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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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.92B
| $17K | ﹤0.01% |
238
-146
| -38% | -$10.7K |
|
802
Selective Insurance
SIGI
$5.76B
| $16K | ﹤0.01% |
200
| – | – |
|
803
Ryan Specialty Holdings
RYAN
$6.02B
| $12K | ﹤0.01% |
+300
| New | +$11.4K |
|
|
ERF
804
DELISTED
Enerplus Corporation
ERF
| $7K | ﹤0.01% |
+710
| New | +$6.88K |
|
805
Unity
U
$14B
| $3K | ﹤0.01% |
20
-144
| -88% | -$22K |
|
|
AMRS
806
DELISTED
Amyris Inc.
AMRS
| $3K | ﹤0.01% |
629
-11,810
| -95% | -$110K |
|
807
Affirm
AFRM
$23.5B
| – | – |
-75,000
| Closed | -$8.94M |
|
808
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-669
| Closed | -$107K |
|
809
Atmos Energy
ATO
$29.7B
| – | – |
-84,555
| Closed | -$7.46M |
|
810
Aurinia Pharmaceuticals
AUPH
$1.95B
| – | – |
-250,000
| Closed | -$5.53M |
|
811
BBVA Argentina
BBAR
$3.85B
| – | – |
-73,915
| Closed | -$290K |
|
812
Beam Therapeutics
BEAM
$2.68B
| – | – |
-715,098
| Closed | -$62.2M |
|
813
Cable One
CABO
$237M
| – | – |
-3,005
| Closed | -$5.45M |
|
814
Cardlytics
CDLX
$22.2M
| – | – |
-6,000
| Closed | -$5.04M |
|
815
Cricut
CRCT
$1.01B
| – | – |
-93,482
| Closed | -$2.58M |
|
816
Dominion Energy
D
$62B
| – | – |
-17,871
| Closed | -$1.3M |
|
817
Dolby
DLB
$4.97B
| – | – |
-500
| Closed | -$44K |
|
|
DOCU
818
DocuSign
DOCU
$11.1B
| – | – |
-1,925
| Closed | -$496K |
|
819
Duolingo
DUOL
$6.53B
| – | – |
-4,829
| Closed | -$803K |
|
820
New Oriental
EDU
$9.32B
| – | – |
-46,053
| Closed | -$944K |
|
821
Ericsson
ERIC
$32.1B
| – | – |
-20,436
| Closed | -$229K |
|
|
ETWO
822
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-71,221
| Closed | -$805K |
|
823
iShares MSCI Italy ETF
EWI
$987M
| – | – |
-65,796
| Closed | -$2.08M |
|
824
Five Below
FIVE
$11.6B
| – | – |
-3,949
| Closed | -$698K |
|
|
FYBR
825
DELISTED
Frontier Communications
FYBR
| – | – |
-74,524
| Closed | -$2.08M |
|
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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.