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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
CGNX icon
351
Cognex
CGNX
$10.4B
$37.2M 0.04%
478,372
– –
BRKR icon
352
Bruker
BRKR
$9.79B
$37.1M 0.04%
441,891
+18,447
+4% +$1.48M
HELE icon
353
Helen of Troy
HELE
$649M
$36.3M 0.04%
148,487
– –
ABT icon
354
Abbott
ABT
$183B
$36.2M 0.04%
257,340
+28,558
+12% +$3.66M
FHI icon
355
Federated Hermes
FHI
$4.51B
$36M 0.04%
958,471
-7,334
-0.8% -$254K
GLOB icon
356
Globant
GLOB
$1.57B
$35.9M 0.04%
114,351
+97,485
+578% +$28.8M
PNC icon
357
PNC Financial Services
PNC
$99.2B
$35.8M 0.04%
178,509
+1,201
+0.7% +$244K
CPT icon
358
Camden Property Trust
CPT
$11.2B
$35.8M 0.04%
200,081
-18,315
-8% -$3.02M
LYV icon
359
Live Nation Entertainment
LYV
$42.7B
$35.7M 0.04%
298,308
-71,948
-19% -$7.75M
VALE icon
360
Vale
VALE
$63.8B
$35.7M 0.04%
2,543,011
-571,081
-18% -$7.59M
JCI icon
361
Johnson Controls International
JCI
$87.2B
$35.5M 0.04%
436,019
+414,865
+1,961% +$31.4M
MIME
362
DELISTED
Mimecast Limited
MIME
$34.9M 0.04%
+438,000
New +$33M
HLNE icon
363
Hamilton Lane
HLNE
$4.91B
$34.7M 0.04%
334,746
-14,020
-4% -$1.44M
TX icon
364
Ternium
TX
$9.64B
$34.6M 0.04%
795,937
+341,789
+75% +$14.4M
LITE icon
365
Lumentum
LITE
$53.9B
$34.3M 0.04%
324,517
+134,464
+71% +$12.2M
XPO icon
366
XPO
XPO
$23.4B
$33.5M 0.03%
728,140
-135,476
-16% -$6.3M
ERO icon
367
Ero Copper
ERO
$2.82B
$32.7M 0.03%
2,146,372
-1,157,309
-35% -$20M
KBR icon
368
KBR
KBR
$4.36B
$32.7M 0.03%
687,463
+2,658
+0.4% +$117K
OSK icon
369
Oshkosh
OSK
$8.82B
$32.5M 0.03%
288,377
-35,317
-11% -$3.86M
ZTO icon
370
ZTO Express
ZTO
$18.1B
$32.4M 0.03%
+1,149,143
New +$34.3M
FXI icon
371
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$32.4M 0.03%
+885,200
New +$34.7M
TW icon
372
Tradeweb Markets
TW
$20.8B
$32.3M 0.03%
322,104
-65,480
-17% -$6.04M
RDUS
373
DELISTED
Radius Recycling
RDUS
$32.2M 0.03%
620,238
+7,542
+1% +$387K
ERII icon
374
Energy Recovery
ERII
$435M
$32M 0.03%
1,489,289
+116,436
+8% +$2.44M
SLB icon
375
SLB Ltd
SLB
$72.6B
$31.9M 0.03%
1,065,085
+980,593
+1,161% +$30.9M
13 14
15
16 17

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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.