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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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$67.6B
| $669M | 0.76% |
3,322,746
-944,584
| -22% | -$173M |
|
27
CME Group
CME
$91.8B
| $664M | 0.76% |
3,249,565
-97,184
| -3% | -$19.1M |
|
28
Procter & Gamble
PG
$346B
| $649M | 0.74% |
4,793,115
+1,238,654
| +35% | +$162M |
|
|
B
29
Barrick Mining
B
$62.6B
| $624M | 0.71% |
31,440,360
-13,876,762
| -31% | -$299M |
|
30
JPMorgan Chase
JPM
$947B
| $622M | 0.71% |
4,087,182
-96,335
| -2% | -$13.9M |
|
31
Trip.com Group
TCOM
$28.2B
| $610M | 0.69% |
15,398,922
-2,127,143
| -12% | -$78.8M |
|
32
Morgan Stanley
MS
$337B
| $605M | 0.69% |
7,793,670
-1,097,690
| -12% | -$84.1M |
|
33
KLA
KLAC
$266B
| $600M | 0.68% |
18,164,490
-4,799,180
| -21% | -$145M |
|
|
34
Salesforce
CRM
$142B
| $582M | 0.66% |
2,745,611
+1,843,937
| +205% | +$411M |
|
35
Fortis
FTS
$29.7B
| $566M | 0.64% |
13,041,154
+4,140,396
| +47% | +$170M |
|
36
Brookfield Renewable
BEP
$9.74B
| $563M | 0.64% |
13,187,284
+760,042
| +6% | +$33.7M |
|
37
Linde
LIN
$234B
| $556M | 0.63% |
1,982,849
-42,212
| -2% | -$11M |
|
38
Booking.com
BKNG
$145B
| $491M | 0.56% |
5,271,575
-1,001,725
| -16% | -$89M |
|
39
Amgen
AMGN
$203B
| $486M | 0.55% |
1,954,019
+1,100,742
| +129% | +$263M |
|
40
Blackrock
BLK
$165B
| $476M | 0.54% |
631,733
-24,173
| -4% | -$17.5M |
|
41
Infosys
INFY
$47.4B
| $459M | 0.52% |
24,498,985
+2,756,587
| +13% | +$49.9M |
|
42
Netflix
NFLX
$293B
| $429M | 0.49% |
8,219,610
+2,146,410
| +35% | +$114M |
|
43
Pembina Pipeline
PBA
$29B
| $426M | 0.48% |
14,745,600
+2,296,314
| +18% | +$63.8M |
|
44
Western Digital
WDC
$172B
| $420M | 0.48% |
8,321,555
-4,009,554
| -33% | -$187M |
|
45
UnitedHealth
UNH
$379B
| $403M | 0.46% |
1,083,556
-494,510
| -31% | -$171M |
|
46
TSMC
TSM
$2.07T
| $399M | 0.45% |
3,369,710
-791,237
| -19% | -$98M |
|
47
BCE
BCE
$19.8B
| $396M | 0.45% |
8,782,596
-3,420,622
| -28% | -$151M |
|
48
Agnico Eagle Mines
AEM
$73B
| $394M | 0.45% |
6,819,314
-636,448
| -9% | -$41.2M |
|
49
Nutrien
NTR
$32.4B
| $392M | 0.45% |
7,267,559
+1,872,063
| +35% | +$102M |
|
50
Kimberly-Clark
KMB
$37B
| $381M | 0.43% |
2,740,039
+45,378
| +2% | +$6.02M |
|
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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.