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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 | |
|---|---|---|---|---|---|---|
526
HUTCHMED
HCM
$1.93B
| $9.78M | 0.01% |
345,987
+72,230
| +26% | +$2.3M |
|
527
Palomar
PLMR
$3.55B
| $9.74M | 0.01% |
145,253
-61,220
| -30% | -$5.49M |
|
528
Axos Financial
AX
$5.77B
| $9.72M | 0.01% |
+206,783
| New | +$9.31M |
|
|
POSH
529
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.71M | 0.01% |
+239,154
| New | +$14.6M |
|
530
GDS Holdings
GDS
$6.56B
| $9.65M | 0.01% |
119,012
+22,571
| +23% | +$2.25M |
|
531
Exelixis
EXEL
$13.3B
| $9.62M | 0.01% |
425,911
-104,271
| -20% | -$2.35M |
|
532
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $9.51M | 0.01% |
53,492
-2,249
| -4% | -$387K |
|
533
Dynatrace
DT
$12.9B
| $9.51M | 0.01% |
197,110
-32,709
| -14% | -$1.59M |
|
|
GOCO
534
DELISTED
GoHealth
GOCO
| $9.37M | 0.01% |
53,453
+18,020
| +51% | +$3.63M |
|
535
BILL Holdings
BILL
$4.49B
| $9.27M | 0.01% |
63,739
+53,347
| +513% | +$7.99M |
|
536
Ralph Lauren
RL
$22.6B
| $9.24M | 0.01% |
75,044
+75,042
| +3,752,100% | +$8.56M |
|
537
AT&T
T
$159B
| $9.19M | 0.01% |
402,068
+99,845
| +33% | +$2.21M |
|
538
Deckers Outdoor
DECK
$13.2B
| $9.01M | 0.01% |
+163,530
| New | +$8.73M |
|
539
Invesco
IVZ
$13.1B
| $8.93M | 0.01% |
354,224
+38,274
| +12% | +$858K |
|
|
INVX
540
Innovex International
INVX
$1.96B
| $8.9M | 0.01% |
267,994
+43,477
| +19% | +$1.49M |
|
541
CSX Corp
CSX
$93.4B
| $8.68M | 0.01% |
270,165
+97,605
| +57% | +$2.98M |
|
542
Home Depot
HD
$331B
| $8.67M | 0.01% |
28,402
+25,493
| +876% | +$7.03M |
|
543
UDR
UDR
$12.3B
| $8.51M | 0.01% |
194,109
-3,000
| -2% | -$124K |
|
|
STAY
544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.26M | 0.01% |
+418,000
| New | +$6.82M |
|
|
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.1M | 0.01% |
169,954
-90,555
| -35% | -$4.46M |
|
546
American Tower
AMT
$80.8B
| $8.07M | 0.01% |
33,739
+14,489
| +75% | +$3.23M |
|
547
Duke Energy
DUK
$97.8B
| $7.99M | 0.01% |
82,790
+82,785
| +1,655,700% | +$7.56M |
|
548
WEC Energy
WEC
$35.7B
| $7.96M | 0.01% |
85,011
+76,714
| +925% | +$6.69M |
|
549
Cricut
CRCT
$984M
| $7.92M | 0.01% |
+400,000
| New | +$7.4M |
|
550
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.91M | 0.01% |
252,667
+110,375
| +78% | +$3.4M |
|
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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.