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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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$190B
| $54.5M | 0.06% |
385,141
-17,126
| -4% | -$2.35M |
|
277
Zurn Elkay Water Solutions
ZWS
$8.36B
| $53.2M | 0.06% |
2,346,081
-334,157
| -12% | -$7.18M |
|
278
Guardant Health
GH
$21.5B
| $52.9M | 0.06% |
346,725
+23,754
| +7% | +$3.59M |
|
279
TriNet
TNET
$3.01B
| $52.6M | 0.06% |
674,564
+8,551
| +1% | +$690K |
|
280
Array Technologies
ARRY
$786M
| $52.2M | 0.06% |
+1,750,000
| New | +$69.9M |
|
281
Atmos Energy
ATO
$29.1B
| $51.8M | 0.06% |
523,706
+83,916
| +19% | +$7.64M |
|
282
CAE Inc. Common Shares
CAE
$8.27B
| $51.7M | 0.06% |
1,812,680
-1,223,268
| -40% | -$32.5M |
|
|
ONEM
283
DELISTED
1Life Healthcare
ONEM
| $50.8M | 0.06% |
1,298,808
+34,250
| +3% | +$1.61M |
|
284
Petco
WOOF
$785M
| $50.3M | 0.06% |
+2,271,002
| New | +$54.1M |
|
285
LKQ Corp
LKQ
$5.87B
| $49.5M | 0.06% |
1,169,549
-587,187
| -33% | -$23.1M |
|
286
Essential Utilities
WTRG
$11.4B
| $49.3M | 0.06% |
1,101,034
-332,135
| -23% | -$15M |
|
287
Copart
CPRT
$26.9B
| $49.1M | 0.06% |
1,807,784
+36,012
| +2% | +$1.02M |
|
|
HOLI
288
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $49M | 0.06% |
3,915,686
+2,077,798
| +113% | +$30.1M |
|
289
Kosmos Energy
KOS
$1.56B
| $48.9M | 0.06% |
15,976,268
+100,314
| +0.6% | +$293K |
|
290
Fastenal
FAST
$54.1B
| $48.7M | 0.06% |
1,938,216
+102,030
| +6% | +$2.44M |
|
291
American Express
AXP
$228B
| $48.4M | 0.06% |
342,118
+44,020
| +15% | +$5.82M |
|
292
Eli Lilly
LLY
$1.01T
| $48.3M | 0.06% |
258,739
| – | – |
|
293
FirstService
FSV
$6.53B
| $48.2M | 0.05% |
324,557
-9,186
| -3% | -$1.34M |
|
|
HES
294
DELISTED
Hess
HES
| $47.7M | 0.05% |
674,162
-126,661
| -16% | -$8.1M |
|
295
SelectQuote
SLQT
$126M
| $47.3M | 0.05% |
+1,603,176
| New | +$42M |
|
296
InterDigital
IDCC
$7.69B
| $47.1M | 0.05% |
742,573
+172
| +0% | +$11.2K |
|
297
10x Genomics
TXG
$6.06B
| $46.8M | 0.05% |
258,828
-2,233
| -0.9% | -$386K |
|
298
Texas Pacific Land
TPL
$27.4B
| $46.1M | 0.05% |
261,126
-345,843
| -57% | -$43.1M |
|
299
Estee Lauder
EL
$30.4B
| $46M | 0.05% |
158,057
+558
| +0.4% | +$153K |
|
300
Equity Residential
EQR
$24.9B
| $45.8M | 0.05% |
639,380
-1,332
| -0.2% | -$88.2K |
|
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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.