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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 | |
|---|---|---|---|---|---|---|
301
Maravai LifeSciences
MRVI
$963M
| $45.4M | 0.05% |
1,274,444
+616,091
| +94% | +$20.4M |
|
302
Pool Corp
POOL
$6.8B
| $45.3M | 0.05% |
131,233
+2,574
| +2% | +$897K |
|
303
Algonquin Power & Utilities
AQN
$4.56B
| $45.2M | 0.05% |
2,852,200
-78,000
| -3% | -$1.29M |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $45.1M | 0.05% |
1,836,834
+1,451,960
| +377% | +$33.5M |
|
305
DXC Technology
DXC
$1.86B
| $44.6M | 0.05% |
1,427,428
-83,913
| -6% | -$2.3M |
|
306
Vulcan Materials
VMC
$35.2B
| $44.4M | 0.05% |
262,932
-26,962
| -9% | -$4.37M |
|
307
Regions Financial
RF
$26.4B
| $44M | 0.05% |
2,127,613
+2,127,599
| +15,197,136% | +$41.6M |
|
308
Healthpeak Properties
DOC
$15.1B
| $43.8M | 0.05% |
1,380,412
+36,063
| +3% | +$1.1M |
|
309
Ally Financial
ALLY
$13.1B
| $43.6M | 0.05% |
964,601
+587,800
| +156% | +$24.6M |
|
310
Grocery Outlet
GO
$897M
| $43.4M | 0.05% |
1,177,392
+72,029
| +7% | +$2.8M |
|
|
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
| $43.4M | 0.05% |
660,411
+38,277
| +6% | +$2.69M |
|
312
AbbVie
ABBV
$446B
| $43M | 0.05% |
397,319
-1,763
| -0.4% | -$189K |
|
313
Sprouts Farmers Market
SFM
$8.13B
| $42.7M | 0.05% |
1,602,942
+685,730
| +75% | +$15.6M |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $42.4M | 0.05% |
714,093
+687,738
| +2,610% | +$36.7M |
|
315
Johnson Controls International
JCI
$87.9B
| $42.3M | 0.05% |
708,060
-544,671
| -43% | -$29.9M |
|
316
Digital Realty Trust
DLR
$70.8B
| $42.1M | 0.05% |
299,027
-8,369
| -3% | -$1.16M |
|
|
TBA
317
DELISTED
Thoma Bravo Advantage
TBA
| $40.6M | 0.05% |
+3,887,200
| New | +$45M |
|
|
EFOR
318
Everforth Inc
EFOR
$1.11B
| $40.6M | 0.05% |
425,530
+175,186
| +70% | +$16.2M |
|
319
Xcel Energy
XEL
$49.1B
| $40.6M | 0.05% |
610,573
+150,000
| +33% | +$9.48M |
|
320
Canadian Imperial Bank of Commerce
CM
$108B
| $40.5M | 0.05% |
826,642
-141,726
| -15% | -$6.55M |
|
321
Equity Lifestyle Properties
ELS
$12.7B
| $39.8M | 0.05% |
624,985
+58
| +0% | +$3.61K |
|
322
Wyndham Hotels & Resorts
WH
$5.6B
| $39.5M | 0.04% |
565,654
-18,559
| -3% | -$1.18M |
|
323
Invitation Homes
INVH
$17.6B
| $39.5M | 0.04% |
1,233,414
-4,880
| -0.4% | -$146K |
|
324
Oshkosh
OSK
$8.74B
| $39M | 0.04% |
328,834
-56,631
| -15% | -$5.87M |
|
325
OneMain Financial
OMF
$7.24B
| $38.9M | 0.04% |
+723,659
| New | +$37.4M |
|
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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.