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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$39.4B
| $409M | 0.45% |
1,637,001
-74,529
| -4% | -$18.5M |
|
52
Sea Limited
SE
$65.8B
| $407M | 0.45% |
1,277,947
+186,332
| +17% | +$57.2M |
|
53
Methanex
MEOH
$4.12B
| $403M | 0.45% |
8,738,774
+1,845,523
| +27% | +$66.7M |
|
54
IQVIA
IQV
$40.5B
| $398M | 0.44% |
1,660,540
+370,296
| +29% | +$93.5M |
|
55
TSMC
TSM
$2.03T
| $397M | 0.44% |
3,552,405
+224,792
| +7% | +$26.4M |
|
56
Progressive
PGR
$128B
| $382M | 0.42% |
4,231,346
+160,871
| +4% | +$15.3M |
|
57
Brookfield Renewable
BEP
$9.7B
| $380M | 0.42% |
10,272,132
-575,746
| -5% | -$22.4M |
|
58
US Bancorp
USB
$100B
| $370M | 0.41% |
6,217,643
+82,124
| +1% | +$4.68M |
|
59
BCE
BCE
$20.3B
| $369M | 0.41% |
7,373,340
-891,644
| -11% | -$45.1M |
|
60
Analog Devices
ADI
$178B
| $367M | 0.41% |
2,188,875
-223,817
| -9% | -$37.5M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $363M | 0.4% |
4,694,378
+1,694,679
| +56% | +$142M |
|
62
TFI International
TFII
$12.1B
| $361M | 0.4% |
3,526,961
-783,879
| -18% | -$83.9M |
|
63
Thermo Fisher Scientific
TMO
$214B
| $357M | 0.4% |
625,275
+55,526
| +10% | +$30.5M |
|
64
Cencora
COR
$62.2B
| $354M | 0.39% |
2,966,825
+82,314
| +3% | +$9.89M |
|
65
Kimberly-Clark
KMB
$37.5B
| $352M | 0.39% |
2,656,158
-67,312
| -2% | -$9.16M |
|
66
HCA Healthcare
HCA
$92.8B
| $350M | 0.39% |
1,443,875
+21,856
| +2% | +$5.34M |
|
67
T-Mobile US
TMUS
$196B
| $343M | 0.38% |
2,685,947
-170,470
| -6% | -$23.7M |
|
68
Norfolk Southern
NSC
$76.1B
| $339M | 0.38% |
1,417,985
+235,125
| +20% | +$60.3M |
|
69
Service Corp International
SCI
$11.7B
| $337M | 0.37% |
5,587,052
-171,511
| -3% | -$10.4M |
|
70
Amgen
AMGN
$212B
| $317M | 0.35% |
1,491,904
-275,970
| -16% | -$63.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $316M | 0.35% |
1,158,010
-217,479
| -16% | -$61.1M |
|
72
Darling Ingredients
DAR
$9.28B
| $314M | 0.35% |
4,368,523
-281,218
| -6% | -$20.1M |
|
73
Danaher
DHR
$140B
| $303M | 0.34% |
1,121,049
-4,866
| -0.4% | -$1.32M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.32% |
9,836,397
+2,633,262
| +37% | +$76.3M |
|
75
Applied Materials
AMAT
$378B
| $285M | 0.32% |
2,217,354
+16,025
| +0.7% | +$2.18M |
|
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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.