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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 | |
|---|---|---|---|---|---|---|
501
ExxonMobil
XOM
$644B
| $11.8M | 0.01% |
+210,504
| New | +$11M |
|
502
Fortinet
FTNT
$119B
| $11.6M | 0.01% |
314,620
+314,570
| +629,140% | +$10.3M |
|
503
Afya
AFYA
$1.31B
| $11.6M | 0.01% |
623,531
-10,916
| -2% | -$246K |
|
|
CHX
504
DELISTED
ChampionX
CHX
| $11.3M | 0.01% |
+521,578
| New | +$10.1M |
|
505
Kinsale Capital Group
KNSL
$8.12B
| $11.2M | 0.01% |
67,999
+8,090
| +14% | +$1.48M |
|
506
Essex Property Trust
ESS
$18.3B
| $11.2M | 0.01% |
41,201
+9,100
| +28% | +$2.36M |
|
507
STAG Industrial
STAG
$7.38B
| $11.2M | 0.01% |
332,500
| – | – |
|
508
Ternium
TX
$9.67B
| $11.1M | 0.01% |
285,362
-10,620
| -4% | -$342K |
|
|
509
Imperial Oil
IMO
$62.7B
| $10.8M | 0.01% |
445,308
-14,099,598
| -97% | -$311M |
|
510
Brown & Brown
BRO
$23.6B
| $10.7M | 0.01% |
234,561
+28,130
| +14% | +$1.29M |
|
511
Merck
MRK
$322B
| $10.7M | 0.01% |
145,329
+144,678
| +22,224% | +$10.7M |
|
512
Chevron
CVX
$392B
| $10.5M | 0.01% |
100,161
-458,807
| -82% | -$44.8M |
|
513
NVIDIA
NVDA
$4.86T
| $10.4M | 0.01% |
780,880
+389,640
| +100% | +$5.24M |
|
514
UBS Group
UBS
$173B
| $10.4M | 0.01% |
669,908
+70,386
| +12% | +$1.08M |
|
515
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.3M | 0.01% |
150,757
+18,125
| +14% | +$1.26M |
|
516
FedEx
FDX
$72.7B
| $10.3M | 0.01% |
36,310
-181,061
| -83% | -$46.6M |
|
517
Descartes Systems
DSGX
$6.44B
| $10.2M | 0.01% |
167,901
-335
| -0.2% | -$20.4K |
|
518
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.2M | 0.01% |
+195,192
| New | +$9.51M |
|
|
SECO
519
DELISTED
Secoo Holding Limited ADR
SECO
| $10.2M | 0.01% |
402,363
+1,163
| +0.3% | +$32.2K |
|
|
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.01% |
105,148
-3,884
| -4% | -$355K |
|
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.2M | 0.01% |
+268,165
| New | +$9.7M |
|
522
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.1M | 0.01% |
+230,782
| New | +$9.91M |
|
523
ThredUp
TDUP
$746M
| $10.1M | 0.01% |
+431,842
| New | +$10.4M |
|
524
Corteva
CTVA
$52.6B
| $10M | 0.01% |
214,753
-2,011,128
| -90% | -$89M |
|
525
Automatic Data Processing
ADP
$106B
| $9.99M | 0.01% |
53,011
+1,212
| +2% | +$210K |
|
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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.