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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
GTLS
826
DELISTED
Chart Industries
GTLS
– –
-15,709
Closed -$3M
HBAN icon
827
Huntington Bancshares
HBAN
$34B
– –
-131,044
Closed -$2.03M
HCSG icon
828
Healthcare Services Group
HCSG
$1.61B
– –
-2,459,638
Closed -$61.5M
HLT icon
829
Hilton Worldwide
HLT
$72.4B
– –
-2,868
Closed -$379K
HUYA
830
Huya Inc
HUYA
$558M
– –
-531,779
Closed -$4.43M
HXL icon
831
Hexcel
HXL
$7.97B
– –
-250
Closed -$15K
IFS icon
832
Intercorp Financial Services
IFS
$6.29B
– –
-16,876
Closed -$377K
IJR icon
833
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-190,956
Closed -$20.9M
J icon
834
Jacobs Solutions
J
$16B
– –
-1,997
Closed -$219K
JAGX icon
835
Jaguar Health
JAGX
$4.74M
– –
0
– –
JBHT icon
836
JB Hunt Transport Services
JBHT
$25.9B
– –
-19,353
Closed -$3.24M
KBE icon
837
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-48,484
Closed -$2.59M
LYB icon
838
LyondellBasell Industries
LYB
$19.5B
– –
-4,380
Closed -$411K
PAGS icon
839
PagSeguro Digital
PAGS
$2.67B
– –
-326,455
Closed -$16.9M
PAYX icon
840
Paychex
PAYX
$43.4B
– –
-2,535
Closed -$285K
PGNY icon
841
Progyny
PGNY
$2.46B
– –
-200,000
Closed -$11.2M
RBLX icon
842
Roblox
RBLX
$35.9B
– –
-5,442
Closed -$411K
RDN icon
843
Radian Group
RDN
$5.28B
– –
-800
Closed -$18K
RH icon
844
RH
RH
$3.33B
– –
-1,802
Closed -$1.2M
RL icon
845
Ralph Lauren
RL
$22.4B
– –
-7,712
Closed -$856K
RSKD icon
846
Riskified
RSKD
$719M
– –
-7,850
Closed -$179K
SNCY
847
DELISTED
Sun Country Airlines
SNCY
– –
-9,496
Closed -$318K
SNDR icon
848
Schneider National
SNDR
$6.17B
– –
-25,635
Closed -$583K
SNX icon
849
TD Synnex
SNX
$19.9B
– –
-7,700
Closed -$802K
SPR
850
DELISTED
Spirit AeroSystems
SPR
– –
-117,756
Closed -$5.2M
32 33
34
35 36

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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.