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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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$10.1B
| $59.1M | 0.06% |
385,499
| – | – |
|
277
Dollar General
DG
$28.4B
| $58.2M | 0.06% |
246,778
-82,876
| -25% | -$18.3M |
|
278
CVS Health
CVS
$135B
| $57.8M | 0.06% |
560,683
-62,923
| -10% | -$5.81M |
|
279
Marvell Technology
MRVL
$147B
| $57.6M | 0.06% |
657,900
-73,333
| -10% | -$5.48M |
|
280
Archer Daniels Midland
ADM
$38.7B
| $56.9M | 0.06% |
842,086
-121,894
| -13% | -$7.87M |
|
|
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
| $56.6M | 0.06% |
296,100
-200
| -0.1% | -$37.7K |
|
282
Estee Lauder
EL
$30.4B
| $56.2M | 0.06% |
151,757
-22,278
| -13% | -$7.56M |
|
|
SGI
283
Somnigroup International
SGI
$14.4B
| $55.7M | 0.06% |
1,183,849
-1,420,607
| -55% | -$64.4M |
|
284
Allison Transmission
ALSN
$9.51B
| $55.7M | 0.06% |
1,531,544
-991,181
| -39% | -$35M |
|
285
Tetra Tech
TTEK
$8.77B
| $55.4M | 0.06% |
1,632,460
-447,510
| -22% | -$15.4M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $54.9M | 0.06% |
265,701
+13,627
| +5% | +$2.87M |
|
287
Ecolab
ECL
$79.8B
| $54.8M | 0.06% |
233,550
+41,098
| +21% | +$9.29M |
|
288
Pool Corp
POOL
$7.05B
| $54.5M | 0.06% |
96,358
+2,356
| +3% | +$1.24M |
|
289
Warner Bros
WBD
$64.3B
| $54.3M | 0.06% |
+2,307,452
| New | +$57.4M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $54.2M | 0.06% |
79,935
+19,578
| +32% | +$13.8M |
|
|
VNET
291
VNET Group
VNET
$1.79B
| $53.6M | 0.06% |
5,939,090
+1,395,018
| +31% | +$19M |
|
292
NextEra Energy
NEE
$185B
| $53.4M | 0.05% |
571,938
-520,782
| -48% | -$45M |
|
293
Algonquin Power & Utilities
AQN
$4.59B
| $53.1M | 0.05% |
3,676,169
+875,000
| +31% | +$12.5M |
|
294
Bilibili
BILI
$7.75B
| $52.4M | 0.05% |
1,130,057
-34,733
| -3% | -$2.32M |
|
295
Public Storage
PSA
$61.5B
| $52M | 0.05% |
138,959
-2,186
| -2% | -$730K |
|
296
BJs Wholesale Club
BJ
$12.8B
| $51.9M | 0.05% |
774,354
-8,392
| -1% | -$524K |
|
297
Healthpeak Properties
DOC
$15.5B
| $51.6M | 0.05% |
1,430,328
-119,049
| -8% | -$4.11M |
|
298
RTX Corp
RTX
$290B
| $50.6M | 0.05% |
588,010
-24,655
| -4% | -$2.15M |
|
|
ENV
299
DELISTED
ENVESTNET, INC.
ENV
| $50.2M | 0.05% |
633,314
+146,326
| +30% | +$11.9M |
|
300
Blue Owl Capital
OBDC
$5.35B
| $49.5M | 0.05% |
3,495,943
+634,409
| +22% | +$9.07M |
|
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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.