We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total International Bond ETF
BNDX
$81.9B
| $4.17M | ﹤0.01% |
72,944
+11,065
| +18% | +$639K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | ﹤0.01% |
93,673
-44,600
| -32% | -$1.84M |
|
628
Sherwin-Williams
SHW
$82.7B
| $3.93M | ﹤0.01% |
15,960
-185,964
| -92% | -$44.3M |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | ﹤0.01% |
371,689
+146,305
| +65% | +$1.53M |
|
630
Fox Class B
FOX
$21.8B
| $3.75M | ﹤0.01% |
107,361
| – | – |
|
|
VIOT
631
Viomi Technology
VIOT
$51.8M
| $3.72M | ﹤0.01% |
413,403
-1,426,036
| -78% | -$13.4M |
|
632
RH
RH
$3.13B
| $3.67M | ﹤0.01% |
6,154
-22,049
| -78% | -$10.9M |
|
633
Roblox
RBLX
$25.5B
| $3.58M | ﹤0.01% |
+55,217
| New | +$3.85M |
|
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.53M | ﹤0.01% |
89,700
-2,948
| -3% | -$111K |
|
635
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.52M | ﹤0.01% |
103,298
-50,566
| -33% | -$1.62M |
|
636
Unity
U
$13.8B
| $3.51M | ﹤0.01% |
35,000
-157,795
| -82% | -$19.4M |
|
637
Best Buy
BBY
$18.2B
| $3.45M | ﹤0.01% |
30,055
+22,056
| +276% | +$2.47M |
|
638
Vanguard Total Bond Market
BND
$157B
| $3.42M | ﹤0.01% |
40,324
+6,551
| +19% | +$565K |
|
|
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.31M | ﹤0.01% |
21,675
-52,433
| -71% | -$8.11M |
|
640
The RealReal
REAL
$1.46B
| $3.29M | ﹤0.01% |
145,522
+143,855
| +8,630% | +$3.54M |
|
641
Quest Diagnostics
DGX
$25.7B
| $3.28M | ﹤0.01% |
25,540
| – | – |
|
|
SPR
642
DELISTED
Spirit AeroSystems
SPR
| $3.26M | ﹤0.01% |
66,962
-85,928
| -56% | -$3.68M |
|
|
FENG
643
Phoenix New Media
FENG
$18.3M
| $3.25M | ﹤0.01% |
289,682
| – | – |
|
644
Park Hotels & Resorts
PK
$3.03B
| $3.19M | ﹤0.01% |
+148,000
| New | +$2.94M |
|
645
Avery Dennison
AVY
$13B
| $3.18M | ﹤0.01% |
17,311
+17,305
| +288,417% | +$2.95M |
|
646
Caterpillar
CAT
$375B
| $3.1M | ﹤0.01% |
13,380
+3,334
| +33% | +$690K |
|
|
LNW
647
DELISTED
Light & Wonder
LNW
| $3.09M | ﹤0.01% |
80,233
+66,650
| +491% | +$2.99M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $3.02M | ﹤0.01% |
11,390
-298
| -3% | -$84K |
|
|
OZON
649
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.9M | ﹤0.01% |
+51,683
| New | +$2.85M |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | ﹤0.01% |
164,258
+162,813
| +11,267% | +$2.75M |
|
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.