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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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $21M | 0.03% |
54,140
-61,769
| -53% | -$20M |
|
402
Goosehead Insurance
GSHD
$2.2B
| $21M | 0.03% |
168,270
-2,684
| -2% | -$307K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.03% |
102,497
+2,346
| +2% | +$441K |
|
|
EFOR
404
Everforth Inc
EFOR
$1.17B
| $20.9M | 0.03% |
+250,344
| New | +$19.3M |
|
405
Helen of Troy
HELE
$644M
| $20.9M | 0.03% |
+94,110
| New | +$19.4M |
|
406
Goldman Sachs
GS
$300B
| $20.7M | 0.03% |
78,327
-107,982
| -58% | -$24M |
|
407
Bruker
BRKR
$9.57B
| $20.3M | 0.02% |
374,193
-318,714
| -46% | -$15.3M |
|
408
Dollar General
DG
$28B
| $20.2M | 0.02% |
96,090
-3,094
| -3% | -$661K |
|
409
HP
HPQ
$24.9B
| $19.9M | 0.02% |
809,005
+7,720
| +1% | +$162K |
|
410
Virtu Financial
VIRT
$5.11B
| $19.6M | 0.02% |
780,471
+16,751
| +2% | +$388K |
|
411
Biogen
BIIB
$30B
| $19.5M | 0.02% |
79,680
+78,580
| +7,144% | +$20.3M |
|
412
Tyson Foods
TSN
$20.4B
| $18.8M | 0.02% |
291,016
+7,557
| +3% | +$470K |
|
413
Blackstone
BX
$102B
| $18.6M | 0.02% |
286,514
+70,754
| +33% | +$4.12M |
|
414
Maravai LifeSciences
MRVI
$969M
| $18.5M | 0.02% |
+658,353
| New | +$18.3M |
|
415
Sprouts Farmers Market
SFM
$8.13B
| $18.4M | 0.02% |
917,212
+21,231
| +2% | +$435K |
|
416
Palomar
PLMR
$3.55B
| $18.3M | 0.02% |
+206,473
| New | +$17.4M |
|
|
APLS
417
DELISTED
Apellis Pharmaceuticals
APLS
| $18.3M | 0.02% |
319,154
+189,835
| +147% | +$8.03M |
|
418
Western Alliance Bancorporation
WAL
$8.79B
| $18.1M | 0.02% |
+302,036
| New | +$14.7M |
|
419
CDW
CDW
$18.9B
| $17.7M | 0.02% |
134,332
+602
| +0.5% | +$78.8K |
|
420
LivaNova
LIVN
$4.4B
| $17.6M | 0.02% |
265,213
-141,586
| -35% | -$7.87M |
|
421
MKS Inc
MKSI
$20.1B
| $17.5M | 0.02% |
116,425
+68,344
| +142% | +$8.94M |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $17.5M | 0.02% |
337,635
+81,496
| +32% | +$3.87M |
|
423
John B. Sanfilippo & Son
JBSS
$967M
| $17.3M | 0.02% |
218,930
| – | – |
|
424
Fortive
FTV
$17.9B
| $17.3M | 0.02% |
323,341
+323,333
| +4,041,663% | +$16.6M |
|
425
Johnson Outdoors
JOUT
$491M
| $17.2M | 0.02% |
152,844
| – | – |
|
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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.