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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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$92.9B
| $25.9M | 0.03% |
361,166
-544,386
| -60% | -$37M |
|
402
iShares Core S&P 500 ETF
IVV
$878B
| $25.7M | 0.03% |
64,607
+2,029
| +3% | +$786K |
|
403
AptarGroup
ATR
$8.55B
| $25.6M | 0.03% |
180,613
+18,111
| +11% | +$2.5M |
|
404
Burlington
BURL
$23.2B
| $25.4M | 0.03% |
84,993
-7,369
| -8% | -$2M |
|
405
Laureate Education
LAUR
$5.28B
| $25.3M | 0.03% |
1,861,192
-1,055,114
| -36% | -$14.8M |
|
406
Telefônica Brasil
VIV
$20.6B
| $25.2M | 0.03% |
+3,200,000
| New | +$26.7M |
|
407
Marriott Vacations Worldwide
VAC
$3.35B
| $25.1M | 0.03% |
+144,299
| New | +$22.5M |
|
408
CDW
CDW
$18.9B
| $24.9M | 0.03% |
150,480
+16,148
| +12% | +$2.41M |
|
409
Diamondback Energy
FANG
$57.1B
| $24.7M | 0.03% |
335,960
+325,908
| +3,242% | +$22.3M |
|
410
Intuit
INTU
$86.5B
| $24.4M | 0.03% |
63,625
-63,633
| -50% | -$24.5M |
|
|
VLRS
411
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $24.3M | 0.03% |
1,703,496
-176,297
| -9% | -$2.39M |
|
|
SCR
412
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $23.9M | 0.03% |
+891,482
| New | +$23.3M |
|
413
MKS Inc
MKSI
$20.1B
| $23.9M | 0.03% |
128,715
+12,290
| +11% | +$2.07M |
|
414
AvalonBay Communities
AVB
$26.5B
| $23.7M | 0.03% |
128,352
-21,611
| -14% | -$3.78M |
|
|
ZUO
415
DELISTED
Zuora, Inc.
ZUO
| $23.4M | 0.03% |
1,581,868
| – | – |
|
|
COE
416
51Talk Online Education Group
COE
$106M
| $23.2M | 0.03% |
281,229
+843
| +0.3% | +$81K |
|
417
Assurant
AIZ
$13.8B
| $23.1M | 0.03% |
162,600
-213,850
| -57% | -$28.8M |
|
418
Blackstone
BX
$102B
| $22.9M | 0.03% |
307,642
+21,128
| +7% | +$1.46M |
|
|
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.9M | 0.03% |
754,077
-1,000,367
| -57% | -$30.1M |
|
420
CRA International
CRAI
$1.16B
| $22.8M | 0.03% |
305,818
-5,235
| -2% | -$318K |
|
421
Fortive
FTV
$17.9B
| $22.8M | 0.03% |
428,670
+105,329
| +33% | +$5.45M |
|
|
SJI
422
DELISTED
South Jersey Industries, Inc.
SJI
| $22.5M | 0.03% |
996,097
+206,759
| +26% | +$4.89M |
|
423
Qualcomm
QCOM
$155B
| $22.5M | 0.03% |
169,518
-541,238
| -76% | -$78.1M |
|
424
Lincoln National
LNC
$8.72B
| $22.3M | 0.03% |
358,140
+194,653
| +119% | +$10.8M |
|
425
Ascendis Pharma A/S
ASND
$16B
| $22.2M | 0.03% |
171,883
+8,359
| +5% | +$1.27M |
|
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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.