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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
+8.25%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,156
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$582M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
Salesforce
CRM
|
+$411M |
| 5 |
West Fraser Timber
WFG
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$552M |
| 2 |
Suncor Energy
SU
|
+$480M |
| 3 |
Shopify
SHOP
|
+$450M |
| 4 |
New Oriental
EDU
|
+$320M |
| 5 |
Imperial Oil
IMO
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.4B
| $76.2M | 0.09% |
2,115,933
-2,160
| -0.1% | -$73.8K |
|
227
EXL Service
EXLS
$5.21B
| $75.5M | 0.09% |
4,189,545
-16,270
| -0.4% | -$278K |
|
228
Pentair
PNR
$10.6B
| $75.4M | 0.09% |
1,210,080
-18,261
| -1% | -$1.05M |
|
229
CVS Health
CVS
$134B
| $74.7M | 0.09% |
992,339
-49,765
| -5% | -$3.62M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $74.6M | 0.08% |
602,334
+590,669
| +5,064% | +$78.7M |
|
231
F5
FFIV
$22.1B
| $74M | 0.08% |
354,492
+27,376
| +8% | +$5.39M |
|
232
A.O. Smith
AOS
$8.24B
| $73.7M | 0.08% |
1,089,997
+130,189
| +14% | +$7.92M |
|
|
HUYA
233
Huya Inc
HUYA
$570M
| $73.7M | 0.08% |
3,782,623
-541,159
| -13% | -$13.6M |
|
234
Insulet
PODD
$11.5B
| $73M | 0.08% |
+279,644
| New | +$74.9M |
|
235
Aflac
AFL
$64.8B
| $72.2M | 0.08% |
1,410,747
+385,598
| +38% | +$18.5M |
|
236
NextEra Energy
NEE
$183B
| $71.9M | 0.08% |
951,369
-799,607
| -46% | -$62.4M |
|
237
Cheniere Energy
LNG
$54.1B
| $70.7M | 0.08% |
981,357
+60,468
| +7% | +$4.13M |
|
|
PING
238
DELISTED
Ping Identity Holding Corp.
PING
| $70.3M | 0.08% |
3,206,470
+389,367
| +14% | +$11M |
|
239
Viatris
VTRS
$20.7B
| $70.2M | 0.08% |
5,025,151
-5,865,214
| -54% | -$95.6M |
|
240
Walt Disney
DIS
$167B
| $70M | 0.08% |
379,299
+2,720
| +0.7% | +$502K |
|
241
Mercado Libre
MELI
$95.6B
| $69.9M | 0.08% |
47,481
+17,834
| +60% | +$30.3M |
|
242
Healthcare Services Group
HCSG
$1.58B
| $69.7M | 0.08% |
2,485,823
-54,612
| -2% | -$1.65M |
|
243
Ecolab
ECL
$78.6B
| $69.7M | 0.08% |
325,374
-295,924
| -48% | -$63M |
|
244
Travelers Companies
TRV
$78.4B
| $69.2M | 0.08% |
460,346
-38,629
| -8% | -$5.68M |
|
245
SolarEdge
SEDG
$2.54B
| $68.5M | 0.08% |
238,357
-13,370
| -5% | -$4.03M |
|
246
Zoetis
ZTS
$31.9B
| $67.9M | 0.08% |
431,194
+91,294
| +27% | +$14.5M |
|
247
Abbott
ABT
$183B
| $67.8M | 0.08% |
566,132
+216,983
| +62% | +$25.7M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.6M | 0.08% |
425,694
+282,779
| +198% | +$40.2M |
|
249
Advanced Drainage Systems
WMS
$10.5B
| $67.5M | 0.08% |
653,234
-337,121
| -34% | -$32.9M |
|
250
Generac Holdings
GNRC
$11.3B
| $66.7M | 0.08% |
203,763
+10,233
| +5% | +$3.02M |
|
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Fidelity International's Q1 2021 Portfolio in Review
As of Q1 2021, Fidelity International held 1,156 positions worth $87.9B, up 8.2% from $81.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q1 2021 filing shows 95 new, 384 increased, 352 reduced and 72 closed positions. Its largest new stake was West Fraser Timber: 4,300,744 shares worth $309M. The largest sale was Canadian Natural Resources, an estimated $552M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q1 2021 buy was West Fraser Timber: 4,300,744 shares worth $309M.
- Fidelity International added most to Scotiabank in Q1 2021, an estimated $1.07B increase.
- Fidelity International's biggest Q1 2021 reduction was Canadian Natural Resources, cutting an estimated $552M.
- Fidelity International fully exited Norbord Inc. in Q1 2021, selling an estimated $234M.
- Fidelity International's ten largest holdings make up 22% of its $87.9B portfolio in Q1 2021.
- Fidelity International opened 95 new positions and closed 72 in Q1 2021.
- Fidelity International's portfolio value rose 8.2% quarter-over-quarter to $87.9B.
Based on Fidelity International's 13F filing for Q1 2021, filed 14 May 2021.