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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 | |
|---|---|---|---|---|---|---|
351
Mueller Water Products
MWA
$3.95B
| $33.3M | 0.04% |
2,690,748
-427,387
| -14% | -$4.91M |
|
352
Oshkosh
OSK
$8.79B
| $33.2M | 0.04% |
385,465
+127,615
| +49% | +$10.2M |
|
353
Healthcare Realty
HR
$7.28B
| $33.1M | 0.04% |
1,200,777
-1,920,534
| -62% | -$50.7M |
|
354
Booz Allen Hamilton
BAH
$8.39B
| $32.5M | 0.04% |
372,558
-7,801
| -2% | -$663K |
|
355
Bausch Health
BHC
$2.58B
| $31.2M | 0.04% |
1,502,994
+285,494
| +23% | +$5.33M |
|
356
Portland General Electric
POR
$5.8B
| $30.9M | 0.04% |
722,965
| – | – |
|
357
Broadridge
BR
$17.8B
| $30.9M | 0.04% |
201,490
+7,725
| +4% | +$1.12M |
|
358
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $30.9M | 0.04% |
770,377
+62,159
| +9% | +$2.33M |
|
359
Xcel Energy
XEL
$48.8B
| $30.7M | 0.04% |
460,573
-244,999
| -35% | -$17.1M |
|
360
Monro
MNRO
$383M
| $30.5M | 0.04% |
573,083
+5,095
| +0.9% | +$233K |
|
|
COE
361
51Talk Online Education Group
COE
$106M
| $30.4M | 0.04% |
280,386
| – | – |
|
362
XPO
XPO
$23.5B
| $30M | 0.04% |
727,969
+6,714
| +0.9% | +$243K |
|
363
Unity
U
$13.8B
| $29.6M | 0.04% |
192,795
-2,747,178
| -93% | -$334M |
|
|
JG
364
Aurora Mobile
JG
$33.4M
| $28.5M | 0.04% |
399,919
-141
| -0% | -$7.17K |
|
365
Sabre
SABR
$731M
| $28.3M | 0.03% |
2,357,062
-295,866
| -11% | -$2.74M |
|
366
Tradeweb Markets
TW
$21.4B
| $27.9M | 0.03% |
447,084
+26,431
| +6% | +$1.6M |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $27.4M | 0.03% |
+215,000
| New | +$25.6M |
|
368
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.4M | 0.03% |
73,200
-600
| -0.8% | -$213K |
|
369
Ascendis Pharma A/S
ASND
$16B
| $27.3M | 0.03% |
163,524
+68,607
| +72% | +$11.3M |
|
370
CoStar Group
CSGP
$11.7B
| $27.2M | 0.03% |
294,180
+294,110
| +420,157% | +$25.8M |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.03% |
501,046
-1,039,463
| -67% | -$49.6M |
|
372
Equinix
EQIX
$101B
| $27.1M | 0.03% |
37,946
+3,439
| +10% | +$2.56M |
|
373
JB Hunt Transport Services
JBHT
$25.5B
| $27.1M | 0.03% |
197,989
+153,243
| +342% | +$20.3M |
|
374
MINISO
MNSO
$3.88B
| $27M | 0.03% |
+1,024,065
| New | +$22.1M |
|
|
HOLI
375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27M | 0.03% |
1,837,888
-340,336
| -16% | -$4.27M |
|
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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.