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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 | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$6.06B
| $2.88M | ﹤0.01% |
+32,891
| New | +$2.76M |
|
652
LyondellBasell Industries
LYB
$20B
| $2.84M | ﹤0.01% |
27,327
-7,643
| -22% | -$759K |
|
|
DNMR
653
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.76M | ﹤0.01% |
+1,830
| New | +$2.97M |
|
654
StepStone Group
STEP
$3.61B
| $2.73M | ﹤0.01% |
77,511
+9,274
| +14% | +$327K |
|
655
Medtronic
MDT
$109B
| $2.71M | ﹤0.01% |
22,901
+21,216
| +1,259% | +$2.49M |
|
656
Nasdaq
NDAQ
$52.7B
| $2.7M | ﹤0.01% |
54,885
+40,275
| +276% | +$1.91M |
|
657
Ventas
VTR
$48B
| $2.66M | ﹤0.01% |
49,803
| – | – |
|
|
GRMN
658
Garmin
GRMN
$56.7B
| $2.61M | ﹤0.01% |
19,808
+14,532
| +275% | +$1.81M |
|
659
DoorDash
DASH
$85.5B
| $2.54M | ﹤0.01% |
+19,400
| New | +$3.25M |
|
660
Bumble
BMBL
$372M
| $2.5M | ﹤0.01% |
+40,040
| New | +$2.7M |
|
661
FIVE9
FIVN
$2.11B
| $2.46M | ﹤0.01% |
15,735
-256,282
| -94% | -$43.8M |
|
662
argenx
ARGX
$53.4B
| $2.44M | ﹤0.01% |
8,876
+8,825
| +17,304% | +$2.79M |
|
663
SPS Commerce
SPSC
$2.69B
| $2.44M | ﹤0.01% |
24,610
-55,371
| -69% | -$5.85M |
|
664
Brookfield Infrastructure
BIPC
$5.2B
| $2.38M | ﹤0.01% |
46,658
-12,001
| -20% | -$542K |
|
665
Outset Medical
OM
$84.7M
| $2.34M | ﹤0.01% |
2,871
+2,854
| +16,788% | +$2.2M |
|
666
Sixth Street Specialty
TSLX
$1.63B
| $2.32M | ﹤0.01% |
110,410
+53,064
| +93% | +$1.14M |
|
667
Sunstone Hotel Investors
SHO
$2.19B
| $2.31M | ﹤0.01% |
+185,500
| New | +$2.22M |
|
668
Phillips 66
PSX
$84.9B
| $2.27M | ﹤0.01% |
27,879
-16,097
| -37% | -$1.26M |
|
669
Freeport-McMoran
FCX
$90B
| $2.24M | ﹤0.01% |
67,919
+66,055
| +3,544% | +$2.14M |
|
|
WCN
670
Waste Connections
WCN
$42.2B
| $2.23M | ﹤0.01% |
20,683
-761,876
| -97% | -$77.4M |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $2.23M | ﹤0.01% |
+444,635
| New | +$1.96M |
|
672
Advanced Micro Devices
AMD
$776B
| $2.16M | ﹤0.01% |
27,490
+23,449
| +580% | +$2.02M |
|
673
Kodiak Sciences
KOD
$2.6B
| $2.14M | ﹤0.01% |
18,906
+18,797
| +17,245% | +$2.57M |
|
674
Cummins
CMI
$87.5B
| $2.07M | ﹤0.01% |
7,975
+6,262
| +366% | +$1.56M |
|
675
iShares MSCI Italy ETF
EWI
$1.01B
| $2.04M | ﹤0.01% |
+64,874
| New | +$1.97M |
|
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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.