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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$80B
| $27.4M | 0.03% |
+467,790
| New | +$27.3M |
|
402
VeriSign
VRSN
$25.9B
| $27.4M | 0.03% |
107,982
-421,000
| -80% | -$97.3M |
|
403
CRA International
CRAI
$1.19B
| $27.3M | 0.03% |
292,414
| – | – |
|
|
NAPA
404
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.3M | 0.03% |
1,167,900
-35,906
| -3% | -$747K |
|
405
ThredUp
TDUP
$757M
| $26.7M | 0.03% |
2,089,640
+1,227,624
| +142% | +$22.3M |
|
406
Waste Management
WM
$90.9B
| $26.4M | 0.03% |
158,310
+1,961
| +1% | +$315K |
|
407
Krispy Kreme
DNUT
$553M
| $25.6M | 0.03% |
1,354,398
-1,345,405
| -50% | -$19.8M |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.03% |
191,761
| – | – |
|
409
Lincoln National
LNC
$8.8B
| $25.5M | 0.03% |
373,135
-798
| -0.2% | -$56.3K |
|
410
GXO Logistics
GXO
$5.8B
| $24.9M | 0.03% |
273,965
-83,280
| -23% | -$7.48M |
|
411
Monster Beverage
MNST
$95.5B
| $24.5M | 0.03% |
510,716
| – | – |
|
412
Equinix
EQIX
$103B
| $24.5M | 0.03% |
28,915
-5,450
| -16% | -$4.37M |
|
413
Vipshop
VIPS
$7.3B
| $24.3M | 0.02% |
2,895,017
+618,276
| +27% | +$6.47M |
|
414
ON Semiconductor
ON
$32.6B
| $24.3M | 0.02% |
357,634
-308,807
| -46% | -$17.5M |
|
|
HHR
415
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $24.1M | 0.02% |
472,016
-93,550
| -17% | -$5.1M |
|
416
Realty Income
O
$60.1B
| $24.1M | 0.02% |
336,327
+236,223
| +236% | +$16.2M |
|
417
Coupang
CPNG
$28.9B
| $24M | 0.02% |
818,035
-698,476
| -46% | -$19.7M |
|
418
The RealReal
REAL
$1.44B
| $23.8M | 0.02% |
2,049,230
+1,647,188
| +410% | +$21.7M |
|
419
Martin Marietta Materials
MLM
$32.4B
| $23.7M | 0.02% |
53,846
+11,186
| +26% | +$4.53M |
|
420
NOV
NOV
$6.93B
| $23.7M | 0.02% |
1,748,811
+452,231
| +35% | +$6.2M |
|
|
HES
421
DELISTED
Hess
HES
| $23.6M | 0.02% |
318,798
+57,354
| +22% | +$4.65M |
|
|
UNVR
422
DELISTED
Univar Solutions Inc.
UNVR
| $23.6M | 0.02% |
832,433
+276,317
| +50% | +$7.46M |
|
423
GoodRx Holdings
GDRX
$1.07B
| $23.4M | 0.02% |
715,548
+236,148
| +49% | +$9.5M |
|
424
Roper Technologies
ROP
$38.5B
| $23.3M | 0.02% |
47,291
+178
| +0.4% | +$84.7K |
|
425
Broadridge
BR
$17.9B
| $23.1M | 0.02% |
126,563
| – | – |
|
Similar funds
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.