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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
SBUX icon
176
Starbucks
SBUX
$119B
$142M 0.15%
1,212,530
+300,279
+33% +$33.9M
DCBO
177
Docebo
DCBO
$556M
$141M 0.14%
2,103,761
+52,034
+3% +$3.74M
PWR icon
178
Quanta Services
PWR
$83.6B
$141M 0.14%
1,229,100
+483,000
+65% +$55.7M
AQUA
179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$141M 0.14%
3,014,036
-120,660
-4% -$5.25M
NOAH
180
Noah Holdings
NOAH
$590M
$140M 0.14%
4,550,115
-1,015
-0% -$38.2K
VOYA icon
181
Voya Financial
VOYA
$8.99B
$138M 0.14%
2,082,454
-32,160
-2% -$2.12M
BOX icon
182
Box
BOX
$4.49B
$137M 0.14%
5,233,967
-8,664
-0.2% -$223K
WTW icon
183
Willis Towers Watson
WTW
$30.1B
$134M 0.14%
563,277
+5,000
+0.9% +$1.18M
DEN
184
DELISTED
Denbury Inc.
DEN
$133M 0.14%
1,733,560
-147,899
-8% -$11.7M
MFC icon
185
Manulife Financial
MFC
$73B
$132M 0.14%
6,930,046
-3,152,603
-31% -$61M
EQH icon
186
Equitable Holdings
EQH
$13.2B
$130M 0.13%
3,976,931
-104,494
-3% -$3.43M
TFII icon
187
TFI International
TFII
$11.5B
$129M 0.13%
1,149,715
-2,377,246
-67% -$259M
ATHM icon
188
Autohome
ATHM
$2.59B
$129M 0.13%
4,360,168
+1,157,834
+36% +$44.1M
AZEK
189
DELISTED
The AZEK Co
AZEK
$125M 0.13%
2,694,208
+158,548
+6% +$6.31M
AYI icon
190
Acuity Brands
AYI
$9.92B
$123M 0.13%
579,616
-342,346
-37% -$70.8M
JNJ icon
191
Johnson & Johnson
JNJ
$644B
$123M 0.13%
717,020
+72,787
+11% +$11.9M
RNR icon
192
RenaissanceRe
RNR
$13.9B
$122M 0.13%
720,620
+397,818
+123% +$62.3M
NTES icon
193
NetEase
NTES
$83.1B
$121M 0.12%
1,191,758
-37,752
-3% -$3.83M
TRIP icon
194
TripAdvisor
TRIP
$1.71B
$121M 0.12%
4,435,424
+436,510
+11% +$13.4M
TMUS icon
195
T-Mobile US
TMUS
$194B
$120M 0.12%
1,031,777
-1,654,170
-62% -$195M
CLVT icon
196
Clarivate
CLVT
$1.32B
$119M 0.12%
5,080,015
+951,030
+23% +$22M
ABNB icon
197
Airbnb
ABNB
$91.6B
$118M 0.12%
711,154
+50,148
+8% +$8.83M
ZTS icon
198
Zoetis
ZTS
$33B
$117M 0.12%
479,997
+47,627
+11% +$10.4M
BDX icon
199
Becton Dickinson
BDX
$46.4B
$116M 0.12%
474,365
+125,434
+36% +$30.1M
DELL icon
200
Dell
DELL
$237B
$114M 0.12%
2,033,000
-2,174,280
-52% -$121M
6 7
8
9 10

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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.