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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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23M | 0.02% |
+211,061
| New | +$23M |
|
427
Parker-Hannifin
PH
$121B
| $23M | 0.02% |
72,232
+2,163
| +3% | +$669K |
|
428
The Honest Company
HNST
$409M
| $22.9M | 0.02% |
2,825,000
| – | – |
|
429
BGC Group
BGC
$5.6B
| $22.6M | 0.02% |
4,860,000
+245,500
| +5% | +$1.22M |
|
|
STFC
430
DELISTED
State Auto Financial Corp
STFC
| $22.5M | 0.02% |
435,000
| – | – |
|
431
Qualcomm
QCOM
$160B
| $22.4M | 0.02% |
122,520
+34,449
| +39% | +$5.52M |
|
|
K
432
DELISTED
Kellanova
K
| $22.4M | 0.02% |
369,904
-5,184
| -1% | -$306K |
|
433
Copart
CPRT
$27.4B
| $22.2M | 0.02% |
586,116
+41,956
| +8% | +$1.56M |
|
434
Stantec
STN
$7.92B
| $22.2M | 0.02% |
394,509
+656
| +0.2% | +$35.5K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.02% |
104,171
-166,176
| -61% | -$32.8M |
|
436
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $22.1M | 0.02% |
379,175
+120,752
| +47% | +$6.98M |
|
437
ManpowerGroup
MAN
$2.41B
| $22M | 0.02% |
225,593
+14,724
| +7% | +$1.48M |
|
438
MINISO
MNSO
$3.91B
| $21.8M | 0.02% |
2,111,126
+138,300
| +7% | +$1.92M |
|
439
Teleflex
TFX
$5.86B
| $21.8M | 0.02% |
66,263
-184,012
| -74% | -$62.6M |
|
440
Fortive
FTV
$17.7B
| $21.7M | 0.02% |
377,964
-48,274
| -11% | -$2.73M |
|
|
AMBR
441
Amber International Holding Ltd
AMBR
$134M
| $21.7M | 0.02% |
470,546
| – | – |
|
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $21.4M | 0.02% |
152,227
+30,544
| +25% | +$4.06M |
|
443
US Foods
USFD
$22.1B
| $21.2M | 0.02% |
609,926
-47,076
| -7% | -$1.64M |
|
444
Deckers Outdoor
DECK
$13.6B
| $21.1M | 0.02% |
345,918
+55,284
| +19% | +$3.56M |
|
445
Booz Allen Hamilton
BAH
$8.22B
| $21.1M | 0.02% |
248,715
+8,910
| +4% | +$751K |
|
446
ITT
ITT
$17.3B
| $20.8M | 0.02% |
203,950
-24,789
| -11% | -$2.42M |
|
447
iShares Global REIT ETF
REET
$5.12B
| $20.7M | 0.02% |
674,654
| – | – |
|
448
Enovis
ENOV
$1.69B
| $20.6M | 0.02% |
260,856
-38,997
| -13% | -$3.26M |
|
449
LKQ Corp
LKQ
$5.76B
| $20.6M | 0.02% |
343,447
-392,553
| -53% | -$22.2M |
|
450
Kinsale Capital Group
KNSL
$8.11B
| $20.4M | 0.02% |
85,839
+18,447
| +27% | +$3.63M |
|
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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.