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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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.08T
| $68M | 0.07% |
246,197
+6,351
| +3% | +$1.61M |
|
|
DSEY
252
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $67.8M | 0.07% |
5,093,344
+936,853
| +23% | +$14M |
|
253
PayPal
PYPL
$49.9B
| $67.4M | 0.07% |
357,485
-532,429
| -60% | -$115M |
|
254
Invitation Homes
INVH
$17.9B
| $67.1M | 0.07% |
1,479,016
-378,251
| -20% | -$15.6M |
|
255
Mettler-Toledo International
MTD
$28.1B
| $66.6M | 0.07% |
39,244
+4,944
| +14% | +$7.47M |
|
256
Align Technology
ALGN
$12.9B
| $66.3M | 0.07% |
100,867
+38,860
| +63% | +$25M |
|
257
Coca-Cola Europacific Partners
CCEP
$49.1B
| $66.3M | 0.07% |
1,184,542
-41,107
| -3% | -$2.22M |
|
258
CF Industries
CF
$19.6B
| $66.1M | 0.07% |
934,581
-76,906
| -8% | -$4.81M |
|
259
Welltower
WELL
$174B
| $65.4M | 0.07% |
762,502
-30,146
| -4% | -$2.51M |
|
260
Walmart Inc
WMT
$909B
| $64.7M | 0.07% |
1,341,423
-1,191,840
| -47% | -$56.9M |
|
261
DXC Technology
DXC
$1.91B
| $64M | 0.07% |
1,987,023
+507,595
| +34% | +$16.5M |
|
262
Ally Financial
ALLY
$13.1B
| $63.9M | 0.07% |
1,342,685
+56,815
| +4% | +$2.81M |
|
263
Kosmos Energy
KOS
$1.47B
| $63.8M | 0.07% |
17,993,284
+1,929,291
| +12% | +$6.92M |
|
264
Kforce
KFRC
$1.05B
| $63.8M | 0.07% |
848,366
+240,393
| +40% | +$17.3M |
|
|
MRSH
265
Marsh
MRSH
$94.3B
| $63.7M | 0.07% |
366,648
-20,586
| -5% | -$3.42M |
|
|
PING
266
DELISTED
Ping Identity Holding Corp.
PING
| $63M | 0.06% |
2,752,546
+90,367
| +3% | +$2.3M |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $62.6M | 0.06% |
4,447,326
+66,482
| +2% | +$1.1M |
|
268
Fastenal
FAST
$54.8B
| $62.1M | 0.06% |
1,937,614
-18,938
| -1% | -$558K |
|
269
Copa Holdings
CPA
$5.56B
| $61.3M | 0.06% |
741,962
-684,007
| -48% | -$53.6M |
|
270
Stellantis
STLA
$17.4B
| $60.9M | 0.06% |
3,215,915
+603,871
| +23% | +$11.6M |
|
271
Western Alliance Bancorporation
WAL
$8.81B
| $60.1M | 0.06% |
558,578
+71,194
| +15% | +$8.01M |
|
272
Digital Realty Trust
DLR
$69.6B
| $60M | 0.06% |
339,476
-16,966
| -5% | -$2.72M |
|
273
Etsy
ETSY
$8.12B
| $59.5M | 0.06% |
271,804
-127,297
| -32% | -$30.7M |
|
274
Simon Property Group
SPG
$76.4B
| $59.3M | 0.06% |
371,226
-324,996
| -47% | -$49.6M |
|
275
Restaurant Brands International
QSR
$26.2B
| $59.2M | 0.06% |
975,709
-82,000
| -8% | -$4.83M |
|
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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.