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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11B
| $26.9M | 0.03% |
269,295
-81
| -0% | -$7.84K |
|
377
Toro Company
TTC
$8.75B
| $26.3M | 0.03% |
276,867
+1,517
| +0.6% | +$134K |
|
|
RDUS
378
DELISTED
Radius Recycling
RDUS
| $26M | 0.03% |
815,402
+46,545
| +6% | +$1.15M |
|
379
American States Water
AWR
$3.36B
| $25.4M | 0.03% |
318,970
-45,327
| -12% | -$3.47M |
|
|
MOMO
380
Hello Group
MOMO
$885M
| $25.2M | 0.03% |
1,803,511
-1,219,256
| -40% | -$17.6M |
|
381
LoveSac
LOVE
$236M
| $24.7M | 0.03% |
574,168
+821
| +0.1% | +$27.1K |
|
382
Liberty Media Series C
FWONK
$24.6B
| $24.6M | 0.03% |
598,109
-219,066
| -27% | -$8.47M |
|
|
ZEPP
383
Zepp Health
ZEPP
$66.4M
| $24.3M | 0.03% |
512,457
| – | – |
|
384
Burlington
BURL
$23.2B
| $24.2M | 0.03% |
92,362
+11,883
| +15% | +$2.65M |
|
385
AvalonBay Communities
AVB
$26.5B
| $24.1M | 0.03% |
149,963
+107,210
| +251% | +$17M |
|
|
PDS
386
Precision Drilling
PDS
$999M
| $24M | 0.03% |
1,462,220
-64,274
| -4% | -$1.06M |
|
387
SBA Communications
SBAC
$19.2B
| $23.7M | 0.03% |
83,988
-27,477
| -25% | -$8.07M |
|
388
iShares Core S&P 500 ETF
IVV
$878B
| $23.5M | 0.03% |
62,578
-3,447
| -5% | -$1.23M |
|
|
VLRS
389
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $23.3M | 0.03% |
1,879,793
+731,156
| +64% | +$7.17M |
|
390
Ametek
AME
$55.4B
| $23.2M | 0.03% |
191,915
+45,228
| +31% | +$5.09M |
|
391
Lindblad Expeditions
LIND
$1.94B
| $22.8M | 0.03% |
+1,332,685
| New | +$15.3M |
|
392
Amphenol
APH
$198B
| $22.3M | 0.03% |
682,184
+682,148
| +1,894,856% | +$21M |
|
393
AptarGroup
ATR
$8.55B
| $22.2M | 0.03% |
162,502
+161,877
| +25,900% | +$20.1M |
|
|
ZUO
394
DELISTED
Zuora, Inc.
ZUO
| $22M | 0.03% |
1,581,868
| – | – |
|
395
Meta Platforms (Facebook)
META
$1.42T
| $22M | 0.03% |
80,569
-1,322,692
| -94% | -$363M |
|
396
Coty
COTY
$2.42B
| $21.9M | 0.03% |
3,115,240
+2,006,614
| +181% | +$10.3M |
|
|
YSG
397
Yatsen Holding
YSG
$322M
| $21.7M | 0.03% |
+255,703
| New | +$21.4M |
|
398
Magna International
MGA
$18.7B
| $21.5M | 0.03% |
303,311
+129,982
| +75% | +$7.65M |
|
|
XYZ
399
Block Inc
XYZ
$48.4B
| $21.3M | 0.03% |
98,065
-2,919,145
| -97% | -$569M |
|
|
PROF
400
Profound Medical
PROF
$268M
| $21.1M | 0.03% |
1,025,360
-100,010
| -9% | -$1.84M |
|
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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.