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Fidelity International

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
Cap. Flow
+$1.55B
Cap. Flow %
1.59%
Top 10 Hldgs %
21.56%
Holding
884
New
65
Increased
365
Reduced
303
Closed
73

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$398M
2
META icon
Meta Platforms (Facebook)
META
+$354M
3
MGA icon
Magna International
MGA
+$345M
4
TD icon
Toronto Dominion Bank
TD
+$343M
5
GFL icon
GFL Environmental
GFL
+$319M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$315M
2
BABA icon
Alibaba
BABA
+$263M
3
TFII icon
TFI International
TFII
+$259M
4
CRM icon
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
YMM icon
326
Full Truck Alliance
YMM
$10B
$43.8M 0.04%
5,229,859
+702
+0% +$9.28K
CTKB icon
327
Cytek Biosciences
CTKB
$566M
$43.5M 0.04%
2,666,600
– –
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43.5M 0.04%
521,834
+17,678
+4% +$1.45M
INTU icon
329
Intuit
INTU
$91.1B
$43.5M 0.04%
67,585
+5,956
+10% +$3.68M
RPM icon
330
RPM International
RPM
$13.8B
$43.3M 0.04%
428,587
+351,140
+453% +$32M
MWA icon
331
Mueller Water Products
MWA
$3.94B
$43.3M 0.04%
3,005,867
+67,637
+2% +$1.02M
AME icon
332
Ametek
AME
$53.9B
$43.1M 0.04%
292,886
+20,636
+8% +$2.82M
ESTC icon
333
Elastic
ESTC
$6.7B
$42.8M 0.04%
347,876
+121,088
+53% +$18.3M
CVX icon
334
Chevron
CVX
$382B
$41.9M 0.04%
357,415
+79,222
+28% +$9M
ARRY icon
335
Array Technologies
ARRY
$740M
$41.3M 0.04%
2,630,051
+148,370
+6% +$2.9M
CDW icon
336
CDW
CDW
$18.9B
$40.9M 0.04%
199,931
-42,012
-17% -$7.99M
CLS icon
337
Celestica
CLS
$37.8B
$40.6M 0.04%
3,644,449
+580,707
+19% +$6.02M
AON icon
338
Aon
AON
$80.6B
$40.6M 0.04%
135,000
– –
CMA
339
DELISTED
Comerica
CMA
$40.4M 0.04%
464,535
-251,545
-35% -$21.6M
OM icon
340
Outset Medical
OM
$86.4M
$40.1M 0.04%
57,987
+2,337
+4% +$1.73M
EXLS icon
341
EXL Service
EXLS
$5.46B
$39.9M 0.04%
1,376,655
-1,001,370
-42% -$26.4M
ZLAB icon
342
Zai Lab
ZLAB
$2.07B
$39.2M 0.04%
623,768
-174,068
-22% -$14.8M
LOVE icon
343
LoveSac
LOVE
$242M
$39.2M 0.04%
591,246
– –
HON icon
344
Honeywell
HON
$76.4B
$39M 0.04%
198,492
+2,159
+1% +$436K
TSLX icon
345
Sixth Street Specialty
TSLX
$1.67B
$38.3M 0.04%
1,639,430
+42,847
+3% +$1.01M
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.55B
$38.2M 0.04%
1,050,350
-1,103,820
-51% -$39.7M
BX icon
347
Blackstone
BX
$104B
$38.1M 0.04%
294,157
-202
-0.1% -$26.9K
VINP icon
348
Vinci Compass Investments Ltd
VINP
$634M
$37.5M 0.04%
3,503,488
+894,502
+34% +$10.8M
KKR icon
349
KKR & Co
KKR
$89.1B
$37.4M 0.04%
501,662
+82,523
+20% +$6.09M
IVZ icon
350
Invesco
IVZ
$12.4B
$37.2M 0.04%
1,616,357
+826,002
+105% +$20.1M
12 13
14
15 16

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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.