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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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.2B
| $13.4M | 0.02% |
376,801
+376,669
| +285,355% | +$11.4M |
|
452
Texas Capital Bancshares
TCBI
$4.3B
| $13.4M | 0.02% |
224,912
-153,951
| -41% | -$7.6M |
|
453
Tandem Diabetes Care
TNDM
$1.34B
| $13.4M | 0.02% |
139,573
+36,916
| +36% | +$3.8M |
|
454
United Rentals
URI
$67.2B
| $13.3M | 0.02% |
57,394
-23,190
| -29% | -$4.9M |
|
|
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.02% |
260,509
+5,527
| +2% | +$267K |
|
456
Encompass Health
EHC
$11B
| $12.8M | 0.02% |
+194,428
| New | +$11.4M |
|
457
Advanced Energy
AEIS
$11.6B
| $12.8M | 0.02% |
131,756
+48,573
| +58% | +$4.13M |
|
458
Lightspeed Commerce
LSPD
$1.31B
| $12.7M | 0.02% |
+180,000
| New | +$8.32M |
|
459
RH
RH
$3.13B
| $12.6M | 0.02% |
+28,203
| New | +$11.6M |
|
|
COHR
460
DELISTED
Coherent Inc
COHR
| $12.3M | 0.02% |
82,099
+1,858
| +2% | +$238K |
|
|
ARNA
461
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.1M | 0.02% |
158,077
+157,909
| +93,993% | +$11.8M |
|
462
Kinsale Capital Group
KNSL
$8.12B
| $12M | 0.01% |
59,909
+16,893
| +39% | +$3.7M |
|
|
LX
463
LexinFintech Holdings
LX
$241M
| $11.6M | 0.01% |
1,738,187
-683,880
| -28% | -$4.89M |
|
|
DL
464
DELISTED
China Distance Education Holdings Limited
DL
| $11.6M | 0.01% |
1,207,643
| – | – |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.01% |
74,108
-371,195
| -83% | -$47.7M |
|
466
ManpowerGroup
MAN
$2.44B
| $11.5M | 0.01% |
127,566
+26,773
| +27% | +$2.2M |
|
467
TORM
TRMD
$3.1B
| $11.5M | 0.01% |
1,549,892
| – | – |
|
468
Moody's
MCO
$82.8B
| $11.4M | 0.01% |
39,221
-12,307
| -24% | -$3.44M |
|
469
Littelfuse
LFUS
$11.2B
| $11.3M | 0.01% |
44,202
+20,853
| +89% | +$4.62M |
|
470
Parker-Hannifin
PH
$123B
| $11.2M | 0.01% |
41,216
-3,093
| -7% | -$766K |
|
471
FTI Consulting
FCN
$4.4B
| $11.2M | 0.01% |
100,130
-14,377
| -13% | -$1.55M |
|
472
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11M | 0.01% |
124,090
+92,902
| +298% | +$7.83M |
|
|
AMK
473
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.8M | 0.01% |
+445,835
| New | +$10.6M |
|
|
DQ
474
Daqo New Energy
DQ
$823M
| $10.7M | 0.01% |
186,870
+63,430
| +51% | +$2.77M |
|
475
Exelixis
EXEL
$13.3B
| $10.6M | 0.01% |
530,182
+356,688
| +206% | +$7.47M |
|
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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.