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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 | |
|---|---|---|---|---|---|---|
476
Children's Place
PLCE
$54.3M
| $16M | 0.02% |
+202,308
| New | +$17.8M |
|
477
Addus HomeCare
ADUS
$2.16B
| $15.9M | 0.02% |
170,000
-20,000
| -11% | -$1.8M |
|
478
iShares MSCI Japan ETF
EWJ
$21.9B
| $15.7M | 0.02% |
233,884
+87,647
| +60% | +$5.99M |
|
479
iShares TIPS Bond ETF
TIP
$14.5B
| $15.6M | 0.02% |
120,835
+75,693
| +168% | +$9.76M |
|
480
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.5M | 0.02% |
259,144
+66,940
| +35% | +$4.13M |
|
481
Generac Holdings
GNRC
$11.6B
| $15.4M | 0.02% |
43,660
+7,410
| +20% | +$3.07M |
|
482
Napco Security Technologies
NSSC
$1.32B
| $15.3M | 0.02% |
611,506
+529,336
| +644% | +$12.5M |
|
483
CSX Corp
CSX
$93.4B
| $15.1M | 0.02% |
402,854
+59,802
| +17% | +$2.11M |
|
484
Sprouts Farmers Market
SFM
$8.13B
| $14.9M | 0.02% |
501,977
-1,158,359
| -70% | -$29M |
|
485
Arista Networks
ANET
$227B
| $14.9M | 0.02% |
414,428
-48,724
| -11% | -$1.45M |
|
486
Regions Financial
RF
$26.4B
| $14.8M | 0.02% |
680,192
-525,892
| -44% | -$12M |
|
487
Pfizer
PFE
$143B
| $14.8M | 0.02% |
250,687
-1,857,900
| -88% | -$92.1M |
|
|
WWE
488
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.02% |
297,700
+25
| +0% | +$1.36K |
|
489
Texas Capital Bancshares
TCBI
$4.3B
| $14.4M | 0.01% |
238,735
-20,054
| -8% | -$1.21M |
|
490
Johnson Outdoors
JOUT
$491M
| $14.3M | 0.01% |
152,873
| – | – |
|
|
PDS
491
Precision Drilling
PDS
$999M
| $14.1M | 0.01% |
400,100
| – | – |
|
492
KB Financial Group
KB
$41.4B
| $14.1M | 0.01% |
305,934
| – | – |
|
493
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $13.9M | 0.01% |
131,472
+1,087
| +0.8% | +$113K |
|
494
Sun Communities
SUI
$15.2B
| $13.9M | 0.01% |
66,218
-31,570
| -32% | -$6.22M |
|
|
GCP
495
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | 0.01% |
439,000
+277,150
| +171% | +$7.07M |
|
496
Devon Energy
DVN
$52.1B
| $13.7M | 0.01% |
310,446
-53,431
| -15% | -$2.22M |
|
497
Ferrari
RACE
$69.2B
| $13.7M | 0.01% |
53,106
| – | – |
|
498
American Tower
AMT
$80.8B
| $13.7M | 0.01% |
46,687
+1,964
| +4% | +$537K |
|
499
Descartes Systems
DSGX
$6.44B
| $13.6M | 0.01% |
165,000
-2,901
| -2% | -$238K |
|
500
Vivid Seats
SEAT
$84.6M
| $13.6M | 0.01% |
+62,645
| New | +$14.8M |
|
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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.