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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 | |
|---|---|---|---|---|---|---|
426
Kforce
KFRC
$1.02B
| $17.1M | 0.02% |
+406,115
| New | +$16.1M |
|
|
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
| $17M | 0.02% |
789,338
| – | – |
|
428
COPT Defense Properties
CDP
$4.3B
| $17M | 0.02% |
651,248
+2,661
| +0.4% | +$67.1K |
|
429
VSE Corp
VSEC
$5.45B
| $16.9M | 0.02% |
438,902
+68,048
| +18% | +$2.32M |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.9M | 0.02% |
272,180
+16,948
| +7% | +$977K |
|
|
ATH
431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.02% |
389,341
+173,559
| +80% | +$6.87M |
|
432
Intercorp Financial Services
IFS
$6.48B
| $16.8M | 0.02% |
520,700
+33,594
| +7% | +$873K |
|
433
Equifax
EFX
$20.3B
| $16.7M | 0.02% |
86,544
-74,469
| -46% | -$12.5M |
|
|
DEN
434
DELISTED
Denbury Inc.
DEN
| $16.5M | 0.02% |
643,019
-84,442
| -12% | -$1.71M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.02% |
142,915
+14,603
| +11% | +$1.42M |
|
436
Sutro Biopharma
STRO
$401M
| $16.2M | 0.02% |
74,430
+39,156
| +111% | +$6.48M |
|
437
Afya
AFYA
$1.31B
| $16.1M | 0.02% |
634,447
-166,348
| -21% | -$4.29M |
|
438
CRA International
CRAI
$1.16B
| $15.8M | 0.02% |
311,053
+733
| +0.2% | +$32.9K |
|
439
Celanese
CE
$4.9B
| $15.8M | 0.02% |
121,479
+2,675
| +2% | +$333K |
|
440
Pan American Silver
PAAS
$18.2B
| $15.5M | 0.02% |
450,000
-50,000
| -10% | -$1.61M |
|
441
Woodward
WWD
$21.3B
| $15.5M | 0.02% |
127,331
+15,073
| +13% | +$1.53M |
|
|
CNH
442
CNH Industrial
CNH
$12.7B
| $15.2M | 0.02% |
1,389,369
+54,481
| +4% | +$474K |
|
443
Snowflake
SNOW
$102B
| $14.8M | 0.02% |
52,647
-1,022,417
| -95% | -$291M |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.02% |
+430,000
| New | +$11.8M |
|
445
Euronet Worldwide
EEFT
$2.72B
| $14.5M | 0.02% |
+100,139
| New | +$11.7M |
|
446
Krystal Biotech
KRYS
$10.1B
| $14.5M | 0.02% |
241,326
+180,350
| +296% | +$9.01M |
|
447
Casella Waste Systems
CWST
$5.71B
| $14.5M | 0.02% |
233,461
+5,037
| +2% | +$299K |
|
448
Concentrix
CNXC
$1.5B
| $14M | 0.02% |
+141,957
| New | +$14.2M |
|
449
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $13.9M | 0.02% |
270,743
+2,849
| +1% | +$137K |
|
450
ITT
ITT
$17.5B
| $13.9M | 0.02% |
179,861
-162,580
| -47% | -$11.4M |
|
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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.