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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 | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.61B
| $63.7M | 0.08% |
284,832
+786
| +0.3% | +$157K |
|
252
Intuitive Surgical
ISRG
$127B
| $62.3M | 0.08% |
228,273
+228,234
| +585,215% | +$56.7M |
|
253
LKQ Corp
LKQ
$5.68B
| $61.9M | 0.08% |
1,756,736
+344,505
| +24% | +$11.8M |
|
254
PepsiCo
PEP
$190B
| $59.7M | 0.07% |
402,267
-314,559
| -44% | -$44.7M |
|
255
Watts Water Technologies
WTS
$11.5B
| $58.4M | 0.07% |
479,968
+27,426
| +6% | +$3.14M |
|
256
Johnson Controls International
JCI
$88.8B
| $58.4M | 0.07% |
1,252,731
+881,738
| +238% | +$39.2M |
|
257
Bank of Montreal
BMO
$126B
| $57.7M | 0.07% |
758,912
+3,494
| +0.5% | +$239K |
|
258
Insperity
NSP
$1.93B
| $57.7M | 0.07% |
+708,153
| New | +$58.1M |
|
259
F5
FFIV
$22.9B
| $57.6M | 0.07% |
327,116
-1,863
| -0.6% | -$283K |
|
260
Hilton Grand Vacations
HGV
$3.59B
| $57.6M | 0.07% |
1,835,750
+1,835,640
| +1,668,764% | +$48M |
|
261
IQVIA
IQV
$38.7B
| $56.8M | 0.07% |
316,950
-50,056
| -14% | -$8.43M |
|
262
FedEx
FDX
$72.7B
| $56.4M | 0.07% |
217,371
-838,808
| -79% | -$232M |
|
263
Copart
CPRT
$27B
| $56.4M | 0.07% |
1,771,772
+329,760
| +23% | +$9.61M |
|
264
Zoetis
ZTS
$32.4B
| $56.3M | 0.07% |
339,900
+141,631
| +71% | +$23M |
|
|
SCHW
265
Charles Schwab
SCHW
$183B
| $55.7M | 0.07% |
1,049,907
+75,696
| +8% | +$3.43M |
|
266
Northern Trust
NTRS
$33.3B
| $55.5M | 0.07% |
595,466
-98,881
| -14% | -$8.72M |
|
267
Cheniere Energy
LNG
$55.2B
| $55.3M | 0.07% |
920,889
-169,188
| -16% | -$9.07M |
|
|
ONEM
268
DELISTED
1Life Healthcare
ONEM
| $55.2M | 0.07% |
1,264,558
-3,784,752
| -75% | -$129M |
|
269
Advance Auto Parts
AAP
$3.35B
| $54.7M | 0.07% |
347,248
-294,796
| -46% | -$45.5M |
|
270
Armstrong World Industries
AWI
$7.38B
| $54.4M | 0.07% |
730,831
-458,221
| -39% | -$33.1M |
|
271
Ball Corp
BALL
$17.3B
| $54.3M | 0.07% |
582,285
+33,548
| +6% | +$3.1M |
|
272
Accenture
ACN
$102B
| $53.9M | 0.07% |
206,471
+146,413
| +244% | +$35.1M |
|
273
TriNet
TNET
$3.02B
| $53.7M | 0.07% |
+666,013
| New | +$49.2M |
|
274
Cognex
CGNX
$10.9B
| $53.3M | 0.07% |
664,306
+2,928
| +0.4% | +$213K |
|
275
Tetra Tech
TTEK
$8.49B
| $53.1M | 0.07% |
2,291,010
+130,780
| +6% | +$2.95M |
|
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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.