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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 | |
|---|---|---|---|---|---|---|
676
Napco Security Technologies
NSSC
$1.3B
| $1.77M | ﹤0.01% |
+82,170
| New | +$1.54M |
|
677
Toast
TOST
$18.9B
| $1.72M | ﹤0.01% |
+34,460
| New | +$1.88M |
|
678
The Mosaic Company
MOS
$7.19B
| $1.72M | ﹤0.01% |
48,033
+21,508
| +81% | +$688K |
|
679
Sunstone Hotel Investors
SHO
$2.19B
| $1.64M | ﹤0.01% |
137,500
-48,000
| -26% | -$560K |
|
680
Hercules Capital
HTGC
$2.99B
| $1.64M | ﹤0.01% |
98,191
+23,652
| +32% | +$402K |
|
681
Darden Restaurants
DRI
$24.3B
| $1.59M | ﹤0.01% |
+10,478
| New | +$1.54M |
|
|
HDV
682
iShares Core High Dividend ETF
HDV
$14.7B
| $1.57M | ﹤0.01% |
83,190
-120
| -0.1% | -$2.32K |
|
683
Johnson Controls International
JCI
$85.1B
| $1.44M | ﹤0.01% |
21,154
-18,028
| -46% | -$1.3M |
|
684
Newmont
NEM
$96.2B
| $1.44M | ﹤0.01% |
26,493
+8,906
| +51% | +$525K |
|
685
Edison International
EIX
$30.3B
| $1.43M | ﹤0.01% |
25,810
-77,680
| -75% | -$4.46M |
|
686
D.R. Horton
DHI
$41.2B
| $1.4M | ﹤0.01% |
16,705
-1,717
| -9% | -$158K |
|
687
Golar LNG
GLNG
$4.82B
| $1.35M | ﹤0.01% |
104,480
-9,132
| -8% | -$105K |
|
|
AMK
688
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.34M | ﹤0.01% |
54,000
+38,000
| +238% | +$981K |
|
689
iShares Micro-Cap ETF
IWC
$1.42B
| $1.33M | ﹤0.01% |
9,235
| – | – |
|
690
Dominion Energy
D
$62.1B
| $1.3M | ﹤0.01% |
17,871
+1,958
| +12% | +$149K |
|
|
SUNL
691
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.3M | ﹤0.01% |
12,228
+8,811
| +258% | +$1.25M |
|
|
XIFR
692
XPLR Infrastructure LP
XIFR
$1.04B
| $1.29M | ﹤0.01% |
17,093
+15,989
| +1,448% | +$1.25M |
|
693
First Horizon
FHN
$12.2B
| $1.25M | ﹤0.01% |
76,748
+57,725
| +303% | +$920K |
|
694
Oneok
OKE
$56.7B
| $1.24M | ﹤0.01% |
21,331
-37,038
| -63% | -$1.99M |
|
695
Houlihan Lokey
HLI
$9.72B
| $1.24M | ﹤0.01% |
13,418
| – | – |
|
696
Philip Morris
PM
$309B
| $1.23M | ﹤0.01% |
13,000
-309,000
| -96% | -$31.1M |
|
697
First American
FAF
$7.98B
| $1.23M | ﹤0.01% |
18,361
+12,521
| +214% | +$837K |
|
698
American International
AIG
$42.5B
| $1.2M | ﹤0.01% |
21,912
-8,341
| -28% | -$430K |
|
699
RH
RH
$3.33B
| $1.2M | ﹤0.01% |
1,802
-1,928
| -52% | -$1.33M |
|
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.14M | ﹤0.01% |
25,637
-1,111
| -4% | -$51.6K |
|
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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.