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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.9B
| $367K | ﹤0.01% |
2,492
-1,624
| -39% | -$193K |
|
702
Crown Holdings
CCK
$12.8B
| $359K | ﹤0.01% |
3,579
+186
| +5% | +$17.1K |
|
703
Apollo Global Management
APO
$72.4B
| $356K | ﹤0.01% |
7,276
-168
| -2% | -$7.5K |
|
704
CF Industries
CF
$19.2B
| $356K | ﹤0.01% |
9,190
+9,183
| +131,186% | +$303K |
|
|
CMA
705
DELISTED
Comerica
CMA
| $356K | ﹤0.01% |
6,369
+2,267
| +55% | +$111K |
|
706
Devon Energy
DVN
$52.1B
| $347K | ﹤0.01% |
+21,923
| New | +$272K |
|
707
Clearway Energy Class C
CWEN
$4.94B
| $329K | ﹤0.01% |
10,294
+1,788
| +21% | +$53.7K |
|
708
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $329K | ﹤0.01% |
20,000
-5,000
| -20% | -$82K |
|
709
Aptiv
APTV
$12B
| $310K | ﹤0.01% |
2,385
+1,343
| +129% | +$149K |
|
710
iShares MSCI South Africa ETF
EZA
$547M
| $261K | ﹤0.01% |
5,957
-165
| -3% | -$6.81K |
|
711
Hilton Worldwide
HLT
$72.1B
| $248K | ﹤0.01% |
2,230
+1,350
| +153% | +$134K |
|
712
Liberty Latin America Class A
LILA
$1.64B
| $240K | ﹤0.01% |
+31,713
| New | +$235K |
|
713
VF Corp
VFC
$5.63B
| $239K | ﹤0.01% |
2,802
+1,938
| +224% | +$155K |
|
714
Yum! Brands
YUM
$41.8B
| $231K | ﹤0.01% |
2,123
+1,532
| +259% | +$156K |
|
715
Costco
COST
$422B
| $224K | ﹤0.01% |
594
-7,656
| -93% | -$2.86M |
|
716
Edwards Lifesciences
EW
$49.6B
| $224K | ﹤0.01% |
2,451
+2,433
| +13,517% | +$202K |
|
717
iShares Global Consumer Staples ETF
KXI
$1.07B
| $204K | ﹤0.01% |
3,493
-5,649
| -62% | -$321K |
|
718
Logitech
LOGI
$14.7B
| $201K | ﹤0.01% |
2,075
+1,560
| +303% | +$135K |
|
719
Medtronic
MDT
$109B
| $197K | ﹤0.01% |
1,685
+1,447
| +608% | +$159K |
|
720
Idexx Laboratories
IDXX
$44.1B
| $195K | ﹤0.01% |
390
+386
| +9,650% | +$173K |
|
721
Illumina
ILMN
$31B
| $195K | ﹤0.01% |
542
+482
| +803% | +$154K |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $194K | ﹤0.01% |
5,755
+5,594
| +3,475% | +$171K |
|
723
Jones Lang LaSalle
JLL
$16.3B
| $181K | ﹤0.01% |
+1,221
| New | +$157K |
|
724
Bloom Energy
BE
$60.6B
| $173K | ﹤0.01% |
6,022
-4,120,461
| -100% | -$88M |
|
725
Keysight
KEYS
$54.5B
| $163K | ﹤0.01% |
1,235
+1,227
| +15,338% | +$141K |
|
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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.