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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.35B 3.44%
9,966,471
+275,786
+3% +$89.4M
RY icon
2
Royal Bank of Canada
RY
$294B
$3.09B 3.17%
29,132,511
+796,397
+3% +$82.7M
AAPL icon
3
Apple
AAPL
$4.79T
$2.22B 2.27%
12,491,815
-61,042
-0.5% -$9.65M
TD icon
4
Toronto Dominion Bank
TD
$200B
$2.17B 2.23%
28,347,547
+4,706,829
+20% +$343M
AMZN icon
5
Amazon
AMZN
$2.63T
$2.02B 2.07%
12,092,140
+1,590,940
+15% +$272M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.9B 1.95%
13,093,000
+1,252,540
+11% +$180M
BN icon
7
Brookfield
BN
$102B
$1.87B 1.92%
57,394,150
+2,462,592
+4% +$77.9M
CP icon
8
Canadian Pacific Kansas City
CP
$81.1B
$1.85B 1.9%
25,785,860
+3,393,787
+15% +$248M
SHOP icon
9
Shopify
SHOP
$154B
$1.43B 1.47%
10,412,730
-2,910
-0% -$425K
NTR icon
10
Nutrien
NTR
$32.9B
$1.12B 1.15%
14,854,563
-97,565
-0.7% -$6.83M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$1.11B 1.14%
19,021,130
-18,692
-0.1% -$1.09M
FNV icon
12
Franco-Nevada
FNV
$41.3B
$1.1B 1.12%
7,928,301
+225,553
+3% +$31.2M
BABA icon
13
Alibaba
BABA
$279B
$1.09B 1.11%
9,144,602
-1,804,356
-16% -$263M
PG icon
14
Procter & Gamble
PG
$347B
$1.02B 1.05%
6,234,565
-210,129
-3% -$31.2M
TXN icon
15
Texas Instruments
TXN
$268B
$1.01B 1.03%
5,347,004
+819,180
+18% +$157M
SLF icon
16
Sun Life Financial
SLF
$45.1B
$987M 1.01%
17,736,151
+1,263,431
+8% +$69.8M
CNQ icon
17
Canadian Natural Resources
CNQ
$95.5B
$977M 1%
47,217,503
+685,824
+1% +$13.9M
CSCO icon
18
Cisco
CSCO
$442B
$923M 0.95%
14,565,665
-3,920,285
-21% -$224M
CNI icon
19
Canadian National Railway
CNI
$77.6B
$888M 0.91%
7,226,142
+1,516,836
+27% +$192M
SU icon
20
Suncor Energy
SU
$76.4B
$851M 0.87%
34,019,401
-7,672,549
-18% -$187M
FTS icon
21
Fortis
FTS
$29.7B
$813M 0.83%
16,856,931
-1,731,171
-9% -$78.4M
CRM icon
22
Salesforce
CRM
$133B
$797M 0.82%
3,136,813
-910,903
-23% -$256M
INFY icon
23
Infosys
INFY
$44.3B
$790M 0.81%
31,226,626
+1,931,488
+7% +$44.9M
UNH icon
24
UnitedHealth
UNH
$392B
$789M 0.81%
1,571,033
+259,220
+20% +$117M
RCI icon
25
Rogers Communications
RCI
$17.8B
$744M 0.76%
15,632,707
+617,236
+4% +$28.9M
1
2 3 4 5

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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.