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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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
246,788
-339,063
| -58% | -$13.5M |
|
|
ORLA
477
DELISTED
Orla Mining
ORLA
| $10.5M | 0.01% |
+1,956,663
| New | +$10.1M |
|
478
STAG Industrial
STAG
$7.44B
| $10.4M | 0.01% |
+332,500
| New | +$10.4M |
|
479
RingCentral
RNG
$4.81B
| $10.4M | 0.01% |
27,469
-4,845
| -15% | -$1.51M |
|
480
Live Nation Entertainment
LYV
$42.3B
| $10.4M | 0.01% |
141,503
+141,501
| +7,075,050% | +$8.93M |
|
481
KKR & Co
KKR
$95.7B
| $10.3M | 0.01% |
254,626
+210,066
| +471% | +$7.94M |
|
482
iShares MSCI South Korea ETF
EWY
$23.3B
| $10.3M | 0.01% |
119,683
+48,266
| +68% | +$3.57M |
|
|
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.01% |
578,154
-1,401,478
| -71% | -$25.1M |
|
484
Enovis
ENOV
$1.81B
| $10.2M | 0.01% |
155,531
+83,924
| +117% | +$4.9M |
|
485
Huntington Bancshares
HBAN
$35.1B
| $10.1M | 0.01% |
+798,020
| New | +$9.07M |
|
486
Dynatrace
DT
$12.9B
| $9.94M | 0.01% |
229,819
-3,644,524
| -94% | -$145M |
|
487
Descartes Systems
DSGX
$6.56B
| $9.84M | 0.01% |
168,236
-467,610
| -74% | -$26.5M |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.79M | 0.01% |
109,032
+36,198
| +50% | +$3.14M |
|
489
Brown & Brown
BRO
$24B
| $9.79M | 0.01% |
206,431
+52,164
| +34% | +$2.4M |
|
490
HF Sinclair
DINO
$15.8B
| $9.62M | 0.01% |
+372,270
| New | +$8.43M |
|
|
VIOT
491
Viomi Technology
VIOT
$51.8M
| $9.47M | 0.01% |
1,839,439
+123,995
| +7% | +$716K |
|
|
OSH
492
DELISTED
Oak Street Health, Inc.
OSH
| $9.39M | 0.01% |
153,551
+883
| +0.6% | +$46.3K |
|
493
Union Pacific
UNP
$173B
| $9.38M | 0.01% |
45,055
-5,941
| -12% | -$1.19M |
|
|
SECO
494
DELISTED
Secoo Holding Limited ADR
SECO
| $9.23M | 0.01% |
401,200
+32,852
| +9% | +$885K |
|
495
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $9.19M | 0.01% |
55,741
+4,701
| +9% | +$658K |
|
496
Teck Resources
TECK
$29.5B
| $9.17M | 0.01% |
505,215
+99,932
| +25% | +$1.54M |
|
497
Ferrari
RACE
$70.5B
| $9.17M | 0.01% |
39,552
-35,356
| -47% | -$7.21M |
|
498
Automatic Data Processing
ADP
$107B
| $9.13M | 0.01% |
51,799
+1,753
| +4% | +$288K |
|
499
GDS Holdings
GDS
$6.55B
| $9.03M | 0.01% |
96,441
-890
| -0.9% | -$79.1K |
|
500
iShares MSCI Japan ETF
EWJ
$22B
| $8.96M | 0.01% |
132,632
+2,052
| +2% | +$129K |
|
Similar funds
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.