We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
iShares Global Tech ETF
IXN
$7.87B
| $1.12M | ﹤0.01% |
19,580
-3,538
| -15% | -$207K |
|
702
Datadog
DDOG
$94B
| $1.08M | ﹤0.01% |
+7,651
| New | +$966K |
|
703
Sempra
SRE
$58.1B
| $1.07M | ﹤0.01% |
16,862
+7,960
| +89% | +$525K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
8,022
+522
| +7% | +$65.2K |
|
705
Worthington Enterprises
WOR
$2.74B
| $1.07M | ﹤0.01% |
+32,795
| New | +$1.18M |
|
706
Broadcom
AVGO
$1.76T
| $1.04M | ﹤0.01% |
+21,360
| New | +$1.04M |
|
707
Lumen
LUMN
$6.43B
| $999K | ﹤0.01% |
80,635
-109,288
| -58% | -$1.37M |
|
708
Plug Power
PLUG
$2.65B
| $983K | ﹤0.01% |
38,508
+20,355
| +112% | +$545K |
|
709
iShares Global Financials ETF
IXG
$669M
| $957K | ﹤0.01% |
12,153
-1,534
| -11% | -$120K |
|
710
New Oriental
EDU
$9.32B
| $944K | ﹤0.01% |
46,053
-1,223,408
| -96% | -$38.8M |
|
711
Brilliant Earth
BRLT
$17.9M
| $938K | ﹤0.01% |
+70,000
| New | +$1.01M |
|
712
Hilton Grand Vacations
HGV
$4.04B
| $922K | ﹤0.01% |
19,391
-563,482
| -97% | -$23.9M |
|
713
Sprout Social
SPT
$530M
| $915K | ﹤0.01% |
+7,500
| New | +$814K |
|
714
Carrier Global
CARR
$49.4B
| $902K | ﹤0.01% |
+17,422
| New | +$938K |
|
715
News Corp Class A
NWSA
$15.6B
| $897K | ﹤0.01% |
38,117
+7,624
| +25% | +$180K |
|
716
General Dynamics
GD
$103B
| $896K | ﹤0.01% |
4,569
-30,291
| -87% | -$5.93M |
|
|
BNT
717
Brookfield Wealth Solutions
BNT
$11.7B
| $878K | ﹤0.01% |
23,766
-211,128
| -90% | -$7.96M |
|
718
iShares MSCI Taiwan ETF
EWT
$9.13B
| $874K | ﹤0.01% |
14,088
+644
| +5% | +$41.1K |
|
719
Ralph Lauren
RL
$22.4B
| $856K | ﹤0.01% |
7,712
-96,564
| -93% | -$11.2M |
|
720
Teva Pharmaceuticals
TEVA
$40.4B
| $840K | ﹤0.01% |
86,195
-6,301
| -7% | -$59K |
|
721
Newell Brands
NWL
$2.21B
| $837K | ﹤0.01% |
37,803
-675
| -2% | -$17.2K |
|
722
Antero Midstream
AM
$10.2B
| $815K | ﹤0.01% |
+78,188
| New | +$766K |
|
723
TFS Financial
TFSL
$5.11B
| $812K | ﹤0.01% |
+42,577
| New | +$831K |
|
724
ZipRecruiter
ZIP
$339M
| $807K | ﹤0.01% |
+29,257
| New | +$757K |
|
|
ETWO
725
DELISTED
E2open Parent Holdings
ETWO
| $805K | ﹤0.01% |
71,221
+31,221
| +78% | +$350K |
|
Similar funds
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.