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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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$40.5B
| $38.4M | 0.04% |
453,266
+311,763
| +220% | +$25.1M |
|
327
Public Storage
PSA
$60.6B
| $38.3M | 0.04% |
155,403
-7,744
| -5% | -$1.8M |
|
328
Mueller Water Products
MWA
$3.95B
| $38.2M | 0.04% |
2,749,875
+59,127
| +2% | +$767K |
|
329
lululemon athletica
LULU
$13.5B
| $37.8M | 0.04% |
123,393
+9,484
| +8% | +$3.11M |
|
|
CMA
330
DELISTED
Comerica
CMA
| $37.7M | 0.04% |
525,473
+519,104
| +8,150% | +$34M |
|
331
Steel Dynamics
STLD
$36B
| $37.3M | 0.04% |
734,557
+691,549
| +1,608% | +$29.2M |
|
332
Watts Water Technologies
WTS
$11.6B
| $37.2M | 0.04% |
313,274
-166,694
| -35% | -$20.3M |
|
333
Welltower
WELL
$169B
| $37.2M | 0.04% |
519,402
-607,301
| -54% | -$40.8M |
|
334
American Homes 4 Rent
AMH
$12B
| $36.9M | 0.04% |
1,107,785
-16,462
| -1% | -$513K |
|
335
Western Alliance Bancorporation
WAL
$8.79B
| $36.6M | 0.04% |
387,855
+85,819
| +28% | +$7.11M |
|
336
Driven Brands
DRVN
$2.35B
| $35.7M | 0.04% |
+1,404,631
| New | +$39.8M |
|
|
MRSH
337
Marsh
MRSH
$90.6B
| $35.6M | 0.04% |
292,156
-66,285
| -18% | -$7.63M |
|
|
ENV
338
DELISTED
ENVESTNET, INC.
ENV
| $35.3M | 0.04% |
488,999
-7,990
| -2% | -$621K |
|
339
Vertex Pharmaceuticals
VRTX
$121B
| $35.2M | 0.04% |
163,889
+163,804
| +192,711% | +$36M |
|
340
Gilead Sciences
GILD
$162B
| $35.2M | 0.04% |
544,810
+544,522
| +189,070% | +$35.1M |
|
341
ITT
ITT
$17.5B
| $34.9M | 0.04% |
384,431
+204,570
| +114% | +$16.9M |
|
|
RDUS
342
DELISTED
Radius Recycling
RDUS
| $34.9M | 0.04% |
835,161
+19,759
| +2% | +$720K |
|
343
Papa John's
PZZA
$983M
| $34.8M | 0.04% |
392,195
-563,172
| -59% | -$53.2M |
|
344
Mettler-Toledo International
MTD
$28.6B
| $34.7M | 0.04% |
29,984
-1,462
| -5% | -$1.69M |
|
345
Ametek
AME
$55.4B
| $34.5M | 0.04% |
270,449
+78,534
| +41% | +$9.48M |
|
|
AQUA
346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.4M | 0.04% |
1,307,359
-2,085,297
| -61% | -$55.6M |
|
|
AZEK
347
DELISTED
The AZEK Co
AZEK
| $34.2M | 0.04% |
+814,209
| New | +$34.8M |
|
348
Hilton Grand Vacations
HGV
$3.62B
| $34M | 0.04% |
907,958
-927,792
| -51% | -$33.4M |
|
349
Sabre
SABR
$735M
| $34M | 0.04% |
2,293,191
-63,871
| -3% | -$865K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.04% |
354,065
-383,414
| -52% | -$36.2M |
|
Similar funds
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.