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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 | |
|---|---|---|---|---|---|---|
501
HUTCHMED
HCM
$1.93B
| $8.77M | 0.01% |
273,757
+5,719
| +2% | +$176K |
|
502
3M
MMM
$90.9B
| $8.7M | 0.01% |
59,548
-10,379
| -15% | -$1.47M |
|
503
SPS Commerce
SPSC
$2.64B
| $8.69M | 0.01% |
79,981
-8,719
| -10% | -$818K |
|
504
Ternium
TX
$9.67B
| $8.61M | 0.01% |
+295,982
| New | +$7.3M |
|
|
NGMS
505
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.55M | 0.01% |
+225,000
| New | +$5.66M |
|
506
Boston Properties
BXP
$11.2B
| $8.53M | 0.01% |
90,259
+37,202
| +70% | +$3.32M |
|
507
UBS Group
UBS
$173B
| $8.44M | 0.01% |
+599,522
| New | +$7.94M |
|
508
Revolve Group
RVLV
$1.8B
| $8.26M | 0.01% |
264,898
-572,340
| -68% | -$12.8M |
|
509
Qfin Holdings
QFIN
$1.69B
| $8.23M | 0.01% |
698,054
-534,182
| -43% | -$6.39M |
|
510
Lincoln National
LNC
$8.73B
| $8.22M | 0.01% |
+163,487
| New | +$6.95M |
|
511
CRISPR Therapeutics
CRSP
$4.73B
| $8.15M | 0.01% |
53,258
+53,181
| +69,066% | +$6.29M |
|
512
Essex Property Trust
ESS
$18.3B
| $7.62M | 0.01% |
+32,101
| New | +$7.41M |
|
513
UDR
UDR
$12.3B
| $7.58M | 0.01% |
197,109
+88,609
| +82% | +$3.23M |
|
514
Alexandria Real Estate Equities
ARE
$8.97B
| $7.55M | 0.01% |
42,374
-11,123
| -21% | -$1.84M |
|
|
VER
515
DELISTED
VEREIT, Inc.
VER
| $7.49M | 0.01% |
198,120
-88,247
| -31% | -$3.13M |
|
516
Sunrun
RUN
$2.34B
| $7.49M | 0.01% |
107,897
-4,780,002
| -98% | -$297M |
|
517
Hartford Financial Services
HIG
$38.9B
| $7.29M | 0.01% |
148,915
+20,672
| +16% | +$892K |
|
518
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.29M | 0.01% |
384,874
+203,614
| +112% | +$3.51M |
|
|
GOCO
519
DELISTED
GoHealth
GOCO
| $7.26M | 0.01% |
+35,433
| New | +$6.58M |
|
|
HHR
520
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.2M | 0.01% |
238,122
-158,322
| -40% | -$4.04M |
|
521
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.14M | 0.01% |
109,852
-46,304
| -30% | -$2.82M |
|
|
INVX
522
Innovex International
INVX
$1.96B
| $6.65M | 0.01% |
224,517
| – | – |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.01% |
165,737
+39,999
| +32% | +$1.56M |
|
524
AT&T
T
$159B
| $6.57M | 0.01% |
302,223
-3,363
| -1% | -$72.5K |
|
525
Federal Realty Investment Trust
FRT
$10.7B
| $6.25M | 0.01% |
+73,452
| New | +$6.11M |
|
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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.