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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 | |
|---|---|---|---|---|---|---|
751
iShares Global Industrials ETF
EXI
$1.41B
| $673K | ﹤0.01% |
5,451
+237
| +5% | +$28.9K |
|
752
Newell Brands
NWL
$2.18B
| $662K | ﹤0.01% |
30,293
-7,510
| -20% | -$170K |
|
753
Las Vegas Sands
LVS
$32.3B
| $628K | ﹤0.01% |
16,674
+5,472
| +49% | +$210K |
|
|
TPIC
754
DELISTED
TPI Composites
TPIC
| $622K | ﹤0.01% |
+41,578
| New | +$1.02M |
|
755
ICICI Bank
IBN
$109B
| $594K | ﹤0.01% |
30,000
| – | – |
|
756
StepStone Group
STEP
$3.59B
| $574K | ﹤0.01% |
13,803
-47,639
| -78% | -$2.1M |
|
757
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $562K | ﹤0.01% |
7,775
+1,587
| +26% | +$130K |
|
758
BWX Technologies
BWXT
$15.2B
| $545K | ﹤0.01% |
11,377
+4,568
| +67% | +$239K |
|
759
iShares Global Comm Services ETF
IXP
$520M
| $517K | ﹤0.01% |
6,222
+613
| +11% | +$51.7K |
|
760
Buckle
BKE
$2.27B
| $476K | ﹤0.01% |
11,258
+2,913
| +35% | +$132K |
|
761
Hilton Grand Vacations
HGV
$3.64B
| $459K | ﹤0.01% |
8,817
-10,574
| -55% | -$529K |
|
762
Camping World
CWH
$400M
| $452K | ﹤0.01% |
11,190
+2,895
| +35% | +$117K |
|
|
LGF.A
763
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $435K | ﹤0.01% |
+26,171
| New | +$402K |
|
764
Match Group
MTCH
$9.17B
| $423K | ﹤0.01% |
3,200
-1,200
| -27% | -$174K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $420K | ﹤0.01% |
10,670
+1,424
| +15% | +$55.2K |
|
766
Artisan Partners
APAM
$2.82B
| $405K | ﹤0.01% |
8,511
+2,202
| +35% | +$106K |
|
767
Bread Financial
BFH
$4.47B
| $402K | ﹤0.01% |
6,035
+4,612
| +324% | +$341K |
|
768
Sysco
SYY
$40.6B
| $369K | ﹤0.01% |
+4,693
| New | +$361K |
|
769
Pearson
PSO
$10.5B
| $354K | ﹤0.01% |
42,197
| – | – |
|
770
iShares Global Energy ETF
IXC
$2.77B
| $351K | ﹤0.01% |
12,744
+45
| +0.4% | +$1.28K |
|
771
GoDaddy
GDDY
$13.2B
| $347K | ﹤0.01% |
4,094
+784
| +24% | +$56.1K |
|
772
FIVE9
FIVN
$2.12B
| $236K | ﹤0.01% |
1,717
+839
| +96% | +$124K |
|
773
Illumina
ILMN
$31B
| $227K | ﹤0.01% |
613
| – | – |
|
|
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | ﹤0.01% |
5,097
+2,840
| +126% | +$145K |
|
775
iShares MSCI South Africa ETF
EZA
$551M
| $209K | ﹤0.01% |
4,515
-279
| -6% | -$13.1K |
|
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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.