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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
+17.81%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,136
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$441M |
| 2 |
Visa
V
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Nutrien
NTR
|
+$218M |
| 5 |
Toronto Dominion Bank
TD
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$869M |
| 2 |
XYZ
Block Inc
XYZ
|
+$569M |
| 3 |
Roku
ROKU
|
+$516M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$514M |
| 5 |
Zoom
ZM
|
+$451M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.5B
| $74.3M | 0.09% |
582,375
-375,521
| -39% | -$47.4M |
|
227
Archer Daniels Midland
ADM
$38.2B
| $73.1M | 0.09% |
1,450,012
-207,589
| -13% | -$10.3M |
|
228
NVR
NVR
$16.5B
| $73M | 0.09% |
17,899
+4,789
| +37% | +$19.9M |
|
229
Welltower
WELL
$169B
| $72.8M | 0.09% |
1,126,703
+926,121
| +462% | +$56.2M |
|
230
Steris
STE
$22.3B
| $72.6M | 0.09% |
383,055
+22,194
| +6% | +$4.14M |
|
231
Xylem
XYL
$27.3B
| $72.3M | 0.09% |
710,344
+41,604
| +6% | +$3.91M |
|
232
EXL Service
EXLS
$5.14B
| $71.6M | 0.09% |
4,205,815
+5,990
| +0.1% | +$95K |
|
233
Healthcare Services Group
HCSG
$1.6B
| $71.4M | 0.09% |
2,540,435
-125,542
| -5% | -$3.04M |
|
234
Elevance Health
ELV
$81.5B
| $71.3M | 0.09% |
222,060
-28,237
| -11% | -$8.67M |
|
235
CVS Health
CVS
$133B
| $71.2M | 0.09% |
1,042,104
-187,799
| -15% | -$12.2M |
|
|
CVSA
236
Covista Inc
CVSA
$4.25B
| $70.3M | 0.09% |
2,072,012
+1
| +0% | +$29 |
|
237
Travelers Companies
TRV
$78.1B
| $70M | 0.09% |
498,975
-77,189
| -13% | -$9.91M |
|
238
Plug Power
PLUG
$2.87B
| $69.7M | 0.09% |
2,054,853
-1,592,453
| -44% | -$36.1M |
|
239
Clean Harbors
CLH
$16.5B
| $69.2M | 0.09% |
909,969
+51,960
| +6% | +$3.48M |
|
240
Adobe
ADBE
$99.5B
| $68.6M | 0.08% |
137,206
-65,232
| -32% | -$31.5M |
|
241
Walt Disney
DIS
$167B
| $68.2M | 0.08% |
376,579
+247,593
| +192% | +$35.5M |
|
242
Essential Utilities
WTRG
$11.3B
| $67.8M | 0.08% |
1,433,169
+81,810
| +6% | +$3.63M |
|
243
Kroger
KR
$35.4B
| $67.3M | 0.08% |
2,118,093
-191,613
| -8% | -$6.21M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $66.8M | 0.08% |
737,479
+650,346
| +746% | +$48.5M |
|
|
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66.6M | 0.08% |
9,794,700
+285,700
| +3% | +$2.01M |
|
246
Beam Therapeutics
BEAM
$2.63B
| $66.4M | 0.08% |
813,389
-2,727
| -0.3% | -$134K |
|
247
DuPont de Nemours
DD
$18.5B
| $65.5M | 0.08% |
734,214
+562,136
| +327% | +$44.1M |
|
248
Pentair
PNR
$10.4B
| $65.2M | 0.08% |
1,228,341
+70,129
| +6% | +$3.6M |
|
249
Humana
HUM
$43.7B
| $64.6M | 0.08% |
157,370
+28,252
| +22% | +$11.7M |
|
250
ZTO Express
ZTO
$18.3B
| $64.5M | 0.08% |
2,212,049
+779,923
| +54% | +$22.9M |
|
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Fidelity International's Q4 2020 Portfolio in Review
As of Q4 2020, Fidelity International held 1,136 positions worth $81.2B, up 0.72% from $80.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International withdrew a net $10.3B in Q4 2020, closing 74 positions and reducing 431 holdings. Its most notable exit was Zoom, an estimated $451M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fidelity International opened a new position in Airbnb worth $123M.
- Fidelity International's largest Q4 2020 buy was Airbnb: 836,548 shares worth $123M.
- Fidelity International added most to Rogers Communications in Q4 2020, an estimated $441M increase.
- Fidelity International's biggest Q4 2020 reduction was Shopify, cutting an estimated $869M.
- Fidelity International fully exited Zoom in Q4 2020, selling an estimated $451M.
- Fidelity International's ten largest holdings make up 21% of its $81.2B portfolio in Q4 2020.
- Fidelity International opened 155 new positions and closed 74 in Q4 2020.
- Fidelity International's portfolio value rose 0.72% quarter-over-quarter to $81.2B.
Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.