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Fidelity International

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
Cap. Flow
+$1.55B
Cap. Flow %
1.59%
Top 10 Hldgs %
21.56%
Holding
884
New
65
Increased
365
Reduced
303
Closed
73

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$398M
2
META icon
Meta Platforms (Facebook)
META
+$354M
3
MGA icon
Magna International
MGA
+$345M
4
TD icon
Toronto Dominion Bank
TD
+$343M
5
GFL icon
GFL Environmental
GFL
+$319M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$315M
2
BABA icon
Alibaba
BABA
+$263M
3
TFII icon
TFI International
TFII
+$259M
4
CRM icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$456M 0.47%
7,320,878
+2,650,727
+57% +$155M
PGR icon
52
Progressive
PGR
$128B
$452M 0.46%
4,401,826
+170,480
+4% +$16.3M
FISV
53
Fiserv Inc
FISV
$28.9B
$446M 0.46%
4,297,730
-141,138
-3% -$14.6M
MS icon
54
Morgan Stanley
MS
$333B
$443M 0.45%
4,516,526
-1,902,356
-30% -$190M
ICLR icon
55
Icon
ICLR
$13.9B
$441M 0.45%
1,425,553
-171,684
-11% -$48M
TSM icon
56
TSMC
TSM
$2.03T
$439M 0.45%
3,648,656
+96,251
+3% +$11.3M
TCOM icon
57
Trip.com Group
TCOM
$28.5B
$435M 0.45%
17,651,793
-306,463
-2% -$8.68M
NFLX icon
58
Netflix
NFLX
$301B
$421M 0.43%
6,992,860
-1,258,940
-15% -$80.4M
SCI icon
59
Service Corp International
SCI
$11.7B
$414M 0.42%
5,827,362
+240,310
+4% +$16M
ADI icon
60
Analog Devices
ADI
$178B
$404M 0.41%
2,296,331
+107,456
+5% +$19M
COR icon
61
Cencora
COR
$62.2B
$394M 0.4%
2,964,816
-2,009
-0.1% -$247K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$391M 0.4%
585,904
-39,371
-6% -$24.6M
BCE icon
63
BCE
BCE
$20.3B
$368M 0.38%
7,073,966
-299,374
-4% -$15.3M
NSC icon
64
Norfolk Southern
NSC
$76.1B
$359M 0.37%
1,204,945
-213,040
-15% -$59.5M
USB icon
65
US Bancorp
USB
$100B
$358M 0.37%
6,374,673
+157,030
+3% +$9.29M
MA icon
66
Mastercard
MA
$497B
$353M 0.36%
983,236
+495,882
+102% +$171M
AMAT icon
67
Applied Materials
AMAT
$378B
$350M 0.36%
2,221,267
+3,913
+0.2% +$567K
KMB icon
68
Kimberly-Clark
KMB
$37.5B
$348M 0.36%
2,432,729
-223,429
-8% -$30.1M
MEOH icon
69
Methanex
MEOH
$4.12B
$345M 0.35%
8,713,631
-25,143
-0.3% -$1.12M
DHR icon
70
Danaher
DHR
$140B
$342M 0.35%
1,173,501
+52,452
+5% +$14.4M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$340M 0.35%
1,137,667
-20,343
-2% -$5.83M
HCA icon
72
HCA Healthcare
HCA
$92.8B
$336M 0.34%
1,308,682
-135,193
-9% -$33.1M
WDAY icon
73
Workday
WDAY
$39.4B
$335M 0.34%
1,227,365
-409,636
-25% -$114M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$68.2B
$329M 0.34%
1,938,148
+58,114
+3% +$9.5M
GFL icon
75
GFL Environmental
GFL
$14.1B
$325M 0.33%
8,591,493
+8,206,165
+2,130% +$319M
1 2
3
4 5

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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.