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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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$5.11B
| $2.99M | ﹤0.01% |
57,399
-1,800
| -3% | -$97.5K |
|
652
Deere & Co
DE
$165B
| $2.91M | ﹤0.01% |
8,485
+7,595
| +853% | +$2.64M |
|
|
DQ
653
Daqo New Energy
DQ
$810M
| $2.91M | ﹤0.01% |
72,067
-25,349
| -26% | -$1.47M |
|
654
Hercules Capital
HTGC
$2.99B
| $2.87M | ﹤0.01% |
173,045
+74,854
| +76% | +$1.27M |
|
|
FENG
655
Phoenix New Media
FENG
| $2.79M | ﹤0.01% |
550,993
| – | – |
|
|
OPLN
656
Openlane
OPLN
$4.28B
| $2.77M | ﹤0.01% |
177,523
-5,567
| -3% | -$85.2K |
|
657
Oneok
OKE
$56.7B
| $2.76M | ﹤0.01% |
46,957
+25,626
| +120% | +$1.59M |
|
658
General Mills
GIS
$20.2B
| $2.68M | ﹤0.01% |
39,787
+1,649
| +4% | +$105K |
|
659
Viatris
VTRS
$20.8B
| $2.66M | ﹤0.01% |
196,410
-17,410
| -8% | -$232K |
|
|
NGMS
660
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.59M | ﹤0.01% |
93,368
-9,724
| -9% | -$337K |
|
661
Pegasystems
PEGA
$5.09B
| $2.56M | ﹤0.01% |
45,712
+38,712
| +553% | +$2.29M |
|
662
Plug Power
PLUG
$2.65B
| $2.54M | ﹤0.01% |
89,873
+51,365
| +133% | +$1.78M |
|
663
Fluence Energy
FLNC
$1.58B
| $2.52M | ﹤0.01% |
+70,789
| New | +$2.42M |
|
|
BLCT
664
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $2.47M | ﹤0.01% |
1,617,057
| – | – |
|
665
Fortinet
FTNT
$112B
| $2.44M | ﹤0.01% |
33,995
-71,255
| -68% | -$4.69M |
|
666
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.42M | ﹤0.01% |
53,440
-6,460
| -11% | -$279K |
|
667
Vornado Realty Trust
VNO
$7.65B
| $2.41M | ﹤0.01% |
57,500
| – | – |
|
668
iShares MSCI Indonesia ETF
EIDO
$466M
| $2.4M | ﹤0.01% |
+103,985
| New | +$2.45M |
|
669
Twilio
TWLO
$28.6B
| $2.37M | ﹤0.01% |
8,996
-13,388
| -60% | -$4M |
|
670
Hain Celestial
HAIN
$44.6M
| $2.31M | ﹤0.01% |
+54,227
| New | +$2.31M |
|
671
D.R. Horton
DHI
$41.2B
| $2.27M | ﹤0.01% |
20,899
+4,194
| +25% | +$404K |
|
672
Park Hotels & Resorts
PK
$3.08B
| $2.09M | ﹤0.01% |
110,500
| – | – |
|
673
iShares Russell 2000 ETF
IWM
$79.1B
| $2.04M | ﹤0.01% |
9,189
| – | – |
|
|
RRD
674
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.03M | ﹤0.01% |
+180,000
| New | +$1.56M |
|
675
SPS Commerce
SPSC
$2.55B
| $2.02M | ﹤0.01% |
14,200
-2,300
| -14% | -$345K |
|
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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.