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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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $33.5M | 0.04% |
564,473
+564,450
| +2,454,130% | +$31.6M |
|
352
Johnson & Johnson
JNJ
$618B
| $33.5M | 0.04% |
204,046
-736,436
| -78% | -$119M |
|
|
MOMO
353
Hello Group
MOMO
$885M
| $33.5M | 0.04% |
2,271,115
+467,604
| +26% | +$7.57M |
|
354
Bank OZK
OZK
$5.6B
| $33.5M | 0.04% |
819,078
-323,159
| -28% | -$12.7M |
|
355
Monster Beverage
MNST
$94.3B
| $33.3M | 0.04% |
731,260
-230,090
| -24% | -$10.3M |
|
356
iShares TIPS Bond ETF
TIP
$14.5B
| $33.3M | 0.04% |
265,274
-317,101
| -54% | -$40.1M |
|
357
Five Below
FIVE
$12B
| $32.8M | 0.04% |
171,718
-337,339
| -66% | -$63.6M |
|
|
LOVE
358
DELISTED
LoveSac
LOVE
| $32.5M | 0.04% |
574,168
| – | – |
|
359
Bausch Health
BHC
$2.58B
| $32.4M | 0.04% |
1,022,757
-480,237
| -32% | -$14.1M |
|
360
Goldman Sachs
GS
$300B
| $32.4M | 0.04% |
99,186
+20,859
| +27% | +$6.49M |
|
361
Honeywell
HON
$77B
| $32.3M | 0.04% |
157,736
+154,451
| +4,702% | +$30.2M |
|
|
JG
362
Aurora Mobile
JG
$33.4M
| $32.1M | 0.04% |
379,255
-20,664
| -5% | -$2.01M |
|
363
XPO
XPO
$23.5B
| $31.9M | 0.04% |
747,477
+19,508
| +3% | +$809K |
|
364
Kforce
KFRC
$1.02B
| $31.6M | 0.04% |
590,384
+184,269
| +45% | +$8.92M |
|
365
Waste Management
WM
$90.6B
| $31.5M | 0.04% |
244,302
-457,588
| -65% | -$53.5M |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $31.3M | 0.04% |
717,028
-252,604
| -26% | -$11.6M |
|
367
Broadridge
BR
$17.8B
| $31.3M | 0.04% |
204,149
+2,659
| +1% | +$393K |
|
|
LX
368
LexinFintech Holdings
LX
$241M
| $31.1M | 0.04% |
3,090,540
+1,352,353
| +78% | +$13.6M |
|
369
Aon
AON
$76.5B
| $31.1M | 0.04% |
135,002
-79,850
| -37% | -$17.6M |
|
370
Booz Allen Hamilton
BAH
$8.39B
| $30.9M | 0.04% |
383,229
+10,671
| +3% | +$896K |
|
371
SS&C Technologies
SSNC
$18.1B
| $30.6M | 0.03% |
437,800
-24,829
| -5% | -$1.68M |
|
372
Equinix
EQIX
$101B
| $30.5M | 0.03% |
44,842
+6,896
| +18% | +$4.73M |
|
373
Helen of Troy
HELE
$644M
| $30.4M | 0.03% |
144,192
+50,082
| +53% | +$11.3M |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.03% |
61,223
+7,083
| +13% | +$3.48M |
|
375
Hamilton Lane
HLNE
$4.91B
| $29.9M | 0.03% |
338,118
+275,485
| +440% | +$23.3M |
|
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.