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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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.17B
| $4M | ﹤0.01% |
33,246
-44,290
| -57% | -$5.26M |
|
627
Otis Worldwide
OTIS
$27.9B
| $3.98M | ﹤0.01% |
45,669
-12,850
| -22% | -$1.08M |
|
628
Avery Dennison
AVY
$12.8B
| $3.96M | ﹤0.01% |
18,277
+354
| +2% | +$75.7K |
|
|
CLVT.PRA
629
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.95M | ﹤0.01% |
+43,430
| New | +$3.91M |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $3.94M | ﹤0.01% |
105,320
+6,172
| +6% | +$224K |
|
631
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $3.92M | ﹤0.01% |
75,081
-53,976
| -42% | -$2.76M |
|
632
Cullen/Frost Bankers
CFR
$10.5B
| $3.88M | ﹤0.01% |
30,736
| – | – |
|
633
Okta
OKTA
$23.8B
| $3.83M | ﹤0.01% |
17,063
-44,715
| -72% | -$10.7M |
|
634
Innoviz Technologies
INVZ
$84.1M
| $3.79M | ﹤0.01% |
597,992
-70,435
| -11% | -$404K |
|
635
Costco
COST
$432B
| $3.7M | ﹤0.01% |
+6,512
| New | +$3.34M |
|
|
AIFU
636
AIFU Inc
AIFU
$193M
| $3.62M | ﹤0.01% |
1,244
| – | – |
|
637
Comcast
CMCSA
$87.3B
| $3.53M | ﹤0.01% |
70,152
-26,011
| -27% | -$1.36M |
|
638
Xilio Therapeutics
XLO
$59.8M
| $3.5M | ﹤0.01% |
+15,622
| New | +$3.72M |
|
639
HP
HPQ
$26B
| $3.48M | ﹤0.01% |
92,326
+12,031
| +15% | +$393K |
|
640
United Parcel Service
UPS
$88.9B
| $3.44M | ﹤0.01% |
16,058
+15,118
| +1,608% | +$3.07M |
|
641
Highwoods Properties
HIW
$3.79B
| $3.4M | ﹤0.01% |
76,300
| – | – |
|
|
IVAN.U
642
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $3.33M | ﹤0.01% |
315,607
| – | – |
|
643
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.22M | ﹤0.01% |
+40,435
| New | +$3.38M |
|
644
Marriott Vacations Worldwide
VAC
$3.53B
| $3.19M | ﹤0.01% |
18,897
-3,185
| -14% | -$512K |
|
645
Liberty Media Series C
FWONK
$25.5B
| $3.16M | ﹤0.01% |
51,718
+682
| +1% | +$38.3K |
|
646
Steris
STE
$22.9B
| $3.15M | ﹤0.01% |
+12,933
| New | +$2.95M |
|
647
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.15M | ﹤0.01% |
65,874
+15,938
| +32% | +$789K |
|
648
American International
AIG
$42.5B
| $3.13M | ﹤0.01% |
54,974
+33,062
| +151% | +$1.88M |
|
649
Texas Pacific Land
TPL
$26.9B
| $3.09M | ﹤0.01% |
22,293
-36,873
| -62% | -$5.14M |
|
650
Caterpillar
CAT
$361B
| $3.07M | ﹤0.01% |
14,847
-27
| -0.2% | -$5.44K |
|
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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.