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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 | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.4B
| – | – |
-278,136
| Closed | -$58.6M |
|
852
Jaguar Health
JAGX
$4.74M
| – | – |
0
| – | – |
|
853
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-218,922
| Closed | -$19.4M |
|
854
Kinross Gold
KGC
$27.7B
| – | – |
-710,000
| Closed | -$4.5M |
|
855
Kraft Heinz
KHC
$32.8B
| – | – |
-4,672
| Closed | -$191K |
|
856
Kinder Morgan
KMI
$70.9B
| – | – |
-98,501
| Closed | -$1.8M |
|
857
Kodiak Sciences
KOD
$2.5B
| – | – |
-18,906
| Closed | -$1.76M |
|
858
Krystal Biotech
KRYS
$10.7B
| – | – |
-176,799
| Closed | -$12M |
|
859
Laureate Education
LAUR
$5.38B
| – | – |
-1,334,295
| Closed | -$19.4M |
|
860
Lifestance Health
LFST
$4.15B
| – | – |
-100,000
| Closed | -$2.79M |
|
861
LivePerson
LPSN
$22M
| – | – |
-384
| Closed | -$364K |
|
862
Manchester United
MANU
$4.03B
| – | – |
-8,000
| Closed | -$122K |
|
863
Medtronic
MDT
$112B
| – | – |
-12,280
| Closed | -$1.52M |
|
864
Merck
MRK
$322B
| – | – |
-142,891
| Closed | -$11.1M |
|
|
MRSN
865
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-2,097
| Closed | -$712K |
|
866
Newmark Group
NMRK
$2.64B
| – | – |
-25,000
| Closed | -$300K |
|
867
Nucor
NUE
$58.3B
| – | – |
-15,398
| Closed | -$1.48M |
|
868
Organon & Co
OGN
$3.56B
| – | – |
-7,318
| Closed | -$221K |
|
869
Oracle
ORCL
$339B
| – | – |
-723,160
| Closed | -$56.3M |
|
870
PG&E
PCG
$39B
| – | – |
-43,915
| Closed | -$447K |
|
871
Paylocity
PCTY
$7.75B
| – | – |
-500
| Closed | -$95K |
|
872
Portland General Electric
POR
$5.82B
| – | – |
-622,965
| Closed | -$28.7M |
|
873
Qfin Holdings
QFIN
$1.68B
| – | – |
-471,815
| Closed | -$19.7M |
|
874
Invesco QQQ Trust
QQQ
$436B
| – | – |
-4,000
| Closed | -$1.42M |
|
875
Qorvo
QRVO
$7.9B
| – | – |
-37,307
| Closed | -$7.3M |
|
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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.