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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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$31B
| $1.32M | ﹤0.01% |
3,534
+2,992
| +552% | +$1.22M |
|
702
ResMed
RMD
$30.6B
| $1.31M | ﹤0.01% |
6,742
+3,248
| +93% | +$651K |
|
703
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.29M | ﹤0.01% |
25,772
-46,920
| -65% | -$2.35M |
|
704
Match Group
MTCH
$9.19B
| $1.26M | ﹤0.01% |
9,185
-725,881
| -99% | -$109M |
|
705
Mid-America Apartment Communities
MAA
$15.4B
| $1.24M | ﹤0.01% |
8,557
+8,555
| +427,750% | +$1.16M |
|
706
Hercules Capital
HTGC
$3.07B
| $1.21M | ﹤0.01% |
+74,539
| New | +$1.16M |
|
|
TRIL
707
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.2M | ﹤0.01% |
+111,787
| New | +$1.38M |
|
708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.17M | ﹤0.01% |
29,664
-372
| -1% | -$14K |
|
709
VF Corp
VFC
$5.63B
| $1.14M | ﹤0.01% |
14,264
+11,462
| +409% | +$930K |
|
710
Vanguard S&P 500 ETF
VOO
$979B
| $1.13M | ﹤0.01% |
3,100
+2,800
| +933% | +$993K |
|
711
iShares Global Financials ETF
IXG
$678M
| $1.13M | ﹤0.01% |
15,369
-2,134
| -12% | -$149K |
|
712
Invesco QQQ Trust
QQQ
$453B
| $1.12M | ﹤0.01% |
+3,500
| New | +$1.12M |
|
|
IPG
713
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
38,116
+34,225
| +880% | +$903K |
|
714
MSCI
MSCI
$41.6B
| $1.09M | ﹤0.01% |
2,604
+2,396
| +1,152% | +$1.01M |
|
715
Golar LNG
GLNG
$5B
| $1.06M | ﹤0.01% |
103,333
+27,823
| +37% | +$313K |
|
716
Newmont
NEM
$98.7B
| $1.01M | ﹤0.01% |
16,693
-162
| -1% | -$9.69K |
|
|
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
| $990K | ﹤0.01% |
22,944
-223,844
| -91% | -$9.51M |
|
718
Nucor
NUE
$58.6B
| $972K | ﹤0.01% |
12,115
+3,178
| +36% | +$193K |
|
719
American International
AIG
$41.7B
| $969K | ﹤0.01% |
20,975
+18,093
| +628% | +$782K |
|
720
Jones Lang LaSalle
JLL
$16.5B
| $941K | ﹤0.01% |
5,255
+4,034
| +330% | +$657K |
|
721
United Parcel Service
UPS
$88.6B
| $933K | ﹤0.01% |
5,486
+3,077
| +128% | +$498K |
|
722
iShares Global Industrials ETF
EXI
$1.42B
| $898K | ﹤0.01% |
7,747
-1,124
| -13% | -$124K |
|
723
Albemarle
ALB
$13.9B
| $897K | ﹤0.01% |
6,140
+3,648
| +146% | +$585K |
|
724
Houlihan Lokey
HLI
$8.77B
| $876K | ﹤0.01% |
13,168
-1,020
| -7% | -$68.8K |
|
725
iShares Global Healthcare ETF
IXJ
$4.07B
| $876K | ﹤0.01% |
11,342
-1,636
| -13% | -$126K |
|
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.