We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STOR
551
DELISTED
STORE Capital Corporation
STOR
| $4.69M | 0.01% |
+138,000
| New | +$4.19M |
|
552
NIO
NIO
$12.2B
| $4.66M | 0.01% |
+95,645
| New | +$3.7M |
|
553
Health Catalyst
HCAT
$154M
| $4.59M | 0.01% |
105,464
-135,969
| -56% | -$5.02M |
|
554
General Dynamics
GD
$104B
| $4.54M | 0.01% |
30,479
-55,924
| -65% | -$8.18M |
|
555
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.54M | 0.01% |
153,864
+33,024
| +27% | +$884K |
|
556
Stantec
STN
$8.04B
| $4.53M | 0.01% |
139,798
-163,288
| -54% | -$5.01M |
|
557
Fabrinet
FN
$15.6B
| $4.49M | 0.01% |
57,850
+4,867
| +9% | +$331K |
|
|
EXFO
558
DELISTED
EXFO INC.
EXFO
| $4.48M | 0.01% |
1,312,893
| – | – |
|
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.46M | 0.01% |
55,498
-10,650
| -16% | -$821K |
|
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.42M | 0.01% |
65,487
+20,115
| +44% | +$1.33M |
|
561
American Tower
AMT
$80.8B
| $4.32M | 0.01% |
19,250
-131,115
| -87% | -$30.5M |
|
562
MGM Resorts International
MGM
$11.4B
| $4.25M | 0.01% |
135,013
+135,004
| +1,500,044% | +$3.47M |
|
563
Wynn Resorts
WYNN
$10.3B
| $4.23M | 0.01% |
+37,501
| New | +$3.46M |
|
564
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.17M | 0.01% |
142,292
+112,056
| +371% | +$3.09M |
|
565
Otis Worldwide
OTIS
$27.4B
| $4.11M | 0.01% |
60,788
+2,857
| +5% | +$185K |
|
566
Crown Castle
CCI
$33.3B
| $3.98M | ﹤0.01% |
25,008
-75,000
| -75% | -$12.2M |
|
567
Shift4
FOUR
$4.2B
| $3.91M | ﹤0.01% |
51,843
-26,967
| -34% | -$1.61M |
|
568
Beam Global
BEEM
$23.3M
| $3.79M | ﹤0.01% |
+51,400
| New | +$1.42M |
|
569
Highwoods Properties
HIW
$3.65B
| $3.79M | ﹤0.01% |
+95,600
| New | +$3.45M |
|
570
Oneok
OKE
$57.2B
| $3.71M | ﹤0.01% |
96,778
-125
| -0.1% | -$4.2K |
|
571
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.62M | ﹤0.01% |
61,879
+7,581
| +14% | +$443K |
|
572
Kinder Morgan
KMI
$71.7B
| $3.62M | ﹤0.01% |
264,904
+39,923
| +18% | +$534K |
|
573
Expeditors International
EXPD
$22B
| $3.57M | ﹤0.01% |
37,539
+19,629
| +110% | +$1.79M |
|
574
Douglas Emmett
DEI
$1.98B
| $3.5M | ﹤0.01% |
120,000
+84,500
| +238% | +$2.4M |
|
575
Kilroy Realty
KRC
$4.52B
| $3.5M | ﹤0.01% |
60,900
+44,100
| +263% | +$2.48M |
|
Similar funds
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.