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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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$8.29B
| $52.6M | 0.06% |
959,808
+175,120
| +22% | +$9.65M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | 0.06% |
1,754,444
-1,365,163
| -44% | -$41M |
|
|
FISV
278
Fiserv Inc
FISV
$28.8B
| $51.7M | 0.06% |
453,969
+113,622
| +33% | +$12.2M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $51.5M | 0.06% |
350,715
+173,834
| +98% | +$22.6M |
|
280
Assurant
AIZ
$13.8B
| $51.3M | 0.06% |
376,450
+194,690
| +107% | +$25.2M |
|
281
Valero Energy
VLO
$92.9B
| $51.2M | 0.06% |
905,552
+834,284
| +1,171% | +$40.9M |
|
282
Zurn Elkay Water Solutions
ZWS
$8.38B
| $51M | 0.06% |
2,680,238
+152,997
| +6% | +$2.62M |
|
283
GE Aerospace
GE
$374B
| $50.9M | 0.06% |
944,672
+582,927
| +161% | +$26.1M |
|
284
Primerica
PRI
$9.98B
| $50.1M | 0.06% |
374,297
| – | – |
|
285
Mercado Libre
MELI
$95.2B
| $49.7M | 0.06% |
29,647
+8,127
| +38% | +$11.5M |
|
286
CBIZ
CBZ
$2.99B
| $49.6M | 0.06% |
1,865,080
+200,000
| +12% | +$4.92M |
|
287
Sherwin-Williams
SHW
$82.7B
| $49.5M | 0.06% |
201,924
-37,842
| -16% | -$8.98M |
|
288
Texas Pacific Land
TPL
$27.8B
| $49M | 0.06% |
606,969
+127,449
| +27% | +$8.09M |
|
289
FMC
FMC
$1.34B
| $48.8M | 0.06% |
425,006
-63,911
| -13% | -$7.11M |
|
290
TFI International
TFII
$11.1B
| $48.4M | 0.06% |
940,250
+155,040
| +20% | +$7.7M |
|
291
Intuit
INTU
$86.5B
| $48.3M | 0.06% |
127,258
+61,441
| +93% | +$21.6M |
|
292
Algonquin Power & Utilities
AQN
$4.49B
| $48.2M | 0.06% |
2,930,200
-239,097
| -8% | -$3.77M |
|
293
Pool Corp
POOL
$6.75B
| $47.9M | 0.06% |
128,659
+62,902
| +96% | +$21.9M |
|
294
FIVE9
FIVN
$2.11B
| $47.4M | 0.06% |
272,017
+270,599
| +19,083% | +$41.2M |
|
295
Chevron
CVX
$392B
| $47.2M | 0.06% |
558,968
+111,993
| +25% | +$9.07M |
|
296
FirstService
FSV
$6.48B
| $45.7M | 0.06% |
333,743
-15,459
| -4% | -$2.08M |
|
297
Aflac
AFL
$64.9B
| $45.6M | 0.06% |
1,025,149
-135,554
| -12% | -$5.55M |
|
298
Aon
AON
$76.5B
| $45.4M | 0.06% |
214,852
+214,849
| +7,161,633% | +$43.9M |
|
299
InterDigital
IDCC
$7.88B
| $45M | 0.06% |
742,401
| – | – |
|
300
Fastenal
FAST
$54.7B
| $44.8M | 0.06% |
1,836,186
+172,884
| +10% | +$4.07M |
|
Similar funds
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.