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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
(+8.3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
884
New
65
Increased
365
Reduced
303
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$398M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Magna International
MGA
|
+$345M |
| 4 |
Toronto Dominion Bank
TD
|
+$343M |
| 5 |
GFL Environmental
GFL
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$315M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
TFI International
TFII
|
+$259M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IS
201
DELISTED
ironSource Ltd.
IS
| $110M | 0.11% |
14,227,317
+5,030,294
| +55% | +$49.6M |
|
202
Brookfield Infrastructure Partners
BIP
$19.3B
| $110M | 0.11% |
2,711,355
+476,224
| +21% | +$18.4M |
|
203
JD.com
JD
$42.9B
| $110M | 0.11% |
1,565,331
+19,273
| +1% | +$1.52M |
|
204
Lightspeed Commerce
LSPD
$1.41B
| $109M | 0.11% |
2,702,575
+1,543,943
| +133% | +$105M |
|
205
Chemed
CHE
$6.87B
| $109M | 0.11% |
206,006
+139,931
| +212% | +$67.2M |
|
206
Cheniere Energy
LNG
$52.8B
| $105M | 0.11% |
1,030,646
+150,233
| +17% | +$15.7M |
|
207
Insulet
PODD
$11.6B
| $104M | 0.11% |
389,829
+67,395
| +21% | +$19.6M |
|
208
NVIDIA
NVDA
$4.77T
| $103M | 0.11% |
3,509,510
+2,983,800
| +568% | +$82.1M |
|
209
Grab
GRAB
$14.1B
| $102M | 0.1% |
+14,329,260
| New | +$109M |
|
210
Advance Auto Parts
AAP
$3.54B
| $102M | 0.1% |
424,235
+104,423
| +33% | +$23.9M |
|
|
GRFS
211
Grifois
GRFS
$5.44B
| $99.3M | 0.1% |
8,839,391
+7,185
| +0.1% | +$88.2K |
|
212
Union Pacific
UNP
$175B
| $99.2M | 0.1% |
393,770
+4,666
| +1% | +$1.11M |
|
213
Weyerhaeuser
WY
$17.7B
| $98M | 0.1% |
2,380,189
+423,772
| +22% | +$16.1M |
|
|
MCW
214
DELISTED
Mister Car Wash
MCW
| $94.7M | 0.1% |
5,200,000
+960,000
| +23% | +$17.2M |
|
215
Tesla
TSLA
$1.21T
| $94.1M | 0.1% |
267,015
-88,848
| -25% | -$29.8M |
|
216
Regeneron Pharmaceuticals
REGN
$72.9B
| $93.7M | 0.1% |
148,394
-263,668
| -64% | -$162M |
|
217
TE Connectivity
TEL
$62.1B
| $93.2M | 0.1% |
577,526
+60,439
| +12% | +$9.34M |
|
218
Lockheed Martin
LMT
$134B
| $92M | 0.09% |
258,900
+257,376
| +16,888% | +$89M |
|
219
Grand Canyon Education
LOPE
$3.99B
| $91.9M | 0.09% |
1,072,434
-735,000
| -41% | -$60.6M |
|
220
Entegris
ENTG
$18B
| $90.7M | 0.09% |
654,529
+16,176
| +3% | +$2.26M |
|
221
Coca-Cola
KO
$380B
| $90.4M | 0.09% |
1,527,090
-755,445
| -33% | -$42.1M |
|
222
PepsiCo
PEP
$195B
| $90.2M | 0.09% |
519,085
-36,952
| -7% | -$6.04M |
|
223
A.O. Smith
AOS
$8.82B
| $89.9M | 0.09% |
1,047,336
+25,779
| +3% | +$1.97M |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $88.2M | 0.09% |
1,885,275
+40,575
| +2% | +$1.79M |
|
225
Ryanair
RYAAY
$31B
| $86.4M | 0.09% |
2,111,973
+106,073
| +5% | +$4.62M |
|
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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.