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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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $66.1M | 0.08% |
723,579
+711,559
| +5,920% | +$65.3M |
|
252
Dollar General
DG
$28.1B
| $65.8M | 0.07% |
324,581
+228,491
| +238% | +$45.4M |
|
253
Tesla
TSLA
$1.22T
| $65.4M | 0.07% |
293,676
-28,365
| -9% | -$7.12M |
|
254
Humana
HUM
$44B
| $63.4M | 0.07% |
151,191
-6,179
| -4% | -$2.47M |
|
255
Clean Harbors
CLH
$16.7B
| $62.5M | 0.07% |
743,176
-166,793
| -18% | -$14M |
|
256
Roper Technologies
ROP
$38.5B
| $61.7M | 0.07% |
152,958
-28,224
| -16% | -$11.3M |
|
257
Autodesk
ADSK
$49.6B
| $61.4M | 0.07% |
221,512
+218,827
| +8,150% | +$63.1M |
|
258
CBIZ
CBZ
$3B
| $61M | 0.07% |
1,866,526
+1,446
| +0.1% | +$42.6K |
|
259
Northern Trust
NTRS
$22.4B
| $60.1M | 0.07% |
571,382
-24,084
| -4% | -$2.36M |
|
|
SGI
260
Somnigroup International
SGI
$14.1B
| $59.3M | 0.07% |
+1,623,269
| New | +$52.6M |
|
261
Tetra Tech
TTEK
$8.31B
| $59.1M | 0.07% |
2,178,055
-112,955
| -5% | -$2.99M |
|
|
DCBO
262
Docebo
DCBO
$528M
| $58.8M | 0.07% |
1,368,144
-28,510
| -2% | -$1.41M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.7M | 0.07% |
637,303
+45,247
| +8% | +$3.82M |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $58.6M | 0.07% |
351,425
+710
| +0.2% | +$115K |
|
265
Advance Auto Parts
AAP
$3.39B
| $58.4M | 0.07% |
318,198
-29,050
| -8% | -$4.87M |
|
266
Cognex
CGNX
$10.4B
| $58.3M | 0.07% |
702,798
+38,492
| +6% | +$3.21M |
|
267
Accenture
ACN
$99.9B
| $58M | 0.07% |
209,925
+3,454
| +2% | +$893K |
|
268
Vornado Realty Trust
VNO
$7.55B
| $58M | 0.07% |
1,277,104
+1,197,098
| +1,496% | +$49.6M |
|
269
GE Aerospace
GE
$368B
| $57.8M | 0.07% |
882,513
-62,159
| -7% | -$3.76M |
|
270
Bank of Montreal
BMO
$125B
| $57.7M | 0.07% |
647,473
-111,439
| -15% | -$9.09M |
|
271
Ball Corp
BALL
$17.4B
| $56.8M | 0.06% |
669,755
+87,470
| +15% | +$7.66M |
|
272
IPG Photonics
IPGP
$3.6B
| $55.4M | 0.06% |
262,797
-22,035
| -8% | -$5.01M |
|
|
AMBR
273
Amber International Holding Ltd
AMBR
$134M
| $55.4M | 0.06% |
470,546
-48,003
| -9% | -$6.62M |
|
274
Steris
STE
$22.5B
| $55.3M | 0.06% |
290,549
-92,506
| -24% | -$17.2M |
|
275
Primerica
PRI
$10.1B
| $55.3M | 0.06% |
374,349
+52
| +0% | +$7.46K |
|
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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.