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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 | |
|---|---|---|---|---|---|---|
|
NEWR
526
DELISTED
New Relic, Inc.
NEWR
| $6.22M | 0.01% |
95,108
| – | – |
|
|
ONT
527
Onterris Inc
ONT
$759M
| $6.2M | 0.01% |
+200,299
| New | +$5.69M |
|
528
KBR
KBR
$4.62B
| $6.14M | 0.01% |
198,453
-988,071
| -83% | -$26M |
|
|
AIFU
529
AIFU Inc
AIFU
$206M
| $5.99M | 0.01% |
1,244
| – | – |
|
|
SPR
530
DELISTED
Spirit AeroSystems
SPR
| $5.98M | 0.01% |
152,890
+14,991
| +11% | +$430K |
|
531
iShares Micro-Cap ETF
IWC
$1.44B
| $5.84M | 0.01% |
49,223
| – | – |
|
532
Twilio
TWLO
$30B
| $5.83M | 0.01% |
17,208
+9,533
| +124% | +$2.98M |
|
533
Federated Hermes
FHI
$4.55B
| $5.8M | 0.01% |
200,917
+200,910
| +2,870,143% | +$5.35M |
|
534
Malibu Boats
MBUU
$541M
| $5.79M | 0.01% |
+92,814
| New | +$5.36M |
|
535
ConocoPhillips
COP
$147B
| $5.62M | 0.01% |
140,416
-15,859
| -10% | -$585K |
|
536
Genuine Parts
GPC
$17.1B
| $5.52M | 0.01% |
54,924
+26,091
| +90% | +$2.55M |
|
537
Invesco
IVZ
$13.1B
| $5.51M | 0.01% |
315,950
-268,275
| -46% | -$4.13M |
|
|
AIRC
538
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.31M | 0.01% |
+138,273
| New | +$5.31M |
|
539
CSX Corp
CSX
$93.4B
| $5.22M | 0.01% |
172,560
+168,339
| +3,988% | +$4.84M |
|
540
Realty Income
O
$59.6B
| $5.13M | 0.01% |
85,143
+21,669
| +34% | +$1.28M |
|
541
NVIDIA
NVDA
$4.86T
| $5.11M | 0.01% |
391,240
-20,568,520
| -98% | -$275M |
|
|
BLCT
542
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $5.08M | 0.01% |
+502,908
| New | +$5.18M |
|
543
Las Vegas Sands
LVS
$31.7B
| $5.07M | 0.01% |
+85,003
| New | +$4.53M |
|
544
NNN REIT
NNN
$9.04B
| $5.05M | 0.01% |
+123,500
| New | +$4.65M |
|
545
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.01M | 0.01% |
44,201
+2,425
| +6% | +$265K |
|
546
Hamilton Lane
HLNE
$4.91B
| $4.89M | 0.01% |
62,633
+62,602
| +201,942% | +$4.54M |
|
547
Kinross Gold
KGC
$27.4B
| $4.77M | 0.01% |
650,000
-16,898,845
| -96% | -$135M |
|
548
Baker Hughes
BKR
$60B
| $4.75M | 0.01% |
228,003
-5,072,549
| -96% | -$89.1M |
|
549
Blue Owl Capital
OBDC
$5.34B
| $4.72M | 0.01% |
+373,157
| New | +$4.73M |
|
550
RTX Corp
RTX
$290B
| $4.72M | 0.01% |
65,989
+7,527
| +13% | +$495K |
|
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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.