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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
TGTX icon
851
TG Therapeutics
TGTX
$8.19B
– –
-170,707
Closed -$5.68M
TMCI icon
852
Treace Medical Concepts
TMCI
$262M
– –
-204,118
Closed -$5.49M
TOST icon
853
Toast
TOST
$18.9B
– –
-34,460
Closed -$1.72M
VNOM icon
854
Viper Energy
VNOM
$8.43B
– –
-16,480
Closed -$360K
WH icon
855
Wyndham Hotels & Resorts
WH
$5.61B
– –
-334,679
Closed -$25.8M
WOLF icon
856
Wolfspeed
WOLF
$1.04B
– –
-986,156
Closed -$79.6M
XYL icon
857
Xylem
XYL
$28.5B
– –
-3,514
Closed -$435K
ZBH icon
858
Zimmer Biomet
ZBH
$18.8B
– –
-292,044
Closed -$41.5M
XYZ
859
Block Inc
XYZ
$48.9B
– –
-88,017
Closed -$21.1M
CTLT
860
DELISTED
CATALENT, INC.
CTLT
– –
-8,022
Closed -$1.07M
DNMR
861
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,848
Closed -$1.86M
PETQ
862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,152,040
Closed -$28.8M
RNLX
863
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-168,786
Closed -$3.38M
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-254,000
Closed -$10.8M
NSTG
865
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-149,295
Closed -$7.17M
SCU
866
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,100
Closed -$31K
SUNL
867
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,228
Closed -$1.3M
POSH
868
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-644,230
Closed -$15.3M
CHNG
869
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-734,188
Closed -$15.4M
KSU
870
DELISTED
Kansas City Southern
KSU
– –
-7,368
Closed -$1.99M
PPD
871
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,046,700
Closed -$236M
CXP
872
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-113,500
Closed -$2.16M
CVA
873
DELISTED
Covanta Holding Corporation
CVA
– –
-2,842,700
Closed -$57.2M
RAVN
874
DELISTED
Raven Industries Inc
RAVN
– –
-1,352,500
Closed -$77.9M
CAI
875
DELISTED
CAI International, Inc.
CAI
– –
-693,660
Closed -$38.8M
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.