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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 | |
|---|---|---|---|---|---|---|
301
EverCommerce
EVCM
$2.14B
| $49.5M | 0.05% |
3,141,191
-414,400
| -12% | -$7.38M |
|
302
SBA Communications
SBAC
$19.8B
| $49.1M | 0.05% |
126,262
-7,914
| -6% | -$2.78M |
|
|
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48.7M | 0.05% |
1,163,025
-1,246,145
| -52% | -$52.6M |
|
304
Flywire
FLYW
$2.04B
| $48.5M | 0.05% |
+1,274,631
| New | +$54.5M |
|
305
Brown & Brown
BRO
$25.1B
| $48.4M | 0.05% |
688,525
+470,890
| +216% | +$30.4M |
|
|
OPTU
306
Optimum Communications Inc
OPTU
$298M
| $48.3M | 0.05% |
2,984,387
-1,843,451
| -38% | -$31.3M |
|
307
Avantor
AVTR
$9.73B
| $48.2M | 0.05% |
1,144,577
+698,663
| +157% | +$27.5M |
|
308
Goldman Sachs
GS
$289B
| $48.1M | 0.05% |
125,844
+6,984
| +6% | +$2.76M |
|
309
OneMain Financial
OMF
$7.27B
| $47.2M | 0.05% |
942,275
+52,116
| +6% | +$2.76M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $47.1M | 0.05% |
406,185
+23,441
| +6% | +$3.08M |
|
311
lululemon athletica
LULU
$13.5B
| $47M | 0.05% |
120,048
-3,704
| -3% | -$1.58M |
|
312
Papa John's
PZZA
$1.01B
| $46.7M | 0.05% |
350,169
-21,729
| -6% | -$2.78M |
|
313
Alight
ALIT
$534M
| $46.6M | 0.05% |
215,565
+3,800
| +2% | +$825K |
|
314
Lamar Advertising Co
LAMR
$16.7B
| $46.4M | 0.05% |
+382,662
| New | +$44.6M |
|
315
American Homes 4 Rent
AMH
$12.1B
| $46.4M | 0.05% |
1,064,221
-14,646
| -1% | -$594K |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $46.4M | 0.05% |
1,670,430
-347,184
| -17% | -$9.81M |
|
|
NBIS
317
Nebius Group N.V.
NBIS
$37.6B
| $46M | 0.05% |
760,485
+122,249
| +19% | +$9.01M |
|
318
Equity Residential
EQR
$25.8B
| $45.7M | 0.05% |
504,478
-39,182
| -7% | -$3.37M |
|
319
Tapestry
TPR
$30.3B
| $44.9M | 0.05% |
1,106,846
-1,352
| -0.1% | -$55.6K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.9M | 0.05% |
295,000
-1,112,329
| -79% | -$169M |
|
321
Bank OZK
OZK
$5.63B
| $44.7M | 0.05% |
961,424
-118,920
| -11% | -$5.42M |
|
322
Equity Lifestyle Properties
ELS
$13.1B
| $44.7M | 0.05% |
509,452
-195,261
| -28% | -$16.4M |
|
323
Vulcan Materials
VMC
$36.8B
| $44.7M | 0.05% |
215,126
-63,521
| -23% | -$12.3M |
|
324
Core & Main
CNM
$7.93B
| $44.4M | 0.05% |
1,461,965
+477,940
| +49% | +$13.1M |
|
325
Ares Capital
ARCC
$13.4B
| $43.8M | 0.04% |
2,068,100
+44,575
| +2% | +$926K |
|
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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.