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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 | |
|---|---|---|---|---|---|---|
451
Stellantis
STLA
$21.7B
| $17.8M | 0.02% |
1,007,054
+856,178
| +567% | +$14.4M |
|
452
Goosehead Insurance
GSHD
$2.2B
| $17.7M | 0.02% |
165,199
-3,071
| -2% | -$416K |
|
453
Sutro Biopharma
STRO
$401M
| $17.6M | 0.02% |
77,179
+2,749
| +4% | +$652K |
|
454
Equifax
EFX
$20.3B
| $17.5M | 0.02% |
96,882
+10,338
| +12% | +$1.83M |
|
455
Vermilion Energy
VET
$1.82B
| $17.5M | 0.02% |
+2,415,454
| New | +$14.9M |
|
456
ON Semiconductor
ON
$31.8B
| $17.4M | 0.02% |
+417,562
| New | +$16M |
|
457
Evercore
EVR
$12.4B
| $17M | 0.02% |
+129,202
| New | +$15.8M |
|
458
Patria Investments
PAX
$1.75B
| $17M | 0.02% |
+975,260
| New | +$18.7M |
|
459
Ashland
ASH
$3.33B
| $16.9M | 0.02% |
190,491
+149,318
| +363% | +$12.9M |
|
460
Becton Dickinson
BDX
$45.6B
| $16.8M | 0.02% |
70,738
-85,824
| -55% | -$21M |
|
461
Woodward
WWD
$21.3B
| $16.8M | 0.02% |
138,870
+11,539
| +9% | +$1.37M |
|
462
Healthcare Realty
HR
$7.28B
| $16.6M | 0.02% |
601,422
-599,355
| -50% | -$16.8M |
|
|
VZIO
463
DELISTED
VIZIO Holding Corp.
VZIO
| $16.6M | 0.02% |
+683,094
| New | +$15.1M |
|
|
PROF
464
Profound Medical
PROF
$268M
| $16.6M | 0.02% |
825,335
-200,025
| -20% | -$4.8M |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.5M | 0.02% |
257,056
-15,124
| -6% | -$995K |
|
466
Pinterest
PINS
$13.4B
| $16.4M | 0.02% |
+222,016
| New | +$16.5M |
|
467
HF Sinclair
DINO
$16.3B
| $16.1M | 0.02% |
449,270
+77,000
| +21% | +$2.57M |
|
468
Moody's
MCO
$82.8B
| $15.7M | 0.02% |
52,672
+13,451
| +34% | +$3.79M |
|
469
3M
MMM
$90.9B
| $15.7M | 0.02% |
97,577
+38,029
| +64% | +$5.69M |
|
|
BCYC
470
Bicycle Therapeutics
BCYC
$269M
| $15.6M | 0.02% |
+523,201
| New | +$13.5M |
|
471
KB Financial Group
KB
$41.4B
| $15.3M | 0.02% |
+310,175
| New | +$12.9M |
|
472
Parker-Hannifin
PH
$123B
| $15.3M | 0.02% |
48,538
+7,322
| +18% | +$2.11M |
|
473
Intercorp Financial Services
IFS
$6.48B
| $15M | 0.02% |
503,036
-17,664
| -3% | -$570K |
|
|
BLCT
474
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $14.9M | 0.02% |
1,617,057
+1,114,149
| +222% | +$12.8M |
|
475
Ferrari
RACE
$69.2B
| $14.8M | 0.02% |
70,663
+31,111
| +79% | +$6.37M |
|
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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.