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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
FERG icon
101
Ferguson
FERG
$43.3B
$251M 0.26%
1,411,384
-63,855
-4% -$10M
ELV icon
102
Elevance Health
ELV
$83.5B
$246M 0.25%
530,826
+121,775
+30% +$51.2M
CTSH icon
103
Cognizant
CTSH
$25.5B
$245M 0.25%
2,757,903
-381,686
-12% -$30.7M
CIEN icon
104
Ciena
CIEN
$48B
$242M 0.25%
3,150,268
+82,888
+3% +$5.11M
PKG icon
105
Packaging Corp of America
PKG
$22.5B
$236M 0.24%
1,733,879
+531,930
+44% +$71.5M
AEM icon
106
Agnico Eagle Mines
AEM
$70.8B
$224M 0.23%
4,225,916
+439,029
+12% +$23.3M
SYK icon
107
Stryker
SYK
$134B
$222M 0.23%
830,060
-33,458
-4% -$8.78M
NKE icon
108
Nike
NKE
$63.7B
$217M 0.22%
1,304,125
+101,820
+8% +$16.8M
CHTR icon
109
Charter Communications
CHTR
$16.8B
$214M 0.22%
328,407
-46,874
-12% -$31.9M
CNXC icon
110
Concentrix
CNXC
$1.61B
$207M 0.21%
1,159,937
+170,499
+17% +$30.4M
APG icon
111
APi Group
APG
$16.9B
$207M 0.21%
12,052,181
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.06T
$207M 0.21%
1,430,120
+73,140
+5% +$10.6M
TU icon
113
Telus
TU
$16.9B
$205M 0.21%
8,724,742
-21,984
-0.3% -$503K
CHKP icon
114
Check Point Software Technologies
CHKP
$14B
$205M 0.21%
1,761,363
-1,961
-0.1% -$227K
BAC icon
115
Bank of America
BAC
$431B
$204M 0.21%
4,593,971
+359,794
+8% +$16.4M
AWK icon
116
American Water Works
AWK
$27.3B
$203M 0.21%
1,075,732
-219,222
-17% -$38.3M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$867B
$203M 0.21%
425,824
+282,308
+197% +$130M
CRL icon
118
Charles River Laboratories
CRL
$11.6B
$201M 0.21%
532,370
+7,994
+2% +$3.11M
QGEN icon
119
Qiagen
QGEN
$8.69B
$200M 0.21%
3,400,750
-145,485
-4% -$8.34M
VZ icon
120
Verizon
VZ
$201B
$199M 0.2%
3,835,160
-226,629
-6% -$11.8M
IBM icon
121
IBM
IBM
$214B
$199M 0.2%
1,489,355
-68,510
-4% -$8.59M
EA icon
122
Electronic Arts
EA
$52.3B
$199M 0.2%
1,506,366
-82,436
-5% -$11.1M
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197M 0.2%
1,831,440
+1,101,141
+151% +$120M
DLTR icon
124
Dollar Tree
DLTR
$24.7B
$195M 0.2%
1,389,221
-1,209,257
-47% -$147M
SCHW
125
Charles Schwab
SCHW
$183B
$195M 0.2%
2,319,154
+239,876
+12% +$19.4M
3 4
5
6 7

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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.