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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 | |
|---|---|---|---|---|---|---|
|
VRN
476
DELISTED
Veren
VRN
| $14.8M | 0.02% |
+3,540,137
| New | +$12.5M |
|
|
BLDP
477
Ballard Power Systems
BLDP
$805M
| $14.6M | 0.02% |
600,000
-1,060,000
| -64% | -$31.7M |
|
478
iShares MSCI South Korea ETF
EWY
$23.3B
| $14.4M | 0.02% |
160,519
+40,836
| +34% | +$3.71M |
|
479
Union Pacific
UNP
$173B
| $14.2M | 0.02% |
64,403
+19,348
| +43% | +$4.06M |
|
480
TORM
TRMD
$3.09B
| $14.1M | 0.02% |
1,549,892
| – | – |
|
481
Pan American Silver
PAAS
$18.4B
| $14.1M | 0.02% |
468,100
+18,100
| +4% | +$588K |
|
|
CVA
482
DELISTED
Covanta Holding Corporation
CVA
| $14M | 0.02% |
1,009,632
-2,248,475
| -69% | -$32.1M |
|
483
Texas Capital Bancshares
TCBI
$4.4B
| $13.7M | 0.02% |
193,264
-31,648
| -14% | -$2.33M |
|
484
Krystal Biotech
KRYS
$9.21B
| $13.6M | 0.02% |
175,934
-65,392
| -27% | -$4.75M |
|
|
IVAN.U
485
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $13.3M | 0.02% |
+1,278,804
| New | +$14.4M |
|
|
APLS
486
DELISTED
Apellis Pharmaceuticals
APLS
| $13.2M | 0.02% |
307,575
-11,579
| -4% | -$548K |
|
487
Encompass Health
EHC
$11.2B
| $13M | 0.01% |
198,949
+4,521
| +2% | +$295K |
|
488
iShares Russell 2000 ETF
IWM
$81.4B
| $12.9M | 0.01% |
+58,566
| New | +$12.8M |
|
489
COPT Defense Properties
CDP
$4.26B
| $12.7M | 0.01% |
482,288
-168,960
| -26% | -$4.47M |
|
490
ManpowerGroup
MAN
$2.52B
| $12.7M | 0.01% |
128,392
+826
| +0.6% | +$79K |
|
491
ConocoPhillips
COP
$145B
| $12.6M | 0.01% |
237,235
+96,819
| +69% | +$4.77M |
|
492
Macerich
MAC
$7.34B
| $12.5M | 0.01% |
1,068,750
-2,494,762
| -70% | -$33.4M |
|
493
Advanced Energy
AEIS
$11.9B
| $12.4M | 0.01% |
113,144
-18,612
| -14% | -$2.02M |
|
|
DQ
494
Daqo New Energy
DQ
$931M
| $12.3M | 0.01% |
162,854
-24,016
| -13% | -$2.2M |
|
495
iShares Core MSCI Europe ETF
IEUR
$9B
| $12.2M | 0.01% |
226,168
-44,575
| -16% | -$2.36M |
|
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $12.2M | 0.01% |
123,648
-442
| -0.4% | -$40.5K |
|
|
ARNA
497
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.01% |
175,093
+17,016
| +11% | +$1.31M |
|
498
Enovis
ENOV
$1.81B
| $12.1M | 0.01% |
160,292
+4,761
| +3% | +$349K |
|
|
PDS
499
Precision Drilling
PDS
$995M
| $12M | 0.01% |
554,298
-907,922
| -62% | -$20.6M |
|
500
Malibu Boats
MBUU
$547M
| $12M | 0.01% |
150,215
+57,401
| +62% | +$4.43M |
|
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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.