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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
NTNX icon
151
Nutanix
NTNX
$16B
$167M 0.17%
5,241,002
+453,373
+9% +$15.6M
ADBE icon
152
Adobe
ADBE
$99B
$167M 0.17%
294,265
+14,162
+5% +$8.85M
TER icon
153
Teradyne
TER
$50.2B
$166M 0.17%
1,016,900
+70,997
+8% +$9.99M
MAR icon
154
Marriott International
MAR
$101B
$166M 0.17%
1,005,439
-50,227
-5% -$7.9M
AKAM icon
155
Akamai
AKAM
$16.3B
$162M 0.17%
1,386,922
+21,294
+2% +$2.34M
MCK icon
156
McKesson
MCK
$104B
$162M 0.17%
652,135
-9,299
-1% -$2.04M
WMS icon
157
Advanced Drainage Systems
WMS
$11.1B
$160M 0.16%
1,173,308
+154,231
+15% +$19M
YUMC icon
158
Yum China
YUMC
$15.6B
$160M 0.16%
3,227,150
+458,707
+17% +$24.9M
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$159M 0.16%
442,669
+46,630
+12% +$16M
GE icon
160
GE Aerospace
GE
$377B
$159M 0.16%
2,693,765
+1,754,715
+187% +$110M
CMS icon
161
CMS Energy
CMS
$23B
$159M 0.16%
2,436,629
-318,113
-12% -$19.5M
AWI icon
162
Armstrong World Industries
AWI
$7.55B
$158M 0.16%
1,363,098
-57,125
-4% -$6.16M
ENB icon
163
Enbridge
ENB
$121B
$155M 0.16%
3,976,474
-56,090
-1% -$2.25M
TIXT
164
DELISTED
TELUS International
TIXT
$153M 0.16%
4,641,516
-150,488
-3% -$5.25M
BEPC icon
165
Brookfield Renewable
BEPC
$5.93B
$152M 0.16%
4,125,556
-507,601
-11% -$19.4M
WFG icon
166
West Fraser Timber
WFG
$5.28B
$151M 0.16%
1,584,254
-1,503,518
-49% -$130M
EFOR
167
Everforth Inc
EFOR
$953M
$150M 0.15%
1,212,525
+275,786
+29% +$33.7M
CI icon
168
Cigna
CI
$79.6B
$149M 0.15%
648,350
-58,583
-8% -$12.5M
BAX icon
169
Baxter International
BAX
$12.6B
$149M 0.15%
1,731,222
+308,624
+22% +$24.8M
SCCO icon
170
Southern Copper
SCCO
$140B
$148M 0.15%
2,589,846
+417,660
+19% +$23.3M
DOO
171
Bombardier Recreational Products
DOO
$4.58B
$148M 0.15%
1,689,841
+71,937
+4% +$6.25M
MELI icon
172
Mercado Libre
MELI
$94.4B
$148M 0.15%
109,727
-9,023
-8% -$12.7M
CNH
173
CNH Industrial
CNH
$14.2B
$147M 0.15%
8,730,544
+7,785,381
+824% +$119M
B
174
Barrick Mining
B
$61.5B
$146M 0.15%
7,696,603
+4,736,593
+160% +$89.9M
CERN
175
DELISTED
Cerner Corp
CERN
$143M 0.15%
+1,537,200
New +$117M
5 6
7
8 9

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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.