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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 | |
|---|---|---|---|---|---|---|
|
AMK
701
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.42M | ﹤0.01% |
54,000
| – | – |
|
702
Lennar Class A
LEN
$20.4B
| $1.39M | ﹤0.01% |
12,320
+7,571
| +159% | +$774K |
|
703
Jones Lang LaSalle
JLL
$15.8B
| $1.38M | ﹤0.01% |
5,129
+4,660
| +994% | +$1.2M |
|
704
iShares Micro-Cap ETF
IWC
$1.42B
| $1.29M | ﹤0.01% |
9,235
| – | – |
|
705
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.28M | ﹤0.01% |
19,290
+5,202
| +37% | +$334K |
|
706
MongoDB
MDB
$25.8B
| $1.27M | ﹤0.01% |
2,407
-2,604
| -52% | -$1.33M |
|
707
News Corp Class A
NWSA
$15.6B
| $1.27M | ﹤0.01% |
57,083
+18,966
| +50% | +$433K |
|
708
International Paper
IP
$22.6B
| $1.27M | ﹤0.01% |
+27,066
| New | +$1.33M |
|
709
Brilliant Earth
BRLT
$17.9M
| $1.26M | ﹤0.01% |
70,000
| – | – |
|
710
Flowers Foods
FLO
$1.58B
| $1.26M | ﹤0.01% |
45,861
+11,865
| +35% | +$307K |
|
711
Smartbird Inc
BIRD
$19.5M
| $1.26M | ﹤0.01% |
+4,170
| New | +$1.56M |
|
712
First American
FAF
$7.98B
| $1.25M | ﹤0.01% |
15,991
-2,370
| -13% | -$177K |
|
713
Snap
SNAP
$7.96B
| $1.24M | ﹤0.01% |
26,279
-90,522
| -78% | -$5.09M |
|
714
Philip Morris
PM
$309B
| $1.24M | ﹤0.01% |
13,000
| – | – |
|
715
Lumen
LUMN
$6.43B
| $1.23M | ﹤0.01% |
97,973
+17,338
| +22% | +$221K |
|
716
iShares Global Tech ETF
IXN
$7.87B
| $1.22M | ﹤0.01% |
18,847
-733
| -4% | -$45K |
|
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.21M | ﹤0.01% |
23,399
-2,238
| -9% | -$108K |
|
718
AGCO
AGCO
$8.41B
| $1.21M | ﹤0.01% |
+10,412
| New | +$1.26M |
|
719
Golar LNG
GLNG
$4.82B
| $1.2M | ﹤0.01% |
97,147
-7,333
| -7% | -$93.4K |
|
720
Delta Air Lines
DAL
$56.7B
| $1.18M | ﹤0.01% |
30,182
+30,000
| +16,484% | +$1.2M |
|
721
Carrier Global
CARR
$49.8B
| $1.16M | ﹤0.01% |
21,385
+3,963
| +23% | +$214K |
|
722
Petrobras
PBR
$120B
| $1.16M | ﹤0.01% |
+105,375
| New | +$1.11M |
|
723
Forward Air
FWRD
$461M
| $1.11M | ﹤0.01% |
+9,200
| New | +$941K |
|
|
OZON
724
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.08M | ﹤0.01% |
36,499
-343,883
| -90% | -$14.2M |
|
725
Vital Farms
VITL
$586M
| $1.07M | ﹤0.01% |
+59,409
| New | +$1.05M |
|
Similar funds
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.