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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 | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$20.4B
| $431K | ﹤0.01% |
4,749
-9,741
| -67% | -$964K |
|
752
LyondellBasell Industries
LYB
$19.5B
| $411K | ﹤0.01% |
4,380
-3,627
| -45% | -$356K |
|
753
Roblox
RBLX
$35.9B
| $411K | ﹤0.01% |
5,442
-98,870
| -95% | -$8.12M |
|
754
Las Vegas Sands
LVS
$31.4B
| $410K | ﹤0.01% |
11,202
+3,142
| +39% | +$135K |
|
755
Pearson
PSO
$10.6B
| $408K | ﹤0.01% |
42,197
-22,073
| -34% | -$239K |
|
756
Cummins
CMI
$83.6B
| $405K | ﹤0.01% |
1,804
-6,061
| -77% | -$1.42M |
|
757
Apollo Global Management
APO
$69B
| $391K | ﹤0.01% |
6,348
| – | – |
|
758
Hilton Worldwide
HLT
$72.4B
| $379K | ﹤0.01% |
2,868
-4,893
| -63% | -$619K |
|
759
Intercorp Financial Services
IFS
$6.29B
| $377K | ﹤0.01% |
16,876
-382,092
| -96% | -$8.33M |
|
760
BWX Technologies
BWXT
$14.4B
| $367K | ﹤0.01% |
+6,809
| New | +$384K |
|
761
Viper Energy
VNOM
$8.43B
| $360K | ﹤0.01% |
+16,480
| New | +$305K |
|
762
iShares Global Energy ETF
IXC
$2.75B
| $344K | ﹤0.01% |
12,699
-1,709
| -12% | -$42.9K |
|
|
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $340K | ﹤0.01% |
9,246
-18,349
| -66% | -$673K |
|
764
Buckle
BKE
$2.32B
| $330K | ﹤0.01% |
+8,345
| New | +$356K |
|
765
Camping World
CWH
$384M
| $322K | ﹤0.01% |
+8,295
| New | +$326K |
|
766
Crown Holdings
CCK
$13B
| $318K | ﹤0.01% |
3,158
+50
| +2% | +$5.25K |
|
|
SNCY
767
DELISTED
Sun Country Airlines
SNCY
| $318K | ﹤0.01% |
9,496
+1,496
| +19% | +$49.8K |
|
768
EOG Resources
EOG
$77.7B
| $317K | ﹤0.01% |
3,951
-53,500
| -93% | -$3.9M |
|
769
Artisan Partners
APAM
$2.86B
| $309K | ﹤0.01% |
+6,309
| New | +$318K |
|
770
Deere & Co
DE
$165B
| $298K | ﹤0.01% |
890
+140
| +19% | +$50.4K |
|
771
BBVA Argentina
BBAR
$3.85B
| $290K | ﹤0.01% |
73,915
+6,134
| +9% | +$21.7K |
|
772
Paychex
PAYX
$43.4B
| $285K | ﹤0.01% |
+2,535
| New | +$285K |
|
773
Freeport-McMoran
FCX
$86.2B
| $267K | ﹤0.01% |
8,193
-85,321
| -91% | -$3M |
|
774
Ulta Beauty
ULTA
$21.8B
| $265K | ﹤0.01% |
733
-546
| -43% | -$197K |
|
775
Illumina
ILMN
$29.5B
| $242K | ﹤0.01% |
+613
| New | +$282K |
|
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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.