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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 | |
|---|---|---|---|---|---|---|
|
NKLA
651
DELISTED
Nikola Corporation Common Stock
NKLA
| $807K | ﹤0.01% |
+1,763
| New | +$1.1M |
|
652
Marvell Technology
MRVL
$168B
| $803K | ﹤0.01% |
16,894
+15,967
| +1,722% | +$691K |
|
653
Best Buy
BBY
$18.2B
| $798K | ﹤0.01% |
7,999
-829
| -9% | -$92.7K |
|
654
PACCAR
PCAR
$69.8B
| $785K | ﹤0.01% |
13,650
+2,998
| +28% | +$176K |
|
655
FuelCell Energy
FCEL
$1.73B
| $783K | ﹤0.01% |
+2,337
| New | +$382K |
|
656
McDonald's
MCD
$192B
| $782K | ﹤0.01% |
3,645
-60,715
| -94% | -$13.2M |
|
657
Home Depot
HD
$331B
| $773K | ﹤0.01% |
2,909
-37,448
| -93% | -$10.3M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $772K | ﹤0.01% |
2,121
-205
| -9% | -$68.6K |
|
659
Pinduoduo
PDD
$126B
| $771K | ﹤0.01% |
+4,337
| New | +$519K |
|
660
WEC Energy
WEC
$35.7B
| $764K | ﹤0.01% |
8,297
-12,919
| -61% | -$1.26M |
|
661
ResMed
RMD
$30.6B
| $742K | ﹤0.01% |
3,494
+317
| +10% | +$63.2K |
|
662
Golar LNG
GLNG
$5B
| $728K | ﹤0.01% |
75,510
+4,672
| +7% | +$40.6K |
|
663
Li Auto
LI
$13.4B
| $715K | ﹤0.01% |
+24,800
| New | +$680K |
|
664
Schneider National
SNDR
$6.26B
| $707K | ﹤0.01% |
34,134
+3,621
| +12% | +$80.9K |
|
|
KNDI
665
Kandi Technologies Group
KNDI
$67.5M
| $697K | ﹤0.01% |
+101,000
| New | +$832K |
|
666
Pearson
PSO
$10.2B
| $682K | ﹤0.01% |
74,332
-2,368
| -3% | -$19K |
|
667
Honeywell
HON
$77B
| $658K | ﹤0.01% |
3,285
-184,717
| -98% | -$33.6M |
|
668
VanEck Gold Miners ETF
GDX
$22.7B
| $649K | ﹤0.01% |
18,023
-7,115
| -28% | -$266K |
|
669
Nasdaq
NDAQ
$52.7B
| $646K | ﹤0.01% |
14,610
-618,978
| -98% | -$26.2M |
|
670
Comcast
CMCSA
$85B
| $636K | ﹤0.01% |
12,126
-881,998
| -99% | -$42.3M |
|
671
Knight Transportation
KNX
$11.3B
| $636K | ﹤0.01% |
15,211
-51
| -0.3% | -$2.08K |
|
|
GRMN
672
Garmin
GRMN
$56.7B
| $632K | ﹤0.01% |
5,276
-513
| -9% | -$56.8K |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $611K | ﹤0.01% |
+4,690
| New | +$611K |
|
|
LGF.A
674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $609K | ﹤0.01% |
+53,556
| New | +$481K |
|
675
Enphase Energy
ENPH
$4.96B
| $597K | ﹤0.01% |
3,403
-214,379
| -98% | -$27.2M |
|
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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.