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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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.49B
| $124M | 0.14% |
5,242,631
-307,127
| -6% | -$7.54M |
|
177
Equitable Holdings
EQH
$13.2B
| $121M | 0.13% |
4,081,425
-145,792
| -3% | -$4.41M |
|
|
SGI
178
Somnigroup International
SGI
$14.2B
| $121M | 0.13% |
2,604,456
+5,754
| +0.2% | +$251K |
|
179
Coca-Cola
KO
$386B
| $120M | 0.13% |
2,282,535
-956,798
| -30% | -$53.3M |
|
180
Frontdoor
FTDR
$5.2B
| $119M | 0.13% |
2,847,342
-133,565
| -4% | -$6.1M |
|
|
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $118M | 0.13% |
3,134,696
+87,472
| +3% | +$3.16M |
|
182
Walmart Inc
WMT
$907B
| $118M | 0.13% |
2,533,263
-42,996
| -2% | -$2.07M |
|
183
Copa Holdings
CPA
$5.62B
| $116M | 0.13% |
1,425,969
+14,482
| +1% | +$1.08M |
|
184
Baxter International
BAX
$12.6B
| $114M | 0.13% |
1,422,598
+25,706
| +2% | +$2.03M |
|
185
Bunge Global
BG
$21.1B
| $114M | 0.13% |
1,397,799
+492,334
| +54% | +$38M |
|
186
Magna International
MGA
$18.8B
| $114M | 0.13% |
1,509,072
-446,245
| -23% | -$36.7M |
|
187
Southern Copper
SCCO
$135B
| $113M | 0.13% |
2,172,186
-201,628
| -8% | -$11.7M |
|
188
Lightspeed Commerce
LSPD
$1.43B
| $112M | 0.12% |
+1,158,632
| New | +$115M |
|
189
JD.com
JD
$43.3B
| $112M | 0.12% |
1,546,058
-1,813,850
| -54% | -$134M |
|
190
Airbnb
ABNB
$91.6B
| $111M | 0.12% |
661,006
+140,700
| +27% | +$21.5M |
|
191
Advanced Drainage Systems
WMS
$10.6B
| $110M | 0.12% |
1,019,077
+182,843
| +22% | +$21M |
|
192
Baker Hughes
BKR
$59.2B
| $110M | 0.12% |
4,455,952
+4,156,114
| +1,386% | +$92.6M |
|
|
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.12% |
2,007,200
+1,925
| +0.1% | +$106K |
|
194
Micron Technology
MU
$868B
| $108M | 0.12% |
1,528,379
-694,751
| -31% | -$52.2M |
|
195
Chipotle Mexican Grill
CMG
$43.9B
| $108M | 0.12% |
2,983,550
-172,650
| -5% | -$6.28M |
|
196
VeriSign
VRSN
$26.1B
| $108M | 0.12% |
528,982
+85,389
| +19% | +$18.7M |
|
197
Prologis
PLD
$135B
| $107M | 0.12% |
853,890
-52,100
| -6% | -$6.76M |
|
|
EFOR
198
Everforth Inc
EFOR
$962M
| $106M | 0.12% |
936,739
+500,768
| +115% | +$52.7M |
|
199
NetEase
NTES
$83.1B
| $105M | 0.12% |
1,229,510
-643,470
| -34% | -$60.8M |
|
200
Johnson & Johnson
JNJ
$644B
| $104M | 0.12% |
644,233
+441,142
| +217% | +$75.3M |
|
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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.