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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 | |
|---|---|---|---|---|---|---|
726
Definitive Healthcare
DH
$77M
| $804K | ﹤0.01% |
+18,770
| New | +$833K |
|
727
Duolingo
DUOL
$6.53B
| $803K | ﹤0.01% |
+4,829
| New | +$733K |
|
728
Flowers Foods
FLO
$1.58B
| $803K | ﹤0.01% |
+33,996
| New | +$807K |
|
729
TD Synnex
SNX
$19.9B
| $802K | ﹤0.01% |
+7,700
| New | +$921K |
|
730
Starwood Property Trust
STWD
$6.12B
| $793K | ﹤0.01% |
+32,497
| New | +$831K |
|
731
Annaly Capital Management
NLY
$17.3B
| $788K | ﹤0.01% |
+23,411
| New | +$806K |
|
732
iShares Global Healthcare ETF
IXJ
$4.16B
| $717K | ﹤0.01% |
8,488
-1,368
| -14% | -$118K |
|
733
Five Below
FIVE
$11.6B
| $698K | ﹤0.01% |
3,949
-107,899
| -96% | -$21.5M |
|
734
Match Group
MTCH
$9.19B
| $691K | ﹤0.01% |
4,400
-2,936
| -40% | -$447K |
|
735
Melco Resorts & Entertainment
MLCO
$2.21B
| $657K | ﹤0.01% |
64,151
+24,593
| +62% | +$323K |
|
736
iShares Global Consumer Discretionary ETF
RXI
$252M
| $647K | ﹤0.01% |
3,917
-479
| -11% | -$81K |
|
737
EQT Corp
EQT
$32.9B
| $640K | ﹤0.01% |
31,271
+26,333
| +533% | +$509K |
|
738
Knight Transportation
KNX
$11.5B
| $636K | ﹤0.01% |
12,426
+325
| +3% | +$16.4K |
|
739
iShares Global Industrials ETF
EXI
$1.38B
| $616K | ﹤0.01% |
5,214
-1,861
| -26% | -$226K |
|
740
Schneider National
SNDR
$6.17B
| $583K | ﹤0.01% |
25,635
-4,961
| -16% | -$110K |
|
741
ICICI Bank
IBN
$107B
| $566K | ﹤0.01% |
30,000
-10,126
| -25% | -$190K |
|
742
Liberty Media Series A
FWONA
$23.4B
| $565K | ﹤0.01% |
12,534
| – | – |
|
743
Lockheed Martin
LMT
$131B
| $526K | ﹤0.01% |
1,524
-3,365
| -69% | -$1.22M |
|
|
DOCU
744
DocuSign
DOCU
$11.1B
| $496K | ﹤0.01% |
+1,925
| New | +$555K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $491K | ﹤0.01% |
2,892
-31,679
| -92% | -$4.93M |
|
746
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $479K | ﹤0.01% |
6,188
-5,187
| -46% | -$424K |
|
747
iShares Global Comm Services ETF
IXP
$529M
| $475K | ﹤0.01% |
5,609
+992
| +21% | +$86.7K |
|
748
Pegasystems
PEGA
$5.09B
| $445K | ﹤0.01% |
7,000
+6,488
| +1,267% | +$432K |
|
749
Albemarle
ALB
$13.4B
| $442K | ﹤0.01% |
2,018
+1,072
| +113% | +$229K |
|
750
Xylem
XYL
$28.5B
| $435K | ﹤0.01% |
3,514
-196
| -5% | -$25.2K |
|
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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.