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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
NXPI icon
26
NXP Semiconductors
NXPI
$67.6B
$735M 0.75%
3,227,600
+83,255
+3% +$17.7M
GIB icon
27
CGI
GIB
$14.5B
$732M 0.75%
8,278,613
+96,047
+1% +$8.42M
V icon
28
Visa
V
$689B
$721M 0.74%
3,326,116
-1,468,647
-31% -$315M
TRI icon
29
Thomson Reuters
TRI
$42.7B
$719M 0.74%
5,703,261
-1,555,207
-21% -$194M
TRP icon
30
TC Energy
TRP
$71.2B
$713M 0.73%
15,328,186
+291,770
+2% +$14.4M
INTC icon
31
Intel
INTC
$462B
$711M 0.73%
13,814,832
-1,416,715
-9% -$72.4M
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$656M 0.67%
6,011,346
+1,691,956
+39% +$191M
HDB icon
33
HDFC Bank
HDB
$119B
$627M 0.64%
19,275,092
+1,130,042
+6% +$39.6M
BNS icon
34
Scotiabank
BNS
$106B
$616M 0.63%
8,696,315
-2,463,146
-22% -$163M
CVE icon
35
Cenovus Energy
CVE
$52.3B
$611M 0.63%
49,807,402
+5,943,225
+14% +$71.2M
JPM icon
36
JPMorgan Chase
JPM
$947B
$578M 0.59%
3,653,291
-39,099
-1% -$6.42M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$575M 0.59%
1,709,116
+1,067,614
+166% +$354M
IQV icon
38
IQVIA
IQV
$35.6B
$565M 0.58%
2,002,294
+341,754
+21% +$88.7M
WDC icon
39
Western Digital
WDC
$172B
$564M 0.58%
11,445,371
+1,632,038
+17% +$70.9M
CME icon
40
CME Group
CME
$92.3B
$543M 0.56%
2,374,699
-832,031
-26% -$183M
CIGI icon
41
Colliers International
CIGI
$5.21B
$540M 0.55%
3,627,427
+62,547
+2% +$8.86M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$509M 0.52%
7,645,513
+2,951,135
+63% +$202M
LIN icon
43
Linde
LIN
$234B
$504M 0.52%
1,453,415
-267,611
-16% -$86.7M
BKR icon
44
Baker Hughes
BKR
$60.1B
$495M 0.51%
20,589,820
+16,133,868
+362% +$398M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$490M 0.5%
5,746,428
-52,898
-0.9% -$4.13M
BLK icon
46
Blackrock
BLK
$165B
$490M 0.5%
535,054
-106
-0% -$96.7K
KLAC icon
47
KLA
KLAC
$266B
$484M 0.5%
11,260,070
-2,327,970
-17% -$89.8M
BKNG icon
48
Booking.com
BKNG
$145B
$470M 0.48%
4,894,825
+445,425
+10% +$42.2M
WFC icon
49
Wells Fargo
WFC
$264B
$466M 0.48%
9,713,600
-1,205,076
-11% -$59.3M
MGA icon
50
Magna International
MGA
$18.3B
$465M 0.48%
5,747,348
+4,238,276
+281% +$345M
1
2
3 4 5

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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.