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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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$2.74B
| $2.02M | ﹤0.01% |
59,972
+27,177
| +83% | +$894K |
|
677
Aflac
AFL
$65.5B
| $2M | ﹤0.01% |
34,310
-1,059,475
| -97% | -$59.4M |
|
|
SECO
678
DELISTED
Secoo Holding Limited ADR
SECO
| $1.93M | ﹤0.01% |
402,363
| – | – |
|
679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.93M | ﹤0.01% |
+36,239
| New | +$2.09M |
|
680
United Rentals
URI
$65.7B
| $1.91M | ﹤0.01% |
5,746
| – | – |
|
681
Crown Holdings
CCK
$13B
| $1.9M | ﹤0.01% |
17,163
+14,005
| +443% | +$1.49M |
|
682
Albemarle
ALB
$13.4B
| $1.84M | ﹤0.01% |
7,867
+5,849
| +290% | +$1.45M |
|
683
Edison International
EIX
$30.3B
| $1.76M | ﹤0.01% |
25,810
| – | – |
|
684
Pinduoduo
PDD
$126B
| $1.73M | ﹤0.01% |
29,738
+9,078
| +44% | +$716K |
|
685
Datadog
DDOG
$94B
| $1.68M | ﹤0.01% |
9,436
+1,785
| +23% | +$303K |
|
686
Phillips 66
PSX
$82.9B
| $1.68M | ﹤0.01% |
23,142
-20,388
| -47% | -$1.54M |
|
687
Compass Minerals
CMP
$1.23B
| $1.67M | ﹤0.01% |
+32,733
| New | +$2M |
|
|
HDV
688
iShares Core High Dividend ETF
HDV
$14.7B
| $1.66M | ﹤0.01% |
82,325
-865
| -1% | -$17K |
|
689
Liberty Global Class C
LBTYK
$3.5B
| $1.62M | ﹤0.01% |
57,627
-386,778
| -87% | -$11M |
|
690
Sunstone Hotel Investors
SHO
$2.19B
| $1.61M | ﹤0.01% |
137,500
| – | – |
|
691
Broadcom
AVGO
$1.76T
| $1.61M | ﹤0.01% |
24,130
+2,770
| +13% | +$156K |
|
|
INST
692
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | ﹤0.01% |
66,562
-158,438
| -70% | -$3.84M |
|
693
Darden Restaurants
DRI
$24.3B
| $1.57M | ﹤0.01% |
10,451
-27
| -0.3% | -$3.99K |
|
694
Planet Fitness
PLNT
$4.45B
| $1.57M | ﹤0.01% |
+17,321
| New | +$1.48M |
|
695
First Horizon
FHN
$12.2B
| $1.52M | ﹤0.01% |
93,041
+16,293
| +21% | +$272K |
|
696
Itron
ITRI
$4.54B
| $1.51M | ﹤0.01% |
+22,059
| New | +$1.55M |
|
|
OLPX
697
DELISTED
Olaplex Holdings
OLPX
| $1.5M | ﹤0.01% |
51,441
-1,190,240
| -96% | -$31.6M |
|
698
Cummins
CMI
$83.6B
| $1.49M | ﹤0.01% |
6,823
+5,019
| +278% | +$1.14M |
|
699
Ardagh Metal Packaging
AMBP
$2.96B
| $1.42M | ﹤0.01% |
156,978
-110,627
| -41% | -$1.05M |
|
|
XIFR
700
XPLR Infrastructure LP
XIFR
$1.04B
| $1.42M | ﹤0.01% |
16,780
-313
| -2% | -$26.2K |
|
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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.