We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $29.8M | 0.03% |
770,377
| – | – |
|
|
NAPA
377
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.7M | 0.03% |
+1,769,349
| New | +$31.9M |
|
378
Portland General Electric
POR
$5.71B
| $29.6M | 0.03% |
622,965
-100,000
| -14% | -$4.37M |
|
379
NOV
NOV
$6.93B
| $29.6M | 0.03% |
2,154,089
+2,154,078
| +19,582,527% | +$31.3M |
|
380
PNC Financial Services
PNC
$99.7B
| $29.3M | 0.03% |
166,799
-84,589
| -34% | -$14M |
|
381
Camden Property Trust
CPT
$11B
| $29.1M | 0.03% |
265,189
-4,106
| -2% | -$427K |
|
382
CoStar Group
CSGP
$11.7B
| $29M | 0.03% |
353,310
+59,130
| +20% | +$5.1M |
|
383
Amphenol
APH
$198B
| $28.8M | 0.03% |
873,374
+191,190
| +28% | +$6.21M |
|
384
Coty
COTY
$2.42B
| $28.6M | 0.03% |
3,172,389
+57,149
| +2% | +$436K |
|
385
MINISO
MNSO
$3.88B
| $28.5M | 0.03% |
1,188,478
+164,413
| +16% | +$4.62M |
|
386
Celestica
CLS
$38.1B
| $28.3M | 0.03% |
3,389,512
+3,389,015
| +681,894% | +$28.9M |
|
387
FTI Consulting
FCN
$4.4B
| $28.1M | 0.03% |
200,559
+100,429
| +100% | +$11.9M |
|
388
Monro
MNRO
$383M
| $27.8M | 0.03% |
421,806
-151,277
| -26% | -$9.46M |
|
389
General Dynamics
GD
$104B
| $27.7M | 0.03% |
152,567
+122,088
| +401% | +$19.9M |
|
390
HP
HPQ
$24.9B
| $27.2M | 0.03% |
855,822
+46,817
| +6% | +$1.29M |
|
391
Tradeweb Markets
TW
$21.4B
| $27M | 0.03% |
364,788
-82,296
| -18% | -$5.65M |
|
392
Virtu Financial
VIRT
$5.11B
| $26.9M | 0.03% |
867,562
+87,091
| +11% | +$2.4M |
|
393
Elastic
ESTC
$6.84B
| $26.9M | 0.03% |
242,156
-60,285
| -20% | -$8.56M |
|
394
PagSeguro Digital
PAGS
$2.69B
| $26.7M | 0.03% |
576,226
-77,065
| -12% | -$4.13M |
|
395
FMC
FMC
$1.34B
| $26.4M | 0.03% |
238,721
-186,285
| -44% | -$20.6M |
|
396
Biogen
BIIB
$30B
| $26.3M | 0.03% |
93,837
+14,157
| +18% | +$3.82M |
|
|
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.2M | 0.03% |
520,023
+130,682
| +34% | +$6.07M |
|
398
Lufax Holding
LU
$1.35B
| $26.1M | 0.03% |
449,979
-149,537
| -25% | -$9.19M |
|
|
DEN
399
DELISTED
Denbury Inc.
DEN
| $26.1M | 0.03% |
544,144
-98,875
| -15% | -$3.63M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $26M | 0.03% |
98,453
-4,044
| -4% | -$880K |
|
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.