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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$201B
| $219M | 0.24% |
4,061,789
-849,354
| -17% | -$47M |
|
102
American Water Works
AWK
$27.3B
| $219M | 0.24% |
1,294,954
-2,174
| -0.2% | -$380K |
|
103
Meta Platforms (Facebook)
META
$1.49T
| $218M | 0.24% |
641,502
-74,208
| -10% | -$26.7M |
|
104
W.W. Grainger
GWW
$65.4B
| $218M | 0.24% |
553,462
+64,554
| +13% | +$28M |
|
105
Charles River Laboratories
CRL
$11.6B
| $216M | 0.24% |
524,376
+15,240
| +3% | +$6.33M |
|
106
IBM
IBM
$214B
| $207M | 0.23% |
1,557,865
| – | – |
|
107
Ferguson
FERG
$43.4B
| $205M | 0.23% |
1,475,239
-103,891
| -7% | -$14.8M |
|
108
Ziff Davis
ZD
$1.99B
| $204M | 0.23% |
1,720,961
+676
| +0% | +$81.2K |
|
109
Global Payments
GPN
$23.9B
| $203M | 0.23% |
1,290,210
+278,334
| +28% | +$48.4M |
|
110
Mercado Libre
MELI
$94.3B
| $199M | 0.22% |
118,750
+62,652
| +112% | +$109M |
|
111
Check Point Software Technologies
CHKP
$14B
| $199M | 0.22% |
1,763,324
-295,377
| -14% | -$36M |
|
112
Agnico Eagle Mines
AEM
$70.8B
| $196M | 0.22% |
3,786,887
-3,062,466
| -45% | -$178M |
|
113
Citigroup
C
$216B
| $195M | 0.22% |
2,774,988
+1,277,546
| +85% | +$89.3M |
|
114
Qiagen
QGEN
$8.68B
| $195M | 0.22% |
3,546,235
-1,149,381
| -24% | -$64M |
|
115
Manulife Financial
MFC
$73.6B
| $194M | 0.22% |
10,082,649
-4,049,019
| -29% | -$78.7M |
|
116
Telus
TU
$16.9B
| $192M | 0.21% |
8,746,726
-856,763
| -9% | -$19.3M |
|
117
Centene
CNC
$31.3B
| $192M | 0.21% |
3,076,512
+371,804
| +14% | +$24.8M |
|
118
Gildan
GIL
$9.5B
| $192M | 0.21% |
5,244,833
-1,049,302
| -17% | -$38.6M |
|
119
Wheaton Precious Metals
WPM
$48.7B
| $185M | 0.21% |
4,920,159
-3,962,513
| -45% | -$173M |
|
120
Alphabet (Google) Class C
GOOG
$4.06T
| $181M | 0.2% |
1,356,980
-142,280
| -9% | -$19.6M |
|
121
Nutanix
NTNX
$16B
| $180M | 0.2% |
4,787,629
-40,409
| -0.8% | -$1.53M |
|
122
Brookfield Renewable
BEPC
$5.89B
| $180M | 0.2% |
4,633,157
-4,583
| -0.1% | -$192K |
|
123
Bank of America
BAC
$432B
| $180M | 0.2% |
4,234,177
-193,277
| -4% | -$7.79M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $178M | 0.2% |
3,225,200
-976,680
| -23% | -$53.7M |
|
125
Concentrix
CNXC
$1.61B
| $175M | 0.19% |
989,438
+506,192
| +105% | +$83.9M |
|
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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.