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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.6B
| $4.13M | ﹤0.01% |
62,400
| – | – |
|
627
Federal Realty Investment Trust
FRT
$10.7B
| $4.12M | ﹤0.01% |
34,950
+7,200
| +26% | +$853K |
|
628
Lam Research
LRCX
$372B
| $4.05M | ﹤0.01% |
71,100
-473,880
| -87% | -$28.8M |
|
629
NNN REIT
NNN
$9.16B
| $3.94M | ﹤0.01% |
91,300
| – | – |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.87M | ﹤0.01% |
191,145
+2,407
| +1% | +$46.1K |
|
631
Innoviz Technologies
INVZ
$93.2M
| $3.85M | ﹤0.01% |
668,427
-92,895
| -12% | -$732K |
|
|
NGMS
632
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.79M | ﹤0.01% |
103,092
+34,267
| +50% | +$1.58M |
|
633
Northern Trust
NTRS
$22.4B
| $3.73M | ﹤0.01% |
34,628
-553,797
| -94% | -$62.9M |
|
634
Avery Dennison
AVY
$13.4B
| $3.71M | ﹤0.01% |
17,923
+129
| +0.7% | +$27.7K |
|
635
Nasdaq
NDAQ
$53.2B
| $3.66M | ﹤0.01% |
56,928
+462
| +0.8% | +$29.1K |
|
636
Steel Dynamics
STLD
$36.2B
| $3.66M | ﹤0.01% |
62,605
-640,052
| -91% | -$40.9M |
|
637
Cullen/Frost Bankers
CFR
$10.3B
| $3.65M | ﹤0.01% |
30,736
+6,253
| +26% | +$698K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $3.64M | ﹤0.01% |
99,148
+45,494
| +85% | +$1.63M |
|
|
GCP
639
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | ﹤0.01% |
161,850
+45,110
| +39% | +$1.05M |
|
640
Marriott Vacations Worldwide
VAC
$3.35B
| $3.47M | ﹤0.01% |
22,082
+4,004
| +22% | +$607K |
|
641
Alaska Air
ALK
$5.27B
| $3.47M | ﹤0.01% |
+59,199
| New | +$3.41M |
|
|
RNLX
642
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.38M | ﹤0.01% |
168,786
-109,191
| -39% | -$2.82M |
|
643
Highwoods Properties
HIW
$3.73B
| $3.35M | ﹤0.01% |
76,300
| – | – |
|
|
IVAN.U
644
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $3.29M | ﹤0.01% |
315,607
-897,400
| -74% | -$9.34M |
|
645
JB Hunt Transport Services
JBHT
$25.3B
| $3.24M | ﹤0.01% |
19,353
+144
| +0.7% | +$24.6K |
|
646
Phillips 66
PSX
$84.4B
| $3.05M | ﹤0.01% |
43,530
+16,512
| +61% | +$1.2M |
|
|
GTLS
647
DELISTED
Chart Industries
GTLS
| $3M | ﹤0.01% |
15,709
+12,239
| +353% | +$2.11M |
|
|
OPLN
648
Openlane
OPLN
$4.29B
| $3M | ﹤0.01% |
183,090
-10,594
| -5% | -$179K |
|
649
Viatris
VTRS
$20.7B
| $2.9M | ﹤0.01% |
213,820
-3,977,479
| -95% | -$56.4M |
|
650
Caterpillar
CAT
$373B
| $2.85M | ﹤0.01% |
14,874
-5,373
| -27% | -$1.12M |
|
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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.