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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$48B
| $2.44M | ﹤0.01% |
49,803
-4
| -0% | -$185 |
|
602
Etsy
ETSY
$7.75B
| $2.4M | ﹤0.01% |
13,496
-2,277,304
| -99% | -$342M |
|
603
MGP Ingredients
MGPI
$379M
| $2.35M | ﹤0.01% |
49,973
| – | – |
|
604
Lennar Class A
LEN
$19.8B
| $2.23M | ﹤0.01% |
30,203
-262,976
| -90% | -$19.7M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.23M | ﹤0.01% |
+225,384
| New | +$2.03M |
|
606
Martin Marietta Materials
MLM
$31.5B
| $2.2M | ﹤0.01% |
7,736
-146,298
| -95% | -$39M |
|
607
RenaissanceRe
RNR
$13.3B
| $2.14M | ﹤0.01% |
12,932
+3,974
| +44% | +$675K |
|
608
Owens Corning
OC
$11.2B
| $2.12M | ﹤0.01% |
27,917
-1,698
| -6% | -$124K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $2.1M | ﹤0.01% |
20,161
+19,388
| +2,508% | +$1.88M |
|
|
FENG
610
Phoenix New Media
FENG
$18.3M
| $2.05M | ﹤0.01% |
289,682
| – | – |
|
611
Take-Two Interactive
TTWO
$45.4B
| $1.92M | ﹤0.01% |
9,216
+2,428
| +36% | +$425K |
|
612
Caterpillar
CAT
$375B
| $1.83M | ﹤0.01% |
10,046
-1,184
| -11% | -$201K |
|
613
Arista Networks
ANET
$227B
| $1.82M | ﹤0.01% |
100,464
-10,784
| -10% | -$171K |
|
614
Pegasystems
PEGA
$5.02B
| $1.82M | ﹤0.01% |
27,296
-14,204
| -34% | -$906K |
|
615
Leidos
LDOS
$14.5B
| $1.73M | ﹤0.01% |
16,431
-187,974
| -92% | -$18M |
|
|
CIH
616
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.66M | ﹤0.01% |
842,406
-554,108
| -40% | -$929K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $1.65M | ﹤0.01% |
11,665
-3,953,597
| -100% | -$514M |
|
618
Steel Dynamics
STLD
$36B
| $1.59M | ﹤0.01% |
43,008
+37,719
| +713% | +$1.31M |
|
|
PPLI
619
People Inc
PPLI
$3.09B
| $1.58M | ﹤0.01% |
15,337
-1,552
| -9% | -$119K |
|
|
WORK
620
DELISTED
Slack Technologies, Inc.
WORK
| $1.48M | ﹤0.01% |
35,000
-1,708,289
| -98% | -$57.7M |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $1.47M | ﹤0.01% |
90,090
+18,059
| +25% | +$317K |
|
622
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.46M | ﹤0.01% |
32,247
+26,874
| +500% | +$1.17M |
|
|
HDV
623
iShares Core High Dividend ETF
HDV
$14.5B
| $1.46M | ﹤0.01% |
83,090
-11,970
| -13% | -$203K |
|
624
ServiceNow
NOW
$115B
| $1.43M | ﹤0.01% |
13,015
+12,195
| +1,487% | +$1.27M |
|
625
BILL Holdings
BILL
$4.49B
| $1.42M | ﹤0.01% |
+10,392
| New | +$1.23M |
|
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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.