.01% |
158,034
+63,202
| +67% | +$2.06M |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | 0.01% |
611,940
+51,991
| +9% | +$472K |
|
614
Advanced Micro Devices
AMD
$791B
| $4.52M | 0.01% |
43,919
+9,916
| +29% | +$1.01M |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $4.47M | 0.01% |
139,500
| – | – |
|
|
HUYA
616
Huya Inc
HUYA
$570M
| $4.43M | ﹤0.01% |
531,779
-3,162,314
| -86% | -$36.5M |
|
617
DuPont de Nemours
DD
$18.7B
| $4.39M | ﹤0.01% |
51,501
-7,606
| -13% | -$705K |
|
618
Acme United Corp
ACU
$214M
| $4.36M | ﹤0.01% |
133,172
| – | – |
|
619
Ventas
VTR
$44.7B
| $4.32M | ﹤0.01% |
78,300
| – | – |
|
620
First Advantage
FA
$3.44B
| $4.31M | ﹤0.01% |
226,160
+95,285
| +73% | +$2M |
|
621
Genuine Parts
GPC
$17.2B
| $4.3M | ﹤0.01% |
35,473
-25,347
| -42% | -$3.16M |
|
622
McDonald's
MCD
$191B
| $4.29M | ﹤0.01% |
+17,801
| New | +$4.25M |
|
623
Valero Energy
VLO
$92.6B
| $4.14M | ﹤0.01% |
58,689
-199,312
| -77% | -$13.3M |
|
624
Aptiv
APTV
$12.3B
| $4.14M | ﹤0.01% |
27,775
-4,131
| -13% | -$643K |
|
|
FENG
625
Phoenix New Media
FENG
$17.8M
| $4.13M | ﹤0.01% |
550,993
| – | – |
|
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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.