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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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $11.2M | 0.01% |
54,267
-784
| -1% | -$155K |
|
527
Axos Financial
AX
$5.58B
| $11.2M | 0.01% |
200,001
| – | – |
|
528
STAG Industrial
STAG
$7.5B
| $11.1M | 0.01% |
230,700
-23,500
| -9% | -$1.02M |
|
529
Envista
NVST
$4.62B
| $10.9M | 0.01% |
+242,232
| New | +$9.96M |
|
|
ZEPP
530
Zepp Health
ZEPP
$63.8M
| $10.7M | 0.01% |
531,520
+17,750
| +3% | +$532K |
|
531
Malibu Boats
MBUU
$548M
| $10.6M | 0.01% |
154,690
| – | – |
|
532
3M
MMM
$91.8B
| $10.3M | 0.01% |
69,562
-47,769
| -41% | -$7.12M |
|
533
10x Genomics
TXG
$5.88B
| $10.3M | 0.01% |
68,816
-53,390
| -44% | -$8.18M |
|
534
Lam Research
LRCX
$316B
| $10.2M | 0.01% |
141,570
+70,470
| +99% | +$4.42M |
|
|
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
+180,000
| New | +$8.42M |
|
536
Mirion Technologies
MIR
$3.63B
| $10.1M | 0.01% |
+966,500
| New | +$10.4M |
|
537
COPT Defense Properties
CDP
$4.32B
| $10.1M | 0.01% |
361,694
-5,264
| -1% | -$145K |
|
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.1M | 0.01% |
130,363
-5,379
| -4% | -$390K |
|
539
Coherent
COHR
$43.4B
| $10M | 0.01% |
146,341
+41,388
| +39% | +$2.6M |
|
540
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.61M | 0.01% |
+20,223
| New | +$9.28M |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $9.58M | 0.01% |
278,600
+139,100
| +100% | +$4.72M |
|
542
F5
FFIV
$22B
| $9.54M | 0.01% |
38,973
-314,919
| -89% | -$69.9M |
|
543
FedEx
FDX
$73B
| $9.53M | 0.01% |
36,862
+10,972
| +42% | +$2.63M |
|
544
Alexandria Real Estate Equities
ARE
$9.37B
| $9.37M | 0.01% |
42,002
| – | – |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $9.31M | 0.01% |
+489,889
| New | +$10.2M |
|
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $9.25M | 0.01% |
90,462
+37,704
| +71% | +$3.76M |
|
547
Afya
AFYA
$1.35B
| $9.23M | 0.01% |
587,343
+1,319
| +0.2% | +$21.2K |
|
548
EPAM Systems
EPAM
$5.58B
| $9.2M | 0.01% |
+13,765
| New | +$8.86M |
|
549
Guardant Health
GH
$19.1B
| $8.95M | 0.01% |
89,489
-169,849
| -65% | -$17.6M |
|
550
L3Harris
LHX
$55.4B
| $8.94M | 0.01% |
41,935
-749
| -2% | -$166K |
|
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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.