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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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$145B
| $175M | 0.19% |
3,902,870
-202,895
| -5% | -$8.86M |
|
127
Hubbell
HUBB
$24.4B
| $175M | 0.19% |
967,312
-58,309
| -6% | -$11.4M |
|
128
Nike
NKE
$64.1B
| $175M | 0.19% |
1,202,305
+154,683
| +15% | +$25.2M |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $173M | 0.19% |
1,407,329
+750,829
| +114% | +$92.2M |
|
130
Trimble
TRMB
$13.6B
| $172M | 0.19% |
2,094,937
+226,796
| +12% | +$19.9M |
|
131
PVH
PVH
$4.07B
| $171M | 0.19% |
1,664,808
+761,301
| +84% | +$81.9M |
|
132
Insperity
NSP
$2.03B
| $171M | 0.19% |
1,544,105
-2,894
| -0.2% | -$297K |
|
133
Mastercard
MA
$498B
| $169M | 0.19% |
487,354
-60,053
| -11% | -$21.8M |
|
|
NOAH
134
Noah Holdings
NOAH
$590M
| $169M | 0.19% |
4,551,130
+33,938
| +0.8% | +$1.34M |
|
135
Invesco Senior Loan ETF
BKLN
$6.96B
| $169M | 0.19% |
7,628,350
+477,840
| +7% | +$10.6M |
|
|
TIXT
136
DELISTED
TELUS International
TIXT
| $168M | 0.19% |
4,792,004
+990,224
| +26% | +$32.1M |
|
137
Flex
FLEX
$37.8B
| $167M | 0.19% |
12,571,300
+4,042,995
| +47% | +$54.3M |
|
138
Amdocs
DOX
$6.03B
| $167M | 0.19% |
2,203,202
-53,135
| -2% | -$4.11M |
|
139
Packaging Corp of America
PKG
$22.2B
| $165M | 0.18% |
+1,201,949
| New | +$171M |
|
140
CMS Energy
CMS
$23B
| $165M | 0.18% |
2,754,742
-109,013
| -4% | -$6.8M |
|
|
GRP.U
141
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $164M | 0.18% |
2,305,603
+115,240
| +5% | +$8.14M |
|
142
APi Group
APG
$16.7B
| $164M | 0.18% |
12,052,181
+2,402,202
| +25% | +$34.8M |
|
143
Yum China
YUMC
$15.7B
| $162M | 0.18% |
2,768,443
+580,691
| +27% | +$35.7M |
|
144
Adobe
ADBE
$105B
| $161M | 0.18% |
280,103
-108,105
| -28% | -$68M |
|
145
Enbridge
ENB
$120B
| $161M | 0.18% |
4,032,564
-318,343
| -7% | -$12.6M |
|
146
Acuity Brands
AYI
$9.99B
| $160M | 0.18% |
921,962
| – | – |
|
147
Grand Canyon Education
LOPE
$4.22B
| $159M | 0.18% |
1,807,434
-46,358
| -3% | -$4.13M |
|
148
Ciena
CIEN
$46.8B
| $158M | 0.17% |
3,067,380
+178,575
| +6% | +$9.92M |
|
149
Marriott International
MAR
$100B
| $156M | 0.17% |
1,055,666
+18,558
| +2% | +$2.59M |
|
150
Elevance Health
ELV
$81.5B
| $152M | 0.17% |
409,051
-2,247
| -0.5% | -$854K |
|
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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.