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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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$13.9B
| $231K | ﹤0.01% |
3,310
-1,826
| -36% | -$141K |
|
777
Ericsson
ERIC
$32.1B
| $229K | ﹤0.01% |
+20,436
| New | +$241K |
|
778
iShares MSCI South Africa ETF
EZA
$534M
| $225K | ﹤0.01% |
4,794
+52
| +1% | +$2.48K |
|
779
Jacobs Solutions
J
$16B
| $219K | ﹤0.01% |
1,997
-1,747
| -47% | -$193K |
|
780
Affiliated Managers Group
AMG
$9.51B
| $218K | ﹤0.01% |
1,443
-1,966
| -58% | -$322K |
|
|
SBNY
781
DELISTED
Signature Bank
SBNY
| $186K | ﹤0.01% |
685
+64
| +10% | +$16.1K |
|
782
Riskified
RSKD
$719M
| $179K | ﹤0.01% |
+7,850
| New | +$220K |
|
783
United Parcel Service
UPS
$88.9B
| $171K | ﹤0.01% |
940
-9,469
| -91% | -$1.87M |
|
|
AMRS
784
DELISTED
Amyris Inc.
AMRS
| $171K | ﹤0.01% |
12,439
+6,905
| +125% | +$98.9K |
|
785
FIVE9
FIVN
$2.08B
| $140K | ﹤0.01% |
878
-13,391
| -94% | -$2.44M |
|
786
Lufax Holding
LU
$1.33B
| $134K | ﹤0.01% |
4,817
+2,412
| +100% | +$80K |
|
787
Vertex Pharmaceuticals
VRTX
$123B
| $129K | ﹤0.01% |
711
-114,250
| -99% | -$22.3M |
|
788
iShares MSCI Canada ETF
EWC
$6.12B
| $121K | ﹤0.01% |
3,333
-253
| -7% | -$9.39K |
|
789
Jones Lang LaSalle
JLL
$15.8B
| $117K | ﹤0.01% |
469
-2,290
| -83% | -$523K |
|
790
Bread Financial
BFH
$4.32B
| $115K | ﹤0.01% |
1,423
-1,065
| -43% | -$82.3K |
|
|
REGI
791
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | ﹤0.01% |
2,257
+270
| +14% | +$14.8K |
|
792
Ascendis Pharma A/S
ASND
$16.5B
| $107K | ﹤0.01% |
669
-134,325
| -100% | -$18.4M |
|
793
iShares Global Consumer Staples ETF
KXI
$1.09B
| $101K | ﹤0.01% |
1,677
-280
| -14% | -$17.3K |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $100K | ﹤0.01% |
2,877
+314
| +12% | +$11K |
|
795
Goosehead Insurance
GSHD
$2.51B
| $94K | ﹤0.01% |
620
-161,822
| -100% | -$21.8M |
|
796
Macerich
MAC
$7.4B
| $90K | ﹤0.01% |
5,407
+647
| +14% | +$11K |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $90K | ﹤0.01% |
+2,229
| New | +$91.8K |
|
|
CSW
798
CSW Industrials
CSW
$4.44B
| $51K | ﹤0.01% |
400
+100
| +33% | +$12.5K |
|
799
Dolby
DLB
$4.97B
| $44K | ﹤0.01% |
500
| – | – |
|
800
Garrett Motion
GTX
$5.37B
| $44K | ﹤0.01% |
6,000
| – | – |
|
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.