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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 | |
|---|---|---|---|---|---|---|
826
BioAtla
BCAB
$5.34M
| – | – |
-547
| Closed | -$1.16M |
|
|
BCYC
827
Bicycle Therapeutics
BCYC
$269M
| – | – |
-525,623
| Closed | -$16M |
|
828
Bloom Energy
BE
$48.2B
| – | – |
-4,998
| Closed | -$134K |
|
829
KE Holdings
BEKE
$18.4B
| – | – |
-4,636,551
| Closed | -$221M |
|
830
Kanzhun
BZ
$7.19B
| – | – |
-646,089
| Closed | -$25.6M |
|
831
CAE Inc. Common Shares
CAE
$8.44B
| – | – |
-930,000
| Closed | -$28.6M |
|
|
CFLT
832
DELISTED
Confluent
CFLT
| – | – |
-24,211
| Closed | -$1.15M |
|
833
Clarus
CLAR
$125M
| – | – |
-18,955
| Closed | -$487K |
|
834
Cannae Holdings
CNNE
$653M
| – | – |
-6,000
| Closed | -$203K |
|
|
COE
835
51Talk Online Education Group
COE
$100M
| – | – |
-315,519
| Closed | -$10M |
|
836
Costco
COST
$432B
| – | – |
-3,897
| Closed | -$1.54M |
|
837
HF Sinclair
DINO
$16.2B
| – | – |
-449,270
| Closed | -$14.8M |
|
838
Doximity
DOCS
$3.89B
| – | – |
-43,435
| Closed | -$2.53M |
|
|
DOYU
839
DouYu International Holdings
DOYU
$140M
| – | – |
-792,228
| Closed | -$54.2M |
|
840
DarioHealth
DRIO
$69.2M
| – | – |
-17,359
| Closed | -$7.42M |
|
841
DTE Energy
DTE
$29.9B
| – | – |
-11,221
| Closed | -$1.24M |
|
842
Duke Energy
DUK
$101B
| – | – |
-82,785
| Closed | -$8.17M |
|
843
Eldorado Gold
EGO
$8.33B
| – | – |
-96,500
| Closed | -$958K |
|
844
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-230,782
| Closed | -$11.1M |
|
845
Exelixis
EXEL
$13.9B
| – | – |
-127,060
| Closed | -$2.31M |
|
846
Expeditors International
EXPD
$22.3B
| – | – |
-44,404
| Closed | -$5.62M |
|
|
GB
847
DELISTED
Global Blue Group Holding
GB
| – | – |
-1,900
| Closed | -$19K |
|
848
GDS Holdings
GDS
$5.93B
| – | – |
-167,090
| Closed | -$13.1M |
|
849
Healthcare Realty
HR
$7.56B
| – | – |
-78,500
| Closed | -$2.1M |
|
850
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-125,514
| Closed | -$5.55M |
|
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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.