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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$184B
| $151M | 0.17% |
2,079,278
-72,912
| -3% | -$5.21M |
|
152
MakeMyTrip
MMYT
$5.05B
| $151M | 0.17% |
5,558,265
+329,555
| +6% | +$8.91M |
|
153
Autohome
ATHM
$2.65B
| $150M | 0.17% |
3,202,334
+1,547,334
| +93% | +$73.1M |
|
|
DCBO
154
Docebo
DCBO
$533M
| $150M | 0.17% |
2,051,727
+631,453
| +44% | +$46.4M |
|
|
DOO
155
Bombardier Recreational Products
DOO
$4.58B
| $150M | 0.17% |
1,617,904
+478,167
| +42% | +$41.4M |
|
156
Lowe's Companies
LOW
$122B
| $143M | 0.16% |
707,312
-393,406
| -36% | -$78.4M |
|
157
Akamai
AKAM
$16.3B
| $143M | 0.16% |
1,365,628
-17,709
| -1% | -$2.02M |
|
158
Cigna
CI
$79.6B
| $141M | 0.16% |
706,933
-519,792
| -42% | -$113M |
|
159
Allegion
ALLE
$13.7B
| $139M | 0.15% |
+1,050,308
| New | +$146M |
|
160
Autoliv
ALV
$9.09B
| $136M | 0.15% |
1,587,160
+656,722
| +71% | +$60.6M |
|
161
SPDR Gold Trust
GLD
$131B
| $136M | 0.15% |
827,950
+825,500
| +33,694% | +$138M |
|
162
Armstrong World Industries
AWI
$7.55B
| $136M | 0.15% |
1,420,223
+7,163
| +0.5% | +$751K |
|
163
TripAdvisor
TRIP
$1.74B
| $135M | 0.15% |
3,998,914
+1,007,436
| +34% | +$36.1M |
|
164
Altria Group
MO
$125B
| $132M | 0.15% |
2,906,900
-172,800
| -6% | -$8.35M |
|
|
DEN
165
DELISTED
Denbury Inc.
DEN
| $132M | 0.15% |
1,881,459
+240,809
| +15% | +$16.6M |
|
166
McKesson
MCK
$104B
| $132M | 0.15% |
661,434
-2,690
| -0.4% | -$538K |
|
|
BLD
167
DELISTED
TopBuild
BLD
| $132M | 0.15% |
+643,500
| New | +$135M |
|
168
Intuitive Surgical
ISRG
$130B
| $131M | 0.15% |
396,039
+24,156
| +6% | +$8.11M |
|
169
Voya Financial
VOYA
$9.07B
| $130M | 0.14% |
2,114,614
-548,312
| -21% | -$34.9M |
|
170
Willis Towers Watson
WTW
$29.9B
| $130M | 0.14% |
558,277
+130,307
| +30% | +$29M |
|
|
STMP
171
DELISTED
Stamps.com, Inc.
STMP
| $129M | 0.14% |
+392,000
| New | +$124M |
|
|
GRFS
172
Grifois
GRFS
$5.44B
| $129M | 0.14% |
8,832,206
+601,172
| +7% | +$9.1M |
|
173
Arch Capital
ACGL
$37.2B
| $128M | 0.14% |
3,363,565
-91,830
| -3% | -$3.64M |
|
174
Corning
GLW
$108B
| $125M | 0.14% |
3,420,617
| – | – |
|
175
TransUnion
TRU
$16.1B
| $124M | 0.14% |
1,106,427
-282,471
| -20% | -$33.2M |
|
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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.