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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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.6B
| $39.6M | 0.05% |
624,927
+267,965
| +75% | +$16.5M |
|
327
DXC Technology
DXC
$1.82B
| $38.9M | 0.05% |
1,511,341
-180,667
| -11% | -$3.86M |
|
|
BLDP
328
Ballard Power Systems
BLDP
$805M
| $38.8M | 0.05% |
1,660,000
-8,221,755
| -83% | -$151M |
|
|
NGHC
329
DELISTED
National General Holdings Corp
NGHC
| $38.4M | 0.05% |
1,122,785
+23,385
| +2% | +$796K |
|
330
Kosmos Energy
KOS
$1.6B
| $38.3M | 0.05% |
15,875,954
+610,519
| +4% | +$967K |
|
331
Abbott
ABT
$183B
| $38.2M | 0.05% |
349,149
-574,761
| -62% | -$62.5M |
|
332
Becton Dickinson
BDX
$45.6B
| $38.2M | 0.05% |
156,562
-93,779
| -37% | -$21.9M |
|
333
Macerich
MAC
$7.33B
| $38M | 0.05% |
3,563,512
+2,494,978
| +233% | +$22.7M |
|
334
Equity Residential
EQR
$24.9B
| $38M | 0.05% |
640,712
+207,934
| +48% | +$11.7M |
|
335
Public Storage
PSA
$60.5B
| $37.7M | 0.05% |
163,147
+2,662
| +2% | +$610K |
|
336
PNC Financial Services
PNC
$99.7B
| $37.5M | 0.05% |
251,388
+38,568
| +18% | +$4.93M |
|
337
Starbucks
SBUX
$120B
| $37.2M | 0.05% |
347,908
+137,382
| +65% | +$13.1M |
|
338
PagSeguro Digital
PAGS
$2.69B
| $37.2M | 0.05% |
653,291
+9,410
| +1% | +$422K |
|
339
10x Genomics
TXG
$6B
| $37M | 0.05% |
261,061
-2,218,394
| -89% | -$322M |
|
340
Williams-Sonoma
WSM
$26.9B
| $37M | 0.05% |
725,712
-295,016
| -29% | -$15.1M |
|
341
Invitation Homes
INVH
$17.7B
| $36.8M | 0.05% |
1,238,294
-399,314
| -24% | -$11.5M |
|
|
CBPO
342
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36.6M | 0.05% |
310,263
| – | – |
|
343
American Express
AXP
$227B
| $36M | 0.04% |
298,098
+195,122
| +189% | +$21.6M |
|
344
Mettler-Toledo International
MTD
$28.6B
| $35.8M | 0.04% |
31,446
-21,857
| -41% | -$24M |
|
345
Bank OZK
OZK
$5.6B
| $35.7M | 0.04% |
1,142,237
+46,279
| +4% | +$1.25M |
|
346
Wyndham Hotels & Resorts
WH
$5.56B
| $34.7M | 0.04% |
+584,213
| New | +$31.5M |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $34.3M | 0.04% |
1,953,513
-77,484
| -4% | -$1.37M |
|
348
Lufax Holding
LU
$1.35B
| $34.1M | 0.04% |
+599,516
| New | +$35.9M |
|
349
American Homes 4 Rent
AMH
$12B
| $33.7M | 0.04% |
1,124,247
-187,465
| -14% | -$5.5M |
|
350
SS&C Technologies
SSNC
$18.6B
| $33.7M | 0.04% |
462,629
+33,757
| +8% | +$2.26M |
|
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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.