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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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$68.2B
| $279M | 0.31% |
1,880,034
-52,143
| -3% | -$7.46M |
|
77
Pembina Pipeline
PBA
$29B
| $279M | 0.31% |
8,801,281
-155,501
| -2% | -$4.9M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $279M | 0.31% |
10,136,523
+103,018
| +1% | +$2.9M |
|
79
S&P Global
SPGI
$125B
| $276M | 0.31% |
650,382
+3,410
| +0.5% | +$1.48M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $276M | 0.31% |
4,670,151
+862,993
| +23% | +$56.8M |
|
81
eBay
EBAY
$52.1B
| $275M | 0.31% |
3,947,433
+36,825
| +0.9% | +$2.64M |
|
82
Charter Communications
CHTR
$16.7B
| $273M | 0.3% |
375,281
-28,850
| -7% | -$21.9M |
|
83
Boston Scientific
BSX
$68.5B
| $269M | 0.3% |
6,206,437
+2,176,240
| +54% | +$96.3M |
|
84
PTC
PTC
$14.7B
| $264M | 0.29% |
2,204,730
+830,313
| +60% | +$111M |
|
85
West Fraser Timber
WFG
$5.28B
| $260M | 0.29% |
3,087,772
+448,538
| +17% | +$33.4M |
|
86
Cooper Companies
COO
$14.1B
| $259M | 0.29% |
2,509,900
-43,996
| -2% | -$4.69M |
|
87
NVR
NVR
$17.3B
| $255M | 0.28% |
53,238
+5,501
| +12% | +$27.9M |
|
88
Marathon Petroleum
MPC
$89.3B
| $250M | 0.28% |
4,041,223
-709,365
| -15% | -$40.8M |
|
89
Regeneron Pharmaceuticals
REGN
$72.9B
| $249M | 0.28% |
412,062
-57,124
| -12% | -$35.5M |
|
|
WCN
90
Waste Connections
WCN
$42.7B
| $249M | 0.28% |
1,977,026
+4,749
| +0.2% | +$601K |
|
91
Dollar Tree
DLTR
$24.4B
| $249M | 0.28% |
2,598,478
+213,630
| +9% | +$20.5M |
|
92
Exelon
EXC
$48.4B
| $243M | 0.27% |
7,041,917
+160,992
| +2% | +$5.5M |
|
93
Genpact
G
$5.87B
| $239M | 0.27% |
5,029,110
+465,504
| +10% | +$23.1M |
|
|
PPD
94
DELISTED
PPD, Inc. Common Stock
PPD
| $236M | 0.26% |
5,046,700
+1,041,200
| +26% | +$48.2M |
|
95
Cognizant
CTSH
$23.8B
| $233M | 0.26% |
3,139,589
+762,766
| +32% | +$56.3M |
|
96
Intercontinental Exchange
ICE
$86.4B
| $232M | 0.26% |
2,021,747
+205,304
| +11% | +$24.4M |
|
97
PayPal
PYPL
$50.3B
| $232M | 0.26% |
889,914
+77,394
| +10% | +$22M |
|
98
Stryker
SYK
$133B
| $228M | 0.25% |
863,518
-14,431
| -2% | -$3.86M |
|
99
Electronic Arts
EA
$52.4B
| $226M | 0.25% |
1,588,802
+24,789
| +2% | +$3.48M |
|
100
Dell
DELL
$253B
| $222M | 0.25% |
4,207,280
-263,806
| -6% | -$13.2M |
|
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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.