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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 | |
|---|---|---|---|---|---|---|
|
JG
576
Aurora Mobile
JG
$30.8M
| $6.85M | 0.01% |
329,555
| – | – |
|
577
Frontdoor
FTDR
$5.27B
| $6.79M | 0.01% |
185,393
-2,661,949
| -93% | -$101M |
|
578
Vanguard Total International Bond ETF
BNDX
$82B
| $6.78M | 0.01% |
122,823
+13,623
| +12% | +$774K |
|
579
Ashland
ASH
$3.34B
| $6.75M | 0.01% |
62,677
-1,966
| -3% | -$198K |
|
580
Leidos
LDOS
$14.4B
| $6.61M | 0.01% |
74,361
+1,126
| +2% | +$105K |
|
581
Advanced Micro Devices
AMD
$700B
| $6.56M | 0.01% |
45,563
+1,644
| +4% | +$221K |
|
582
Sunrun
RUN
$2.26B
| $6.5M | 0.01% |
189,587
+69,969
| +58% | +$3.27M |
|
|
BLDP
583
Ballard Power Systems
BLDP
$754M
| $6.28M | 0.01% |
500,000
-250,000
| -33% | -$3.78M |
|
|
BZUN
584
Baozun
BZUN
$179M
| $6.07M | 0.01% |
436,872
-141,571
| -24% | -$2.32M |
|
585
Fabrinet
FN
$14.9B
| $6.04M | 0.01% |
51,012
| – | – |
|
586
Aptiv
APTV
$12.3B
| $6.03M | 0.01% |
36,560
+8,785
| +32% | +$1.47M |
|
587
Assurant
AIZ
$13.9B
| $5.96M | 0.01% |
38,243
-1,937
| -5% | -$307K |
|
588
Ingredion
INGR
$6.42B
| $5.87M | 0.01% |
60,719
-472
| -0.8% | -$45.4K |
|
589
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $5.85M | 0.01% |
176,497
-74,765
| -30% | -$2.47M |
|
590
Northern Trust
NTRS
$21.8B
| $5.8M | 0.01% |
48,512
+13,884
| +40% | +$1.66M |
|
591
McDonald's
MCD
$193B
| $5.79M | 0.01% |
21,613
+3,812
| +21% | +$962K |
|
592
Driven Brands
DRVN
$2.47B
| $5.73M | 0.01% |
170,328
| – | – |
|
593
Procore
PCOR
$7.57B
| $5.65M | 0.01% |
70,672
+3,908
| +6% | +$342K |
|
594
Vanguard Total Bond Market
BND
$158B
| $5.59M | 0.01% |
65,937
+6,480
| +11% | +$552K |
|
595
Northrop Grumman
NOC
$76B
| $5.46M | 0.01% |
14,093
-4,628
| -25% | -$1.72M |
|
|
NEWR
596
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.01% |
49,602
-32,131
| -39% | -$3.1M |
|
597
Imperial Oil
IMO
$62.3B
| $5.45M | 0.01% |
151,032
| – | – |
|
598
Cameco
CCJ
$36.8B
| $5.43M | 0.01% |
248,888
-141,000
| -36% | -$3.41M |
|
599
Kyndryl
KD
$3.09B
| $5.39M | 0.01% |
+297,869
| New | +$6.43M |
|
600
Douglas Emmett
DEI
$2.05B
| $5.25M | 0.01% |
156,654
+7,367
| +5% | +$249K |
|
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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.