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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 | |
|---|---|---|---|---|---|---|
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.75M | 0.01% |
113,395
+47,908
| +73% | +$3.15M |
|
552
Owens Corning
OC
$11.2B
| $7.48M | 0.01% |
81,238
+53,321
| +191% | +$4.47M |
|
553
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.44M | 0.01% |
112,060
+2,208
| +2% | +$146K |
|
554
KBR
KBR
$4.62B
| $7.39M | 0.01% |
192,393
-6,060
| -3% | -$193K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $7.37M | 0.01% |
190,734
-7,386
| -4% | -$276K |
|
556
Boston Properties
BXP
$11.2B
| $7.3M | 0.01% |
72,059
-18,200
| -20% | -$1.78M |
|
557
PureCycle Technologies
PCT
$1.28B
| $7.21M | 0.01% |
+282,696
| New | +$8.29M |
|
558
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.16M | 0.01% |
61,369
+17,168
| +39% | +$1.98M |
|
559
Arista Networks
ANET
$227B
| $7.15M | 0.01% |
378,976
+278,512
| +277% | +$5.21M |
|
|
RNLX
560
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $7.13M | 0.01% |
277,977
+110,491
| +66% | +$2.77M |
|
561
Installed Building Products
IBP
$6.01B
| $7.08M | 0.01% |
63,810
+63,379
| +14,705% | +$7.2M |
|
|
NGMS
562
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.07M | 0.01% |
197,718
-27,282
| -12% | -$872K |
|
563
Leidos
LDOS
$14.5B
| $7.03M | 0.01% |
73,004
+56,573
| +344% | +$5.72M |
|
564
TG Therapeutics
TGTX
$7.96B
| $6.97M | 0.01% |
+144,521
| New | +$6.94M |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.01% |
165,737
| – | – |
|
|
AIFU
566
AIFU Inc
AIFU
$206M
| $6.93M | 0.01% |
1,244
| – | – |
|
567
Alexandria Real Estate Equities
ARE
$8.97B
| $6.77M | 0.01% |
41,215
-1,159
| -3% | -$193K |
|
|
TUYA
568
Tuya Inc
TUYA
$1.03B
| $6.71M | 0.01% |
+317,544
| New | +$6.96M |
|
569
Federated Hermes
FHI
$4.55B
| $6.54M | 0.01% |
208,892
+7,975
| +4% | +$234K |
|
570
Devon Energy
DVN
$52.1B
| $6.53M | 0.01% |
298,859
+276,936
| +1,263% | +$5.7M |
|
571
IDEX
IEX
$17B
| $6.46M | 0.01% |
30,854
+23,856
| +341% | +$4.73M |
|
572
RingCentral
RNG
$4.66B
| $6.36M | 0.01% |
21,343
-6,126
| -22% | -$2.25M |
|
573
Realty Income
O
$59.6B
| $6.32M | 0.01% |
102,687
+17,544
| +21% | +$1.04M |
|
574
Littelfuse
LFUS
$11.2B
| $6.28M | 0.01% |
23,738
-20,464
| -46% | -$5.45M |
|
575
Genuine Parts
GPC
$17.1B
| $6.27M | 0.01% |
54,212
-712
| -1% | -$75.8K |
|
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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.