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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 | |
|---|---|---|---|---|---|---|
651
Ardagh Metal Packaging
AMBP
$2.9B
| $2.67M | ﹤0.01% |
+267,605
| New | +$2.92M |
|
652
SPS Commerce
SPSC
$2.42B
| $2.66M | ﹤0.01% |
16,500
-2,500
| -13% | -$308K |
|
653
StepStone Group
STEP
$3.59B
| $2.62M | ﹤0.01% |
61,442
-4,872
| -7% | -$215K |
|
654
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.59M | ﹤0.01% |
48,484
-146,708
| -75% | -$7.45M |
|
655
Cricut
CRCT
$976M
| $2.58M | ﹤0.01% |
93,482
-103,285
| -52% | -$3.36M |
|
656
Liberty Media Series C
FWONK
$25.1B
| $2.54M | ﹤0.01% |
51,036
-23,430
| -31% | -$1.11M |
|
657
SLB Ltd
SLB
$72.6B
| $2.5M | ﹤0.01% |
84,492
-36,413
| -30% | -$1.04M |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.44M | ﹤0.01% |
49,936
+1,600
| +3% | +$81.6K |
|
659
Vornado Realty Trust
VNO
$7.55B
| $2.42M | ﹤0.01% |
57,500
-1,187,378
| -95% | -$51.2M |
|
660
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.37M | ﹤0.01% |
59,900
-27,952
| -32% | -$1.16M |
|
661
MongoDB
MDB
$26.2B
| $2.36M | ﹤0.01% |
5,011
+2,639
| +111% | +$1.06M |
|
662
General Mills
GIS
$19.4B
| $2.28M | ﹤0.01% |
+38,138
| New | +$2.25M |
|
663
HP
HPQ
$24.6B
| $2.2M | ﹤0.01% |
80,295
+22,576
| +39% | +$649K |
|
|
CXP
664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.16M | ﹤0.01% |
+113,500
| New | +$1.98M |
|
665
Park Hotels & Resorts
PK
$3.03B
| $2.12M | ﹤0.01% |
110,500
| – | – |
|
666
iShares MSCI Italy ETF
EWI
$1.01B
| $2.08M | ﹤0.01% |
65,796
-4,272
| -6% | -$139K |
|
|
FYBR
667
DELISTED
Frontier Communications
FYBR
| $2.08M | ﹤0.01% |
74,524
+3
| +0% | +$89 |
|
668
Huntington Bancshares
HBAN
$34.5B
| $2.03M | ﹤0.01% |
131,044
-221,111
| -63% | -$3.25M |
|
669
United Rentals
URI
$66.5B
| $2.02M | ﹤0.01% |
5,746
+3,332
| +138% | +$1.12M |
|
670
iShares Russell 2000 ETF
IWM
$80.2B
| $2.01M | ﹤0.01% |
9,189
-49,377
| -84% | -$10.9M |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $1.99M | ﹤0.01% |
7,368
+5,000
| +211% | +$1.39M |
|
672
Tempest Therapeutics
TPST
$13.8M
| $1.88M | ﹤0.01% |
9,968
| – | – |
|
673
Pinduoduo
PDD
$124B
| $1.87M | ﹤0.01% |
20,660
+4,984
| +32% | +$485K |
|
|
DNMR
674
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.86M | ﹤0.01% |
2,848
+490
| +21% | +$360K |
|
675
Public Service Enterprise Group
PEG
$38.6B
| $1.78M | ﹤0.01% |
+29,207
| New | +$1.82M |
|
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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.