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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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.2B
| $609M | 0.75% |
3,346,749
+1,221,421
| +57% | +$208M |
|
27
KLA
KLAC
$228B
| $595M | 0.73% |
22,963,670
-1,751,770
| -7% | -$40.8M |
|
28
Trip.com Group
TCOM
$29.2B
| $591M | 0.73% |
17,526,065
+2,978,875
| +20% | +$97.1M |
|
29
Oracle
ORCL
$344B
| $568M | 0.7% |
8,774,637
-707,123
| -7% | -$42.1M |
|
30
Booking.com
BKNG
$158B
| $559M | 0.69% |
6,273,300
-783,325
| -11% | -$60.5M |
|
31
UnitedHealth
UNH
$384B
| $553M | 0.68% |
1,578,066
-20,083
| -1% | -$6.73M |
|
32
HDFC Bank
HDB
$123B
| $551M | 0.68% |
15,254,392
-2,188,176
| -13% | -$69.8M |
|
33
Brookfield Renewable
BEP
$9.65B
| $536M | 0.66% |
12,427,242
-3,324,743
| -21% | -$127M |
|
34
Linde
LIN
$236B
| $534M | 0.66% |
2,025,061
+14,969
| +0.7% | +$3.67M |
|
35
JPMorgan Chase
JPM
$930B
| $532M | 0.65% |
4,183,517
-469,587
| -10% | -$52.5M |
|
36
Agnico Eagle Mines
AEM
$72.9B
| $525M | 0.65% |
7,455,762
-4,248,376
| -36% | -$317M |
|
37
Manulife Financial
MFC
$73.7B
| $522M | 0.64% |
29,329,009
+6,167,306
| +27% | +$98.4M |
|
38
BCE
BCE
$20.8B
| $522M | 0.64% |
12,203,218
-3,202,671
| -21% | -$137M |
|
39
Brookfield Renewable
BEPC
$5.9B
| $522M | 0.64% |
8,939,156
-3,647,505
| -29% | -$175M |
|
40
Western Digital
WDC
$166B
| $516M | 0.64% |
12,331,109
+1,376,354
| +13% | +$45.7M |
|
41
Texas Instruments
TXN
$252B
| $514M | 0.63% |
3,129,510
+549,323
| +21% | +$85.4M |
|
42
T-Mobile US
TMUS
$195B
| $497M | 0.61% |
3,683,234
-455,159
| -11% | -$56.2M |
|
43
Procter & Gamble
PG
$338B
| $495M | 0.61% |
3,554,461
-124,529
| -3% | -$17.4M |
|
44
Charter Communications
CHTR
$17.4B
| $490M | 0.6% |
740,823
-300,360
| -29% | -$191M |
|
45
Blackrock
BLK
$171B
| $473M | 0.58% |
655,906
-73,235
| -10% | -$48.6M |
|
46
TSMC
TSM
$1.99T
| $454M | 0.56% |
4,160,947
+68,675
| +2% | +$6.51M |
|
47
Enbridge
ENB
$121B
| $437M | 0.54% |
13,649,051
+381,238
| +3% | +$11.6M |
|
48
Canadian National Railway
CNI
$78.7B
| $431M | 0.53% |
3,920,704
-603,630
| -13% | -$65.2M |
|
49
JD.com
JD
$43.6B
| $386M | 0.48% |
4,393,887
+855,625
| +24% | +$71.5M |
|
50
Progressive
PGR
$128B
| $371M | 0.46% |
3,749,686
+1,160,044
| +45% | +$110M |
|
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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.