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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$94.3B
| $44.5M | 0.05% |
961,350
-537,458
| -36% | -$22.6M |
|
|
AMBR
302
Amber International Holding Ltd
AMBR
$130M
| $44.3M | 0.05% |
518,549
| – | – |
|
303
Elastic
ESTC
$6.84B
| $44.2M | 0.05% |
302,441
-2,234,512
| -88% | -$275M |
|
304
Generac Holdings
GNRC
$11.6B
| $44M | 0.05% |
193,530
-334,444
| -63% | -$72M |
|
305
Eli Lilly
LLY
$1.02T
| $43.7M | 0.05% |
258,739
+258,544
| +132,587% | +$38.6M |
|
306
Grocery Outlet
GO
$909M
| $43.4M | 0.05% |
1,105,363
+784,579
| +245% | +$31.7M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.3M | 0.05% |
592,056
-179,805
| -23% | -$13.4M |
|
308
Vulcan Materials
VMC
$34.8B
| $43M | 0.05% |
289,894
-190,194
| -40% | -$27.1M |
|
309
Digital Realty Trust
DLR
$69.7B
| $42.9M | 0.05% |
307,396
-89,214
| -22% | -$12.8M |
|
310
Clorox
CLX
$11.6B
| $42.9M | 0.05% |
212,225
+76,339
| +56% | +$15.8M |
|
|
CVA
311
DELISTED
Covanta Holding Corporation
CVA
| $42.8M | 0.05% |
3,258,107
+185,982
| +6% | +$2.01M |
|
312
AbbVie
ABBV
$443B
| $42.8M | 0.05% |
399,082
-1,159,497
| -74% | -$111M |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $42.8M | 0.05% |
969,632
-347,679
| -26% | -$13.2M |
|
314
Laureate Education
LAUR
$5.28B
| $42.5M | 0.05% |
2,916,306
+123,799
| +4% | +$1.75M |
|
|
HES
315
DELISTED
Hess
HES
| $42.3M | 0.05% |
800,823
+177,551
| +28% | +$8.07M |
|
316
Atmos Energy
ATO
$28.8B
| $42M | 0.05% |
439,790
-150,000
| -25% | -$14.5M |
|
|
MRSH
317
Marsh
MRSH
$90.5B
| $41.9M | 0.05% |
358,441
-359,613
| -50% | -$40.9M |
|
318
Estee Lauder
EL
$30.4B
| $41.9M | 0.05% |
157,499
+3,800
| +2% | +$914K |
|
319
Marriott International
MAR
$98.3B
| $41.8M | 0.05% |
316,681
-796,489
| -72% | -$91M |
|
320
Guardant Health
GH
$21.5B
| $41.6M | 0.05% |
322,971
+241,418
| +296% | +$27.8M |
|
|
NSTG
321
DELISTED
NanoString Technologies, Inc.
NSTG
| $41.6M | 0.05% |
622,134
-864,574
| -58% | -$43.4M |
|
322
Canadian Imperial Bank of Commerce
CM
$108B
| $41.4M | 0.05% |
968,368
+10,038
| +1% | +$409K |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $40.9M | 0.05% |
496,989
+400,490
| +415% | +$32.3M |
|
324
Healthpeak Properties
DOC
$15.1B
| $40.6M | 0.05% |
1,344,349
+131,529
| +11% | +$3.83M |
|
325
lululemon athletica
LULU
$13.5B
| $39.6M | 0.05% |
113,909
-882,539
| -89% | -$306M |
|
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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.