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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
426
Zepp Health
ZEPP
$66.4M
| $22.1M | 0.03% |
513,770
+1,313
| +0.3% | +$76.3K |
|
427
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.9M | 0.02% |
55,300
-17,900
| -24% | -$6.9M |
|
428
American States Water
AWR
$3.36B
| $21.9M | 0.02% |
289,783
-29,187
| -9% | -$2.25M |
|
429
Johnson Outdoors
JOUT
$491M
| $21.8M | 0.02% |
152,873
+29
| +0% | +$3.65K |
|
430
XP
XP
$8.81B
| $21.4M | 0.02% |
568,372
+497,842
| +706% | +$21.3M |
|
|
XYZ
431
Block Inc
XYZ
$48.4B
| $21.3M | 0.02% |
93,738
-4,327
| -4% | -$1.01M |
|
432
Concentrix
CNXC
$1.5B
| $21.2M | 0.02% |
141,796
-161
| -0.1% | -$19.5K |
|
433
Qfin Holdings
QFIN
$1.69B
| $21.2M | 0.02% |
815,595
+117,541
| +17% | +$2.62M |
|
434
Crown Castle
CCI
$33.3B
| $21.1M | 0.02% |
122,616
+97,608
| +390% | +$15.6M |
|
435
KKR & Co
KKR
$91.1B
| $20.5M | 0.02% |
419,902
+165,276
| +65% | +$7.4M |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $20.2M | 0.02% |
374,098
+36,463
| +11% | +$1.89M |
|
437
Toro Company
TTC
$8.75B
| $20.1M | 0.02% |
194,444
-82,423
| -30% | -$8.24M |
|
438
Celanese
CE
$4.9B
| $20M | 0.02% |
133,645
+12,166
| +10% | +$1.67M |
|
439
Tyson Foods
TSN
$20.4B
| $19.8M | 0.02% |
266,604
-24,412
| -8% | -$1.69M |
|
440
John B. Sanfilippo & Son
JBSS
$967M
| $19.8M | 0.02% |
218,922
-8
| -0% | -$693 |
|
441
Liberty Media Series C
FWONK
$24.6B
| $19.5M | 0.02% |
466,255
-131,854
| -22% | -$5.57M |
|
442
VSE Corp
VSEC
$5.45B
| $19.4M | 0.02% |
492,351
+53,449
| +12% | +$2.09M |
|
443
Teck Resources
TECK
$29.6B
| $19.2M | 0.02% |
1,002,894
+497,679
| +99% | +$10.1M |
|
444
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.1M | 0.02% |
+176,439
| New | +$18.5M |
|
445
Bruker
BRKR
$9.57B
| $19.1M | 0.02% |
297,471
-76,722
| -21% | -$4.61M |
|
|
CBPO
446
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.9M | 0.02% |
159,317
-150,946
| -49% | -$17.9M |
|
|
WWE
447
DELISTED
World Wrestling Entertainment
WWE
| $18.5M | 0.02% |
340,675
+340,275
| +85,069% | +$17.9M |
|
448
RB Global
RBA
$20.4B
| $18.2M | 0.02% |
310,554
-1,549,645
| -83% | -$90.9M |
|
449
SBA Communications
SBAC
$19.2B
| $18.1M | 0.02% |
65,240
-18,748
| -22% | -$4.97M |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.9M | 0.02% |
385,000
-45,000
| -10% | -$1.88M |
|
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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.