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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.48M | ﹤0.01% |
72,692
-70,392
| -49% | -$3.14M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $3.43M | ﹤0.01% |
11,688
+6,373
| +120% | +$1.63M |
|
578
Carlisle Companies
CSL
$14.3B
| $3.36M | ﹤0.01% |
+21,523
| New | +$3.02M |
|
579
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.35M | ﹤0.01% |
92,648
+62,462
| +207% | +$2.14M |
|
580
MongoDB
MDB
$27.1B
| $3.28M | ﹤0.01% |
9,138
-224,073
| -96% | -$62.6M |
|
581
Ashland
ASH
$3.33B
| $3.26M | ﹤0.01% |
41,173
-139,700
| -77% | -$10.6M |
|
582
LyondellBasell Industries
LYB
$20B
| $3.21M | ﹤0.01% |
34,970
+34,934
| +97,039% | +$2.85M |
|
583
Fox Class B
FOX
$21.8B
| $3.1M | ﹤0.01% |
107,361
| – | – |
|
584
Phillips 66
PSX
$84.9B
| $3.08M | ﹤0.01% |
43,976
+13,154
| +43% | +$772K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | ﹤0.01% |
23,443
-18,437
| -44% | -$2.34M |
|
586
Quest Diagnostics
DGX
$25.7B
| $3.04M | ﹤0.01% |
25,540
+409
| +2% | +$49.9K |
|
587
XPeng
XPEV
$12.4B
| $3.04M | ﹤0.01% |
+71,000
| New | +$2.61M |
|
588
Vornado Realty Trust
VNO
$7.41B
| $2.99M | ﹤0.01% |
80,006
+62,133
| +348% | +$2.27M |
|
589
Vanguard Total Bond Market
BND
$157B
| $2.98M | ﹤0.01% |
33,773
+4,361
| +15% | +$384K |
|
|
FRLN
590
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.88M | ﹤0.01% |
10,531
-7,197
| -41% | -$1.81M |
|
591
Angi Inc
ANGI
$229M
| $2.84M | ﹤0.01% |
21,504
+11,211
| +109% | +$1.3M |
|
592
Brookfield Infrastructure
BIPC
$5.2B
| $2.83M | ﹤0.01% |
58,659
| – | – |
|
593
XP
XP
$8.81B
| $2.8M | ﹤0.01% |
70,530
-141,097
| -67% | -$5.76M |
|
594
Stellantis
STLA
$21.7B
| $2.73M | ﹤0.01% |
150,876
-513
| -0.3% | -$7.56K |
|
595
StepStone Group
STEP
$3.61B
| $2.72M | ﹤0.01% |
68,237
-109,876
| -62% | -$3.18M |
|
596
Acme United Corp
ACU
$217M
| $2.69M | ﹤0.01% |
89,172
+25,000
| +39% | +$719K |
|
|
RNLX
597
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.68M | ﹤0.01% |
167,486
-167,148
| -50% | -$2.06M |
|
598
DTE Energy
DTE
$29.5B
| $2.63M | ﹤0.01% |
25,421
+2,648
| +12% | +$279K |
|
|
FTCH
599
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.55M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
600
Tencent Music
TME
$15.5B
| $2.48M | ﹤0.01% |
+128,687
| New | +$2.09M |
|
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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.