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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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$6.12B
| $1.06M | ﹤0.01% |
43,839
+11,342
| +35% | +$286K |
|
727
Affiliated Managers Group
AMG
$9.51B
| $1.05M | ﹤0.01% |
6,409
+4,966
| +344% | +$833K |
|
|
BNT
728
Brookfield Wealth Solutions
BNT
$11.7B
| $1.04M | ﹤0.01% |
24,818
+1,052
| +4% | +$42.3K |
|
729
iShares Global Financials ETF
IXG
$669M
| $1.03M | ﹤0.01% |
12,872
+719
| +6% | +$58.2K |
|
730
TFS Financial
TFSL
$5.11B
| $1.03M | ﹤0.01% |
57,437
+14,860
| +35% | +$283K |
|
731
Vertex Pharmaceuticals
VRTX
$123B
| $1.02M | ﹤0.01% |
4,663
+3,952
| +556% | +$768K |
|
732
Antero Midstream
AM
$10.2B
| $1.02M | ﹤0.01% |
105,477
+27,289
| +35% | +$283K |
|
733
Annaly Capital Management
NLY
$17.3B
| $988K | ﹤0.01% |
31,582
+8,171
| +35% | +$275K |
|
734
Zegna
ZGN
$4.01B
| $987K | ﹤0.01% |
+94,209
| New | +$1.07M |
|
735
General Dynamics
GD
$103B
| $952K | ﹤0.01% |
4,569
| – | – |
|
736
EQT Corp
EQT
$32.9B
| $927K | ﹤0.01% |
42,491
+11,220
| +36% | +$235K |
|
737
Melco Resorts & Entertainment
MLCO
$2.21B
| $829K | ﹤0.01% |
81,452
+17,301
| +27% | +$184K |
|
738
Freeport-McMoran
FCX
$86.2B
| $794K | ﹤0.01% |
19,037
+10,844
| +132% | +$412K |
|
739
iShares Global Healthcare ETF
IXJ
$4.16B
| $783K | ﹤0.01% |
8,638
+150
| +2% | +$13K |
|
740
Sprout Social
SPT
$530M
| $771K | ﹤0.01% |
8,500
+1,000
| +13% | +$113K |
|
741
Spotify
SPOT
$108B
| $764K | ﹤0.01% |
+3,265
| New | +$817K |
|
742
HF Sinclair
DINO
$16.2B
| $752K | ﹤0.01% |
+22,956
| New | +$773K |
|
743
Sempra
SRE
$58.1B
| $733K | ﹤0.01% |
11,088
-5,774
| -34% | -$366K |
|
744
Knight Transportation
KNX
$11.5B
| $721K | ﹤0.01% |
11,826
-600
| -5% | -$34K |
|
|
BWIN
745
Baldwin Insurance Group
BWIN
$2.75B
| $717K | ﹤0.01% |
+19,848
| New | +$734K |
|
746
Liberty Media Series A
FWONA
$23.4B
| $712K | ﹤0.01% |
12,534
| – | – |
|
747
iShares Global Consumer Discretionary ETF
RXI
$252M
| $708K | ﹤0.01% |
3,951
+34
| +0.9% | +$6.03K |
|
748
Tempest Therapeutics
TPST
$14.3M
| $684K | ﹤0.01% |
9,968
| – | – |
|
749
Teva Pharmaceuticals
TEVA
$40.4B
| $681K | ﹤0.01% |
85,018
-1,177
| -1% | -$10.6K |
|
750
HUTCHMED
HCM
$1.96B
| $674K | ﹤0.01% |
19,211
-362,438
| -95% | -$11.8M |
|
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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.