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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
XLK icon
551
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.89M 0.01%
102,268
-11,834
-10% -$975K
TSP
552
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8.88M 0.01%
247,802
– –
PEG icon
553
Public Service Enterprise Group
PEG
$38.7B
$8.71M 0.01%
130,511
+101,304
+347% +$6.41M
FXLV
554
DELISTED
F45 Training Holdings Inc.
FXLV
$8.68M 0.01%
796,735
-105,796
-12% -$1.32M
IBP icon
555
Installed Building Products
IBP
$6.21B
$8.42M 0.01%
60,268
-37,323
-38% -$4.77M
PLMR icon
556
Palomar
PLMR
$3.79B
$8.42M 0.01%
130,000
– –
CLH icon
557
Clean Harbors
CLH
$17.2B
$8.36M 0.01%
83,820
+970
+1% +$102K
ARIS
558
DELISTED
Aris Water Solutions
ARIS
$8.26M 0.01%
+637,623
New +$8.47M
PRQR icon
559
ProQR Therapeutics
PRQR
$244M
$8.2M 0.01%
1,023,825
-181,935
-15% -$1.39M
TDCX
560
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$8.14M 0.01%
+425,179
New +$9.33M
CLB icon
561
Core Laboratories
CLB
$455M
$8.13M 0.01%
+364,193
New +$9.5M
EXR icon
562
Extra Space Storage
EXR
$32.3B
$7.89M 0.01%
34,800
– –
OTLY
563
Oatly Group
OTLY
$476M
$7.86M 0.01%
49,344
-48,936
-50% -$10.8M
LEMB icon
564
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$7.76M 0.01%
197,951
+55,799
+39% +$2.29M
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.68M 0.01%
214,482
-5,434
-2% -$183K
TECK icon
566
Teck Resources
TECK
$28.2B
$7.62M 0.01%
264,684
-24,000
-8% -$658K
CURV icon
567
Torrid Holdings
CURV
$274M
$7.53M 0.01%
761,809
-107,779
-12% -$1.6M
ESS icon
568
Essex Property Trust
ESS
$19.1B
$7.5M 0.01%
21,300
-11,100
-34% -$3.78M
IEX icon
569
IDEX
IEX
$17B
$7.37M 0.01%
31,189
+400
+1% +$90.9K
MSI icon
570
Motorola Solutions
MSI
$72.1B
$7.25M 0.01%
+26,668
New +$6.71M
LNW
571
DELISTED
Light & Wonder
LNW
$7.23M 0.01%
108,125
+1,716
+2% +$125K
LFUS icon
572
Littelfuse
LFUS
$10.4B
$7.13M 0.01%
22,643
-2,218
-9% -$671K
TTWO icon
573
Take-Two Interactive
TTWO
$46.1B
$7.08M 0.01%
+39,863
New +$6.95M
AMED
574
DELISTED
Amedisys
AMED
$6.98M 0.01%
+43,118
New +$6.93M
MOS icon
575
The Mosaic Company
MOS
$7.19B
$6.86M 0.01%
174,563
+126,530
+263% +$4.84M
21 22
23
24 25

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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.