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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$44.7B
| $5.21M | 0.01% |
101,867
+23,567
| +30% | +$1.23M |
|
602
Caesars Entertainment
CZR
$6.03B
| $5.18M | 0.01% |
55,422
+1,081
| +2% | +$110K |
|
603
KE Holdings
BEKE
$18.8B
| $5.16M | 0.01% |
+256,234
| New | +$5.25M |
|
604
ZipRecruiter
ZIP
$324M
| $5.13M | 0.01% |
205,815
+176,558
| +603% | +$4.84M |
|
605
DuPont de Nemours
DD
$18.7B
| $5.06M | 0.01% |
49,934
-1,567
| -3% | -$149K |
|
606
Host Hotels & Resorts
HST
$17.2B
| $5.01M | 0.01% |
288,000
-40,000
| -12% | -$675K |
|
607
VanEck Gold Miners ETF
GDX
$23.5B
| $5M | 0.01% |
156,183
-1,851
| -1% | -$59.1K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.87M | 0.01% |
253,241
+62,096
| +32% | +$1.25M |
|
609
EOG Resources
EOG
$77.5B
| $4.87M | 0.01% |
54,768
+50,817
| +1,286% | +$4.56M |
|
610
Travelers Companies
TRV
$78.4B
| $4.84M | 0.01% |
30,933
-2,348
| -7% | -$367K |
|
611
Genuine Parts
GPC
$17.2B
| $4.82M | ﹤0.01% |
34,394
-1,079
| -3% | -$143K |
|
612
Acme United Corp
ACU
$214M
| $4.77M | ﹤0.01% |
141,472
+8,300
| +6% | +$289K |
|
613
Federal Realty Investment Trust
FRT
$10.7B
| $4.76M | ﹤0.01% |
34,950
| – | – |
|
614
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.74M | ﹤0.01% |
121,392
-8,632
| -7% | -$339K |
|
615
Pinterest
PINS
$13.7B
| $4.7M | ﹤0.01% |
129,226
+1,416
| +1% | +$62.9K |
|
616
Health Catalyst
HCAT
$154M
| $4.46M | ﹤0.01% |
112,572
+602
| +0.5% | +$27.4K |
|
|
CWAN
617
DELISTED
Clearwater Analytics
CWAN
| $4.4M | ﹤0.01% |
191,319
-226,969
| -54% | -$5.13M |
|
618
Definitive Healthcare
DH
$75.7M
| $4.39M | ﹤0.01% |
160,814
+142,044
| +757% | +$4.97M |
|
|
ZNGA
619
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.39M | ﹤0.01% |
686,223
+74,283
| +12% | +$512K |
|
620
NNN REIT
NNN
$9.16B
| $4.39M | ﹤0.01% |
91,300
| – | – |
|
621
Steel Dynamics
STLD
$36.2B
| $4.36M | ﹤0.01% |
70,232
+7,627
| +12% | +$477K |
|
622
Valero Energy
VLO
$92.6B
| $4.29M | ﹤0.01% |
57,108
-1,581
| -3% | -$118K |
|
623
Ulta Beauty
ULTA
$22.2B
| $4.25M | ﹤0.01% |
10,315
+9,582
| +1,307% | +$3.72M |
|
624
Kilroy Realty
KRC
$4.6B
| $4.15M | ﹤0.01% |
62,400
| – | – |
|
625
Nasdaq
NDAQ
$53.2B
| $4.06M | ﹤0.01% |
57,969
+1,041
| +2% | +$70.9K |
|
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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.