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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 | |
|---|---|---|---|---|---|---|
601
Blue Owl Capital
OBDC
$5.34B
| $4.89M | 0.01% |
355,050
-18,107
| -5% | -$246K |
|
602
Otis Worldwide
OTIS
$27.4B
| $4.77M | 0.01% |
69,680
+8,892
| +15% | +$581K |
|
603
Comcast
CMCSA
$85B
| $4.77M | 0.01% |
88,074
+75,948
| +626% | +$4.01M |
|
604
Energy Recovery
ERII
$446M
| $4.76M | 0.01% |
259,743
+253,766
| +4,246% | +$4.06M |
|
605
Snap
SNAP
$7.89B
| $4.75M | 0.01% |
+90,743
| New | +$5.21M |
|
606
Lumentum
LITE
$55.5B
| $4.74M | 0.01% |
+51,884
| New | +$4.8M |
|
607
Kinross Gold
KGC
$27.4B
| $4.73M | 0.01% |
710,000
+60,000
| +9% | +$417K |
|
608
Huntington Bancshares
HBAN
$34.4B
| $4.72M | 0.01% |
300,310
-497,710
| -62% | -$7.46M |
|
609
Okta
OKTA
$24.7B
| $4.7M | 0.01% |
+21,299
| New | +$5.35M |
|
610
Cadence Design Systems
CDNS
$93.6B
| $4.67M | 0.01% |
34,100
+26,042
| +323% | +$3.49M |
|
611
Expeditors International
EXPD
$22B
| $4.63M | 0.01% |
43,028
+5,489
| +15% | +$528K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $4.62M | 0.01% |
138,000
| – | – |
|
613
DTE Energy
DTE
$29.5B
| $4.62M | 0.01% |
40,728
+15,307
| +60% | +$1.61M |
|
614
Carlisle Companies
CSL
$14.6B
| $4.61M | 0.01% |
28,032
+6,509
| +30% | +$998K |
|
|
PPLI
615
People Inc
PPLI
$3.09B
| $4.59M | 0.01% |
38,922
+23,585
| +154% | +$2.93M |
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.01% |
33,035
+32,913
| +26,978% | +$5.3M |
|
617
Aptiv
APTV
$12B
| $4.53M | 0.01% |
32,849
+30,464
| +1,277% | +$4.43M |
|
|
EGOV
618
DELISTED
NIC Inc
EGOV
| $4.5M | 0.01% |
+132,511
| New | +$4.18M |
|
619
Cboe Global Markets
CBOE
$32.5B
| $4.44M | 0.01% |
44,999
+34,119
| +314% | +$3.33M |
|
620
CF Industries
CF
$19.2B
| $4.4M | 0.01% |
96,948
+87,758
| +955% | +$3.96M |
|
621
Ingredion
INGR
$6.27B
| $4.38M | 0.01% |
+48,686
| New | +$4.16M |
|
622
ProQR Therapeutics
PRQR
$243M
| $4.35M | ﹤0.01% |
657,462
+326,258
| +99% | +$1.67M |
|
623
JB Hunt Transport Services
JBHT
$25.5B
| $4.34M | ﹤0.01% |
25,812
-172,177
| -87% | -$25.9M |
|
624
Broadcom
AVGO
$1.85T
| $4.3M | ﹤0.01% |
92,780
+92,740
| +231,850% | +$4.29M |
|
625
Highwoods Properties
HIW
$3.65B
| $4.21M | ﹤0.01% |
98,100
+2,500
| +3% | +$102K |
|
Similar funds
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.