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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 | |
|---|---|---|---|---|---|---|
676
SPDR Gold Trust
GLD
$131B
| $596K | ﹤0.01% |
3,340
-165,163
| -98% | -$29.1M |
|
|
LAZR
677
DELISTED
Luminar Technologies
LAZR
| $592K | ﹤0.01% |
+1,160
| New | +$308K |
|
|
NBIS
678
Nebius Group N.V.
NBIS
$48.3B
| $584K | ﹤0.01% |
8,379
-962,083
| -99% | -$61.4M |
|
679
LivePerson
LPSN
$21.8M
| $581K | ﹤0.01% |
622
-1,405
| -69% | -$1.21M |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $571K | ﹤0.01% |
+70,021
| New | +$445K |
|
|
LNW
681
DELISTED
Light & Wonder
LNW
| $564K | ﹤0.01% |
+13,583
| New | +$500K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $542K | ﹤0.01% |
30,491
-1,018,155
| -97% | -$21.1M |
|
683
Teva Pharmaceuticals
TEVA
$40.8B
| $540K | ﹤0.01% |
55,921
+4,888
| +10% | +$46.8K |
|
684
Credicorp
BAP
$31.8B
| $536K | ﹤0.01% |
+3,270
| New | +$454K |
|
685
Mattel
MAT
$4.38B
| $536K | ﹤0.01% |
30,730
-5,006
| -14% | -$73.7K |
|
686
Newell Brands
NWL
$2.38B
| $526K | ﹤0.01% |
24,780
-3,143
| -11% | -$61.3K |
|
|
AVLR
687
DELISTED
Avalara, Inc.
AVLR
| $513K | ﹤0.01% |
3,112
+2,937
| +1,678% | +$470K |
|
|
REGI
688
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | ﹤0.01% |
7,157
-3,650
| -34% | -$223K |
|
689
Diamondback Energy
FANG
$57.1B
| $487K | ﹤0.01% |
10,052
-203
| -2% | -$7.51K |
|
690
Nucor
NUE
$58.6B
| $475K | ﹤0.01% |
8,937
-98
| -1% | -$5.06K |
|
691
Corpay
CPAY
$25B
| $457K | ﹤0.01% |
1,677
-74,467
| -98% | -$19.1M |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $457K | ﹤0.01% |
7,845
-4,553
| -37% | -$240K |
|
693
Liberty Media Series A
FWONA
$22.5B
| $456K | ﹤0.01% |
12,534
-44,868
| -78% | -$1.57M |
|
694
Sprout Social
SPT
$516M
| $454K | ﹤0.01% |
+10,000
| New | +$476K |
|
695
iShares Global Comm Services ETF
IXP
$529M
| $431K | ﹤0.01% |
5,812
-491
| -8% | -$34.9K |
|
696
iShares Global Energy ETF
IXC
$2.79B
| $422K | ﹤0.01% |
20,760
-4,223
| -17% | -$78.9K |
|
697
United Parcel Service
UPS
$88.6B
| $406K | ﹤0.01% |
2,409
-96,098
| -98% | -$16.2M |
|
|
PE
698
DELISTED
PARSLEY ENERGY INC
PE
| $405K | ﹤0.01% |
28,515
+28,207
| +9,158% | +$336K |
|
699
Cummins
CMI
$87.5B
| $389K | ﹤0.01% |
1,713
-513,425
| -100% | -$115M |
|
700
Advanced Micro Devices
AMD
$776B
| $371K | ﹤0.01% |
4,041
+3,756
| +1,318% | +$324K |
|
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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.