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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
+8.2%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$97.5B
AUM Growth
+$7.46B
(+8.3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
884
New
65
Increased
365
Reduced
303
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$398M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Magna International
MGA
|
+$345M |
| 4 |
Toronto Dominion Bank
TD
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$315M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
TFI International
TFII
|
+$259M |
| 4 |
Salesforce
CRM
|
+$256M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.09% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
226
DELISTED
Air Lease Corp
AL
| $86M | 0.09% |
1,943,789
+2,108
| +0.1% | +$91.4K |
|
227
Chipotle Mexican Grill
CMG
$43.9B
| $85.4M | 0.09% |
2,442,500
-541,050
| -18% | -$19.1M |
|
228
Air Products & Chemicals
APD
$65.5B
| $85.4M | 0.09% |
280,640
-13,386
| -5% | -$3.93M |
|
229
InterDigital
IDCC
$6.75B
| $84.2M | 0.09% |
1,175,759
| – | – |
|
230
Baidu
BIDU
$35.7B
| $83.9M | 0.09% |
564,214
-10,464
| -2% | -$1.63M |
|
231
UBS Group
UBS
$170B
| $83.4M | 0.09% |
4,645,226
+3,742,336
| +414% | +$65.9M |
|
232
Humana
HUM
$43.9B
| $82.2M | 0.08% |
177,313
-40,476
| -19% | -$17.9M |
|
233
SolarEdge
SEDG
$2.37B
| $81.8M | 0.08% |
291,654
-39,827
| -12% | -$12.6M |
|
234
Apollo Global Management
APO
$69B
| $80.3M | 0.08% |
1,109,132
+1,102,784
| +17,372% | +$79.6M |
|
235
FirstService
FSV
$6.55B
| $80.1M | 0.08% |
407,786
-4,975
| -1% | -$961K |
|
236
Pentair
PNR
$10.6B
| $78.6M | 0.08% |
1,076,195
+25,101
| +2% | +$1.85M |
|
237
Ball Corp
BALL
$17.5B
| $78M | 0.08% |
810,337
+44,042
| +6% | +$4.07M |
|
238
TriNet
TNET
$3.23B
| $76.9M | 0.08% |
807,297
+10,346
| +1% | +$1.03M |
|
239
Kroger
KR
$36.7B
| $76M | 0.08% |
1,679,310
-478,521
| -22% | -$20.1M |
|
240
Equifax
EFX
$22B
| $75.8M | 0.08% |
258,840
+7,645
| +3% | +$2.13M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.6M | 0.08% |
415,616
-173,726
| -29% | -$32M |
|
242
CBIZ
CBZ
$2.98B
| $75.2M | 0.08% |
1,922,237
| – | – |
|
243
XP
XP
$8.43B
| $75.1M | 0.08% |
2,614,555
+1,565,447
| +149% | +$51M |
|
244
Bank of Montreal
BMO
$123B
| $72.2M | 0.07% |
670,442
+1,077
| +0.2% | +$116K |
|
245
Walt Disney
DIS
$171B
| $71.6M | 0.07% |
462,353
+191,950
| +71% | +$31M |
|
246
Arch Capital
ACGL
$35.7B
| $71.3M | 0.07% |
1,604,085
-1,759,480
| -52% | -$74.7M |
|
247
Amdocs
DOX
$6.03B
| $71.2M | 0.07% |
950,749
-1,252,453
| -57% | -$94M |
|
248
Carlisle Companies
CSL
$13.5B
| $70.7M | 0.07% |
285,134
+44,301
| +18% | +$10.2M |
|
249
Accenture
ACN
$106B
| $70.1M | 0.07% |
169,126
-29,541
| -15% | -$10.8M |
|
250
AbbVie
ABBV
$465B
| $68.3M | 0.07% |
504,785
+18,332
| +4% | +$2.17M |
|
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Fidelity International's Q4 2021 Portfolio in Review
As of Q4 2021, Fidelity International held 884 positions worth $97.5B, up 8.3% from $90B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q4 2021 filing shows 65 new, 365 increased, 303 reduced and 73 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 2,073,456 shares worth $186M. The largest sale was Visa, an estimated $315M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q4 2021 buy was CyrusOne Inc Common Stock: 2,073,456 shares worth $186M.
- Fidelity International added most to Baker Hughes in Q4 2021, an estimated $398M increase.
- Fidelity International's biggest Q4 2021 reduction was Visa, cutting an estimated $315M.
- Fidelity International fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $236M.
- Fidelity International's ten largest holdings make up 22% of its $97.5B portfolio in Q4 2021.
- Fidelity International opened 65 new positions and closed 73 in Q4 2021.
- Fidelity International's portfolio value rose 8.3% quarter-over-quarter to $97.5B.
Based on Fidelity International's 13F filing for Q4 2021, filed 14 Feb 2022.