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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
GRP.U
126
DELISTED
Granite Real Estate Investment Trust
GRP.U
$194M 0.2%
2,323,196
+17,593
+0.8% +$1.39M
FLEX icon
127
Flex
FLEX
$37.7B
$193M 0.2%
13,972,616
+1,401,316
+11% +$19M
ALV icon
128
Autoliv
ALV
$9.15B
$192M 0.2%
1,858,384
+271,224
+17% +$26.6M
LOW icon
129
Lowe's Companies
LOW
$122B
$188M 0.19%
726,475
+19,163
+3% +$4.56M
PLD icon
130
Prologis
PLD
$136B
$187M 0.19%
1,110,111
+256,221
+30% +$38.2M
C icon
131
Citigroup
C
$214B
$186M 0.19%
3,082,785
+307,797
+11% +$20.5M
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$186M 0.19%
+2,073,456
New +$176M
TRMB icon
133
Trimble
TRMB
$13.8B
$185M 0.19%
2,122,651
+27,714
+1% +$2.38M
BLD
134
DELISTED
TopBuild
BLD
$185M 0.19%
669,904
+26,404
+4% +$6.76M
EBAY icon
135
eBay
EBAY
$51.7B
$183M 0.19%
2,749,450
-1,197,983
-30% -$85.5M
PVH icon
136
PVH
PVH
$4.06B
$183M 0.19%
1,712,841
+48,033
+3% +$5.25M
TCN
137
DELISTED
Tricon Residential Inc.
TCN
$182M 0.19%
+11,883,609
New +$169M
NSP icon
138
Insperity
NSP
$2.09B
$182M 0.19%
1,539,105
-5,000
-0.3% -$590K
MMYT icon
139
MakeMyTrip
MMYT
$5.34B
$180M 0.18%
6,506,502
+948,237
+17% +$28.2M
ALLE icon
140
Allegion
ALLE
$13.4B
$180M 0.18%
1,359,419
+309,111
+29% +$40.4M
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$179M 0.18%
8,112,737
+484,387
+6% +$10.7M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$178M 0.18%
3,220,500
-4,700
-0.1% -$259K
MO icon
143
Altria Group
MO
$125B
$176M 0.18%
3,721,700
+814,800
+28% +$37.3M
ZEN
144
DELISTED
ZENDESK INC
ZEN
$173M 0.18%
1,657,122
+1,656,830
+567,408% +$178M
NEM icon
145
Newmont
NEM
$96.3B
$170M 0.17%
2,739,735
+2,713,242
+10,241% +$154M
BG icon
146
Bunge Global
BG
$21.1B
$169M 0.17%
1,811,674
+413,875
+30% +$36.9M
MU icon
147
Micron Technology
MU
$867B
$168M 0.17%
1,806,110
+277,731
+18% +$21.7M
ZD icon
148
Ziff Davis
ZD
$2.01B
$168M 0.17%
1,512,619
-208,342
-12% -$24.7M
GLW icon
149
Corning
GLW
$107B
$167M 0.17%
4,496,447
+1,075,830
+31% +$40.3M
GLD icon
150
SPDR Gold Trust
GLD
$132B
$167M 0.17%
977,550
+149,600
+18% +$25.1M
4 5
6
7 8

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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.