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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$50.2B
| $103M | 0.11% |
945,903
+24,303
| +3% | +$2.95M |
|
202
Starbucks
SBUX
$118B
| $101M | 0.11% |
912,251
+95,075
| +12% | +$11.1M |
|
|
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $100M | 0.11% |
+2,409,170
| New | +$97.9M |
|
|
OPTU
204
Optimum Communications Inc
OPTU
$298M
| $100M | 0.11% |
4,827,838
-186,995
| -4% | -$5.45M |
|
|
IS
205
DELISTED
ironSource Ltd.
IS
| $100M | 0.11% |
9,197,023
+2,599,412
| +39% | +$25.8M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.1M | 0.11% |
589,342
+121,669
| +26% | +$18.4M |
|
207
Teleflex
TFX
$5.94B
| $94.2M | 0.1% |
250,275
-29,568
| -11% | -$11.5M |
|
208
Autodesk
ADSK
$50.1B
| $93.9M | 0.1% |
329,193
+97,918
| +42% | +$30M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $92.6M | 0.1% |
2,535,660
+460,710
| +22% | +$17.9M |
|
210
Tesla
TSLA
$1.21T
| $92M | 0.1% |
355,863
+61,614
| +21% | +$14.5M |
|
211
Insulet
PODD
$11.6B
| $91.6M | 0.1% |
322,434
+4,027
| +1% | +$1.15M |
|
212
Pfizer
PFE
$144B
| $90.7M | 0.1% |
2,108,587
-2,226,687
| -51% | -$98.6M |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90.6M | 0.1% |
4,380,844
+406,553
| +10% | +$7.43M |
|
214
Simon Property Group
SPG
$76.8B
| $90.5M | 0.1% |
696,222
+173,288
| +33% | +$22.6M |
|
215
Clarivate
CLVT
$1.53B
| $90.4M | 0.1% |
+4,128,985
| New | +$100M |
|
216
Allison Transmission
ALSN
$10B
| $89.1M | 0.1% |
2,522,725
-163,249
| -6% | -$6.23M |
|
217
Baidu
BIDU
$35.6B
| $88.4M | 0.1% |
574,678
+21,399
| +4% | +$3.51M |
|
218
Ryanair
RYAAY
$31B
| $88.3M | 0.1% |
2,005,900
-23,960
| -1% | -$1.04M |
|
219
SolarEdge
SEDG
$2.44B
| $87.9M | 0.1% |
331,481
+47,246
| +17% | +$12.9M |
|
220
Kroger
KR
$36.3B
| $87.2M | 0.1% |
2,157,831
+94,621
| +5% | +$3.97M |
|
221
Cheniere Energy
LNG
$52.8B
| $86M | 0.1% |
880,413
-121,360
| -12% | -$10.6M |
|
222
NextEra Energy
NEE
$186B
| $85.8M | 0.1% |
1,092,720
-72,333
| -6% | -$5.83M |
|
223
Quanta Services
PWR
$88.3B
| $84.9M | 0.09% |
+746,100
| New | +$74.8M |
|
224
Humana
HUM
$46.7B
| $84.8M | 0.09% |
217,789
+37,117
| +21% | +$15.8M |
|
225
Zai Lab
ZLAB
$2.1B
| $84.1M | 0.09% |
797,836
+80,471
| +11% | +$11.6M |
|
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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.