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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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$19.8B
| $2.01M | ﹤0.01% |
20,497
-9,706
| -32% | -$816K |
|
|
KRTX
677
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.98M | ﹤0.01% |
16,491
+16,196
| +5,490% | +$1.83M |
|
678
Kohl's
KSS
$2.17B
| $1.95M | ﹤0.01% |
32,719
+32,714
| +654,280% | +$1.68M |
|
|
FRLN
679
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.94M | ﹤0.01% |
10,531
| – | – |
|
680
Vinci Compass Investments Ltd
VINP
$646M
| $1.93M | ﹤0.01% |
+146,485
| New | +$2.38M |
|
681
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.9M | ﹤0.01% |
44,727
+12,480
| +39% | +$552K |
|
|
OPLN
682
Openlane
OPLN
$4.21B
| $1.89M | ﹤0.01% |
+126,185
| New | +$2.15M |
|
683
Hilton Worldwide
HLT
$72.1B
| $1.84M | ﹤0.01% |
15,201
+12,971
| +582% | +$1.5M |
|
684
SLB Ltd
SLB
$73.6B
| $1.84M | ﹤0.01% |
67,554
+67,546
| +844,325% | +$1.78M |
|
685
Twilio
TWLO
$30B
| $1.75M | ﹤0.01% |
5,136
-12,072
| -70% | -$4.52M |
|
686
D.R. Horton
DHI
$40B
| $1.72M | ﹤0.01% |
19,351
+17,268
| +829% | +$1.35M |
|
|
LUXE
687
LuxExperience B.V.
LUXE
$1.12B
| $1.7M | ﹤0.01% |
+60,299
| New | +$1.86M |
|
688
Corpay
CPAY
$25B
| $1.69M | ﹤0.01% |
6,305
+4,628
| +276% | +$1.26M |
|
|
CIH
689
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.63M | ﹤0.01% |
745,669
-96,737
| -11% | -$215K |
|
690
Arcus Biosciences
RCUS
$3.55B
| $1.61M | ﹤0.01% |
57,307
+56,879
| +13,289% | +$1.98M |
|
691
Lockheed Martin
LMT
$134B
| $1.6M | ﹤0.01% |
4,333
+1,118
| +35% | +$384K |
|
|
HDV
692
iShares Core High Dividend ETF
HDV
$14.5B
| $1.58M | ﹤0.01% |
83,500
+410
| +0.5% | +$7.48K |
|
693
Saia
SAIA
$9.25B
| $1.48M | ﹤0.01% |
+6,420
| New | +$1.31M |
|
694
Sarepta Therapeutics
SRPT
$1.57B
| $1.48M | ﹤0.01% |
19,800
+19,386
| +4,683% | +$1.79M |
|
695
Shift4
FOUR
$4.2B
| $1.47M | ﹤0.01% |
17,976
-33,867
| -65% | -$2.64M |
|
696
Deere & Co
DE
$160B
| $1.45M | ﹤0.01% |
3,871
+3,859
| +32,158% | +$1.27M |
|
697
Pinduoduo
PDD
$126B
| $1.37M | ﹤0.01% |
10,241
+5,904
| +136% | +$997K |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | ﹤0.01% |
9,500
+4,810
| +103% | +$694K |
|
699
iShares Micro-Cap ETF
IWC
$1.44B
| $1.36M | ﹤0.01% |
9,235
-39,988
| -81% | -$5.71M |
|
700
iShares Global Tech ETF
IXN
$8.32B
| $1.32M | ﹤0.01% |
25,836
-1,836
| -7% | -$94K |
|
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.