We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $2.82B | 3.13% |
28,336,114
+637,460
| +2% | +$65M |
|
|
2
Microsoft
MSFT
$2.9T
| $2.73B | 3.03% |
9,690,685
-867,606
| -8% | -$252M |
|
3
Apple
AAPL
$4.79T
| $1.78B | 1.97% |
12,552,857
-238,001
| -2% | -$35M |
|
|
4
Amazon
AMZN
$2.63T
| $1.72B | 1.92% |
10,501,200
+1,712,920
| +19% | +$295M |
|
|
5
Alibaba
BABA
$279B
| $1.62B | 1.8% |
10,948,958
-2,278,764
| -17% | -$415M |
|
|
6
Brookfield
BN
$102B
| $1.59B | 1.76% |
54,931,558
+12,672,039
| +30% | +$370M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.58B | 1.76% |
11,840,460
-821,500
| -6% | -$112M |
|
|
8
Toronto Dominion Bank
TD
$200B
| $1.57B | 1.74% |
23,640,718
-5,494,665
| -19% | -$366M |
|
9
Canadian Pacific Kansas City
CP
$81.1B
| $1.46B | 1.62% |
22,392,073
+2,308,635
| +11% | +$165M |
|
10
Shopify
SHOP
$154B
| $1.41B | 1.57% |
10,415,640
+458,100
| +5% | +$68.6M |
|
11
Salesforce
CRM
$133B
| $1.1B | 1.22% |
4,047,716
+469,855
| +13% | +$119M |
|
12
Visa
V
$672B
| $1.07B | 1.19% |
4,794,763
-42,586
| -0.9% | -$9.99M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $1.06B | 1.18% |
19,039,822
+7,125,980
| +60% | +$410M |
|
14
Cisco
CSCO
$442B
| $1.01B | 1.12% |
18,485,950
-4,270,143
| -19% | -$240M |
|
15
Franco-Nevada
FNV
$41.3B
| $1B | 1.11% |
7,702,748
-63,291
| -0.8% | -$9.27M |
|
16
Nutrien
NTR
$32.9B
| $970M | 1.08% |
14,952,128
+3,041,113
| +26% | +$186M |
|
17
Procter & Gamble
PG
$347B
| $901M | 1% |
6,444,694
+606,100
| +10% | +$85.9M |
|
18
Texas Instruments
TXN
$268B
| $870M | 0.97% |
4,527,824
+650,020
| +17% | +$124M |
|
19
Suncor Energy
SU
$76.4B
| $864M | 0.96% |
41,691,950
-3,458,671
| -8% | -$69.2M |
|
20
Sun Life Financial
SLF
$45.1B
| $848M | 0.94% |
16,472,720
+1,797,072
| +12% | +$92.4M |
|
21
Thomson Reuters
TRI
$38.1B
| $846M | 0.94% |
7,258,468
-444,464
| -6% | -$51.8M |
|
22
Canadian Natural Resources
CNQ
$95.5B
| $833M | 0.93% |
46,531,679
+1,337,002
| +3% | +$22M |
|
23
Fortis
FTS
$29.7B
| $825M | 0.92% |
18,588,102
+3,170,125
| +21% | +$144M |
|
24
Intel
INTC
$516B
| $812M | 0.9% |
15,231,547
-1,340,642
| -8% | -$72.7M |
|
25
TC Energy
TRP
$72.8B
| $724M | 0.8% |
15,036,416
-3,025,103
| -17% | -$147M |
|
Similar funds
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.