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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
BEP icon
76
Brookfield Renewable
BEP
$9.69B
$323M 0.33%
9,012,475
-1,259,657
-12% -$46.4M
PTC icon
77
PTC
PTC
$14.9B
$319M 0.33%
2,637,030
+432,300
+20% +$52.1M
DAR icon
78
Darling Ingredients
DAR
$9.44B
$318M 0.33%
4,585,563
+217,040
+5% +$15.8M
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$311M 0.32%
10,235,945
+399,548
+4% +$11.7M
GIL icon
80
Gildan
GIL
$9.53B
$307M 0.32%
7,244,843
+2,000,010
+38% +$79.2M
WCN
81
Waste Connections
WCN
$43.3B
$302M 0.31%
2,213,315
+236,289
+12% +$31.4M
BSX icon
82
Boston Scientific
BSX
$67.6B
$297M 0.31%
7,000,469
+794,032
+13% +$33.4M
WPM icon
83
Wheaton Precious Metals
WPM
$48.7B
$291M 0.3%
6,788,882
+1,868,723
+38% +$77M
COO icon
84
Cooper Companies
COO
$14.2B
$288M 0.3%
2,751,868
+241,968
+10% +$24.6M
GWW icon
85
W.W. Grainger
GWW
$64.9B
$286M 0.29%
552,501
-961
-0.2% -$453K
NVR icon
86
NVR
NVR
$17.5B
$283M 0.29%
47,861
-5,377
-10% -$28.4M
ADSK icon
87
Autodesk
ADSK
$51.5B
$282M 0.29%
1,003,238
+674,045
+205% +$196M
ICE icon
88
Intercontinental Exchange
ICE
$86.9B
$280M 0.29%
2,045,832
+24,085
+1% +$3.19M
EXC icon
89
Exelon
EXC
$48.5B
$278M 0.29%
6,745,458
-296,459
-4% -$11.2M
PBA icon
90
Pembina Pipeline
PBA
$29.3B
$276M 0.28%
9,083,492
+282,211
+3% +$8.99M
UBER icon
91
Uber
UBER
$144B
$273M 0.28%
6,515,859
+2,612,989
+67% +$113M
SE icon
92
Sea Limited
SE
$67B
$273M 0.28%
1,219,499
-58,448
-5% -$17.4M
JNPR
93
DELISTED
Juniper Networks
JNPR
$267M 0.27%
7,485,554
-2,650,969
-26% -$82.9M
G icon
94
Genpact
G
$6.13B
$266M 0.27%
5,011,354
-17,756
-0.4% -$894K
HUBB icon
95
Hubbell
HUBB
$24.8B
$262M 0.27%
1,258,326
+291,014
+30% +$58.2M
MPC icon
96
Marathon Petroleum
MPC
$91.1B
$260M 0.27%
4,068,174
+26,951
+0.7% +$1.73M
TRU icon
97
TransUnion
TRU
$16.3B
$259M 0.27%
2,184,681
+1,078,254
+97% +$124M
AMGN icon
98
Amgen
AMGN
$213B
$258M 0.27%
1,148,402
-343,502
-23% -$72.5M
CNC icon
99
Centene
CNC
$31.3B
$257M 0.26%
3,114,397
+37,885
+1% +$2.78M
SPGI icon
100
S&P Global
SPGI
$124B
$254M 0.26%
537,876
-112,506
-17% -$51.5M
2 3
4
5 6

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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.