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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
FCN icon
376
FTI Consulting
FCN
$4.95B
$31.7M 0.03%
206,750
+75
+0% +$10.9K
SSNC icon
377
SS&C Technologies
SSNC
$18.6B
$31.6M 0.03%
385,551
-10,776
-3% -$829K
GPN icon
378
Global Payments
GPN
$23.8B
$31.3M 0.03%
231,616
-1,058,594
-82% -$146M
HRI icon
379
Herc Holdings
HRI
$4.88B
$31.3M 0.03%
+199,767
New +$35.3M
XEL icon
380
Xcel Energy
XEL
$48.8B
$31.2M 0.03%
460,550
-150,000
-25% -$9.78M
WTRG icon
381
Essential Utilities
WTRG
$11.4B
$31.2M 0.03%
580,390
+11,992
+2% +$582K
VSEC icon
382
VSE Corp
VSEC
$5.37B
$30.9M 0.03%
507,013
– –
WOOF icon
383
Petco
WOOF
$794M
$30.8M 0.03%
1,558,581
-997,423
-39% -$21.8M
APH icon
384
Amphenol
APH
$197B
$30.7M 0.03%
702,346
-141,778
-17% -$5.74M
BHC icon
385
Bausch Health
BHC
$2.25B
$30.5M 0.03%
1,105,809
-98
-0% -$2.62K
TSN icon
386
Tyson Foods
TSN
$21.4B
$30.4M 0.03%
348,216
-12,575
-3% -$1.03M
CE icon
387
Celanese
CE
$4.91B
$30.2M 0.03%
179,688
-12,115
-6% -$1.97M
XOM icon
388
ExxonMobil
XOM
$651B
$29.8M 0.03%
487,463
+152,592
+46% +$9.54M
CCI icon
389
Crown Castle
CCI
$33.4B
$29.8M 0.03%
142,867
-43,794
-23% -$8.09M
CSGP icon
390
CoStar Group
CSGP
$12B
$29.8M 0.03%
376,621
+42,493
+13% +$3.57M
AVB icon
391
AvalonBay Communities
AVB
$26.8B
$29.4M 0.03%
116,552
-12,248
-10% -$2.92M
FOUR icon
392
Shift4
FOUR
$4.26B
$29.3M 0.03%
506,111
+38,500
+8% +$2.45M
PAX icon
393
Patria Investments
PAX
$1.77B
$29.1M 0.03%
1,794,868
-12,263
-0.7% -$211K
SBNY
394
DELISTED
Signature Bank
SBNY
$29M 0.03%
89,548
+88,863
+12,973% +$27.7M
AXP icon
395
American Express
AXP
$228B
$28.9M 0.03%
176,957
-16,157
-8% -$2.76M
VIV icon
396
Telefônica Brasil
VIV
$20.6B
$28.5M 0.03%
3,300,000
– –
COTY icon
397
Coty
COTY
$2.37B
$27.8M 0.03%
2,649,961
+776,734
+41% +$7.29M
CCSI icon
398
Consensus Cloud Solutions
CCSI
$657M
$27.8M 0.03%
+480,379
New +$29.2M
GILD icon
399
Gilead Sciences
GILD
$163B
$27.7M 0.03%
380,956
-137,158
-26% -$9.45M
HR
400
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.6M 0.03%
872,120
+11,836
+1% +$379K
14 15
16
17 18

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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.