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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 | |
|---|---|---|---|---|---|---|
576
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.16M | 0.01% |
+474,704
| New | +$6.89M |
|
577
Kilroy Realty
KRC
$4.52B
| $6M | 0.01% |
91,400
+30,500
| +50% | +$1.89M |
|
578
Baker Hughes
BKR
$60B
| $5.9M | 0.01% |
273,091
+45,088
| +20% | +$1.03M |
|
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.9M | 0.01% |
70,188
+14,690
| +26% | +$1.22M |
|
580
Douglas Emmett
DEI
$1.98B
| $5.83M | 0.01% |
185,500
+65,500
| +55% | +$1.99M |
|
581
Arvinas
ARVN
$518M
| $5.71M | 0.01% |
+86,418
| New | +$6.61M |
|
582
Stantec
STN
$8.04B
| $5.65M | 0.01% |
131,940
-7,858
| -6% | -$302K |
|
|
EXFO
583
DELISTED
EXFO INC.
EXFO
| $5.62M | 0.01% |
1,312,893
| – | – |
|
584
Zai Lab
ZLAB
$2.06B
| $5.6M | 0.01% |
41,965
+41,734
| +18,067% | +$6.46M |
|
585
Etsy
ETSY
$7.75B
| $5.59M | 0.01% |
27,711
+14,215
| +105% | +$2.98M |
|
|
HHR
586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.48M | 0.01% |
161,651
-76,471
| -32% | -$2.46M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $5.47M | 0.01% |
16,111
+13,990
| +660% | +$4.97M |
|
588
NNN REIT
NNN
$9.04B
| $5.44M | 0.01% |
123,500
| – | – |
|
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.43M | 0.01% |
169,640
+131,490
| +345% | +$4.08M |
|
590
Host Hotels & Resorts
HST
$17.2B
| $5.39M | 0.01% |
320,011
+320,000
| +2,909,091% | +$5M |
|
591
Federal Realty Investment Trust
FRT
$10.7B
| $5.37M | 0.01% |
52,952
-20,500
| -28% | -$1.98M |
|
|
NEWR
592
DELISTED
New Relic, Inc.
NEWR
| $5.33M | 0.01% |
86,711
-8,397
| -9% | -$558K |
|
593
Oneok
OKE
$57.2B
| $5.31M | 0.01% |
104,761
+7,983
| +8% | +$363K |
|
594
Fabrinet
FN
$15.6B
| $5.23M | 0.01% |
57,850
| – | – |
|
595
Martin Marietta Materials
MLM
$31.5B
| $5.16M | 0.01% |
15,353
+7,617
| +98% | +$2.43M |
|
596
Cameco
CCJ
$37.6B
| $5.13M | 0.01% |
+309,440
| New | +$4.75M |
|
597
Acme United Corp
ACU
$217M
| $5.13M | 0.01% |
130,039
+40,867
| +46% | +$1.44M |
|
598
Health Catalyst
HCAT
$154M
| $5.07M | 0.01% |
108,453
+2,989
| +3% | +$145K |
|
599
DuPont de Nemours
DD
$18.5B
| $4.97M | 0.01% |
51,230
-682,984
| -93% | -$65.5M |
|
600
Kinder Morgan
KMI
$71.7B
| $4.95M | 0.01% |
297,492
+32,588
| +12% | +$498K |
|
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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.