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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 | |
|---|---|---|---|---|---|---|
451
MKS Inc
MKSI
$19.8B
| $20.2M | 0.02% |
115,783
-8,939
| -7% | -$1.4M |
|
452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $20M | 0.02% |
511,708
+23,731
| +5% | +$921K |
|
453
Snowflake
SNOW
$103B
| $20M | 0.02% |
58,999
+1,697
| +3% | +$591K |
|
454
Sherwin-Williams
SHW
$83.7B
| $19.7M | 0.02% |
55,985
+4,850
| +9% | +$1.57M |
|
455
Woodward
WWD
$21.2B
| $19.6M | 0.02% |
179,136
+15,083
| +9% | +$1.69M |
|
456
Evercore
EVR
$12.1B
| $19.6M | 0.02% |
144,058
| – | – |
|
|
TXNM
457
TXNM Energy Inc
TXNM
$6.42B
| $19.2M | 0.02% |
420,000
| – | – |
|
|
VLRS
458
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $19.1M | 0.02% |
1,064,722
-339,210
| -24% | -$6.08M |
|
459
RB Global
RBA
$20.5B
| $19M | 0.02% |
311,286
+111,286
| +56% | +$7.44M |
|
460
Jackson Financial
JXN
$8.5B
| $18.9M | 0.02% |
452,860
-550,522
| -55% | -$18M |
|
461
1stdibs.com
DIBS
$147M
| $18.9M | 0.02% |
1,513,837
+312,700
| +26% | +$4.35M |
|
462
FMC
FMC
$1.48B
| $18.3M | 0.02% |
166,617
-33,579
| -17% | -$3.38M |
|
463
Home Depot
HD
$332B
| $17.6M | 0.02% |
42,391
+8,281
| +24% | +$3.15M |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.02% |
151,596
-104,513
| -41% | -$12.4M |
|
465
Pan American Silver
PAAS
$18.6B
| $17.5M | 0.02% |
700,000
+175,000
| +33% | +$4.41M |
|
466
Biogen
BIIB
$30.7B
| $17.4M | 0.02% |
72,666
-1,734
| -2% | -$446K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
42,667
+19,991
| +88% | +$7.68M |
|
|
CVSA
468
Covista Inc
CVSA
$4.3B
| $16.9M | 0.02% |
570,857
-1,406,118
| -71% | -$46.3M |
|
469
ConocoPhillips
COP
$145B
| $16.9M | 0.02% |
233,490
-35,553
| -13% | -$2.59M |
|
470
Moody's
MCO
$83.5B
| $16.8M | 0.02% |
43,000
| – | – |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.6M | 0.02% |
299,072
| – | – |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.02% |
249,500
+66,300
| +36% | +$3.83M |
|
473
Toro Company
TTC
$8.72B
| $16.1M | 0.02% |
161,606
+8,216
| +5% | +$818K |
|
474
Diamondback Energy
FANG
$56.2B
| $16.1M | 0.02% |
149,018
-109,798
| -42% | -$11.9M |
|
475
Cadence Design Systems
CDNS
$91.7B
| $16M | 0.02% |
86,087
+1,253
| +1% | +$218K |
|
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.