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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.4B
| $13.5M | 0.01% |
46,468
-32,000
| -41% | -$9M |
|
502
Dynatrace
DT
$12.7B
| $13.3M | 0.01% |
219,728
+21,584
| +11% | +$1.47M |
|
503
iShares Global Clean Energy ETF
ICLN
$2.22B
| $13.2M | 0.01% |
+618,449
| New | +$14.2M |
|
504
AptarGroup
ATR
$8.69B
| $13M | 0.01% |
106,336
-153,050
| -59% | -$19M |
|
505
Caribou Biosciences
CRBU
$146M
| $13M | 0.01% |
860,667
| – | – |
|
506
Cboe Global Markets
CBOE
$32.2B
| $12.6M | 0.01% |
96,567
+13,543
| +16% | +$1.75M |
|
507
Roku
ROKU
$21.6B
| $12.4M | 0.01% |
54,475
+3,139
| +6% | +$847K |
|
508
First Advantage
FA
$3.69B
| $12.4M | 0.01% |
652,277
+426,117
| +188% | +$8.21M |
|
509
TORM
TRMD
$3.05B
| $12.2M | 0.01% |
1,549,892
| – | – |
|
510
Mid-America Apartment Communities
MAA
$16B
| $12.2M | 0.01% |
53,056
+1,047
| +2% | +$216K |
|
511
Corteva
CTVA
$60.5B
| $12.1M | 0.01% |
256,921
-60,803
| -19% | -$2.77M |
|
512
Keysight
KEYS
$50.7B
| $12.1M | 0.01% |
58,817
-8,531
| -13% | -$1.6M |
|
513
Encompass Health
EHC
$11.3B
| $12.1M | 0.01% |
233,365
-28,297
| -11% | -$1.46M |
|
514
Owens Corning
OC
$11B
| $12M | 0.01% |
133,123
+31,135
| +31% | +$2.83M |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.01% |
286,733
-107,429
| -27% | -$4.51M |
|
516
Advanced Energy
AEIS
$10.1B
| $11.9M | 0.01% |
130,778
-17,950
| -12% | -$1.6M |
|
517
UDR
UDR
$12.8B
| $11.9M | 0.01% |
198,100
+18,500
| +10% | +$1.04M |
|
|
LX
518
LexinFintech Holdings
LX
$246M
| $11.8M | 0.01% |
3,067,707
| – | – |
|
519
B2Gold
BTG
$4.98B
| $11.8M | 0.01% |
3,000,000
+1,000,000
| +50% | +$4.01M |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $11.8M | 0.01% |
584,275
-80,645
| -12% | -$1.9M |
|
521
Logitech
LOGI
$14.8B
| $11.6M | 0.01% |
138,260
-65,294
| -32% | -$5.45M |
|
|
PROF
522
Profound Medical
PROF
$263M
| $11.6M | 0.01% |
1,025,375
+25,000
| +2% | +$312K |
|
523
iShares MSCI South Korea ETF
EWY
$20.1B
| $11.5M | 0.01% |
148,132
-489
| -0.3% | -$38.7K |
|
|
ONEM
524
DELISTED
1Life Healthcare
ONEM
| $11.4M | 0.01% |
650,000
-921,967
| -59% | -$17.9M |
|
|
MOMO
525
Hello Group
MOMO
$867M
| $11.2M | 0.01% |
1,247,478
-158,062
| -11% | -$1.81M |
|
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.