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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
ONL
776
Orion Office REIT
ONL
$151M
$167K ﹤0.01%
+8,932
New +$176K
EWC icon
777
iShares MSCI Canada ETF
EWC
$6.12B
$132K ﹤0.01%
3,424
+91
+3% +$3.5K
LU icon
778
Lufax Holding
LU
$1.33B
$132K ﹤0.01%
5,872
+1,055
+22% +$27.6K
GO icon
779
Grocery Outlet
GO
$904M
$120K ﹤0.01%
4,241
-528,411
-99% -$13.6M
LBTYA icon
780
Liberty Global Class A
LBTYA
$3.59B
$116K ﹤0.01%
+4,172
New +$119K
KXI icon
781
iShares Global Consumer Staples ETF
KXI
$1.09B
$109K ﹤0.01%
1,688
+11
+0.7% +$683
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
2,348
+119
+5% +$5.09K
LSXMA
783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$107K ﹤0.01%
2,861
-16
-0.6% -$590
MAC icon
784
Macerich
MAC
$7.4B
$98K ﹤0.01%
5,692
+285
+5% +$5.34K
MRVI icon
785
Maravai LifeSciences
MRVI
$972M
$86K ﹤0.01%
2,042
-523,007
-100% -$21.2M
GSHD icon
786
Goosehead Insurance
GSHD
$1.68B
$85K ﹤0.01%
653
+33
+5% +$4.74K
HLI icon
787
Houlihan Lokey
HLI
$9.72B
$72K ﹤0.01%
700
-12,718
-95% -$1.36M
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K ﹤0.01%
850
+400
+89% +$29.8K
CSW
789
CSW Industrials
CSW
$4.44B
$60K ﹤0.01%
500
+100
+25% +$13K
VVV icon
790
Valvoline
VVV
$5.06B
$54K ﹤0.01%
+1,450
New +$50.6K
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
338
-2,554
-88% -$428K
GTX icon
792
Garrett Motion
GTX
$5.39B
$48K ﹤0.01%
6,000
– –
CNMD icon
793
CONMED
CNMD
$1.3B
$35K ﹤0.01%
250
– –
IAA
794
DELISTED
IAA, Inc. Common Stock
IAA
$29K ﹤0.01%
575
– –
DISH
795
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
900
– –
HEPS
796
D-Market Electronic Services & Trading
HEPS
$1.02B
$27K ﹤0.01%
+14,063
New +$53.2K
ASO icon
797
Academy Sports + Outdoors
ASO
$3.04B
$26K ﹤0.01%
+600
New +$26.1K
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,300
– –
KSS icon
799
Kohl's
KSS
$2.16B
$22K ﹤0.01%
450
– –
HWM icon
800
Howmet Aerospace
HWM
$109B
$18K ﹤0.01%
+550
New +$17K
30 31
32
33 34

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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.