We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Arcus Biosciences
RCUS
$3.33B
| – | – |
-36,441
| Closed | -$1M |
|
877
Robert Half
RHI
$4.11B
| – | – |
-38,226
| Closed | -$3.4M |
|
878
ResMed
RMD
$31.1B
| – | – |
-8,291
| Closed | -$2.04M |
|
879
RingCentral
RNG
$4.83B
| – | – |
-12,396
| Closed | -$3.6M |
|
880
SentinelOne
S
$6.35B
| – | – |
-254,476
| Closed | -$10.9M |
|
881
Sabre
SABR
$716M
| – | – |
-2,343,284
| Closed | -$29.2M |
|
882
iShares Silver Trust
SLV
$27.7B
| – | – |
-245
| Closed | -$6K |
|
883
Summit Therapeutics
SMMT
$10.2B
| – | – |
-104,100
| Closed | -$777K |
|
884
StoneX
SNEX
$8.72B
| – | – |
-1,772
| Closed | -$21K |
|
885
Virgin Galactic
SPCE
$315M
| – | – |
-10
| Closed | -$9K |
|
886
Spotify
SPOT
$108B
| – | – |
-22,520
| Closed | -$6.21M |
|
887
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-16,400
| Closed | -$7.02M |
|
888
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-268,165
| Closed | -$10.6M |
|
889
SSR Mining
SSRM
$5.19B
| – | – |
-45,700
| Closed | -$714K |
|
890
Sutro Biopharma
STRO
$386M
| – | – |
-67,742
| Closed | -$12.6M |
|
891
AT&T
T
$164B
| – | – |
-146,936
| Closed | -$3.19M |
|
892
TAL Education Group
TAL
$6.04B
| – | – |
-3,406,608
| Closed | -$85.9M |
|
893
TaskUs
TASK
$594M
| – | – |
-495,227
| Closed | -$17M |
|
|
TBI
894
Trueblue
TBI
$227M
| – | – |
-99,866
| Closed | -$2.81M |
|
895
Tencent Music
TME
$15.9B
| – | – |
-1,110,429
| Closed | -$17.2M |
|
896
Village Farms International
VFF
$239M
| – | – |
-8,000
| Closed | -$86K |
|
897
Virtu Financial
VIRT
$5.04B
| – | – |
-1,041,327
| Closed | -$28.8M |
|
898
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-11,000
| Closed | -$4.33M |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,100
| Closed | -$58K |
|
900
WEC Energy
WEC
$36.3B
| – | – |
-85,000
| Closed | -$7.56M |
|
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.