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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 | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$51B
| $369M | 0.45% |
21,742,398
+4,778,782
| +28% | +$73.1M |
|
52
Wheaton Precious Metals
WPM
$49.7B
| $364M | 0.45% |
8,727,419
-3,057,033
| -26% | -$137M |
|
53
Fortis
FTS
$29.3B
| $364M | 0.45% |
8,900,758
-5,083,648
| -36% | -$209M |
|
54
Kimberly-Clark
KMB
$37.6B
| $363M | 0.45% |
2,694,661
+117,597
| +5% | +$16.5M |
|
55
Methanex
MEOH
$4.23B
| $361M | 0.44% |
7,850,647
+3,174,135
| +68% | +$114M |
|
56
Analog Devices
ADI
$172B
| $356M | 0.44% |
2,410,299
-135,048
| -5% | -$17.9M |
|
57
Netflix
NFLX
$307B
| $328M | 0.4% |
6,073,200
+1,436,680
| +31% | +$72.8M |
|
58
Workday
WDAY
$41.5B
| $324M | 0.4% |
1,354,160
+571,408
| +73% | +$128M |
|
59
Qiagen
QGEN
$8.62B
| $304M | 0.37% |
5,566,963
+1,456,798
| +35% | +$77.7M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $300M | 0.37% |
643,908
+230,381
| +56% | +$108M |
|
61
Scotiabank
BNS
$105B
| $297M | 0.37% |
5,500,242
-6,319,380
| -53% | -$300M |
|
62
Pembina Pipeline
PBA
$29.3B
| $294M | 0.36% |
12,449,286
+722,470
| +6% | +$17M |
|
63
Cooper Companies
COO
$14.2B
| $289M | 0.36% |
3,180,076
-379,236
| -11% | -$32.5M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $286M | 0.35% |
1,235,585
-235,229
| -16% | -$51.8M |
|
65
Marathon Petroleum
MPC
$90.1B
| $283M | 0.35% |
6,835,564
+40,950
| +0.6% | +$1.47M |
|
66
Norfolk Southern
NSC
$75.4B
| $281M | 0.35% |
1,182,275
+418,486
| +55% | +$95.2M |
|
67
Verizon
VZ
$197B
| $280M | 0.34% |
4,764,963
-1,102,576
| -19% | -$65.5M |
|
68
Imperial Oil
IMO
$62.3B
| $276M | 0.34% |
14,544,906
-898,982
| -6% | -$14.4M |
|
69
Service Corp International
SCI
$11.8B
| $271M | 0.33% |
5,513,987
+126,869
| +2% | +$6.02M |
|
70
HCA Healthcare
HCA
$88.4B
| $266M | 0.33% |
1,620,099
-650,254
| -29% | -$95.1M |
|
71
Dollar Tree
DLTR
$24.8B
| $265M | 0.33% |
2,449,140
-262,877
| -10% | -$26.4M |
|
72
Bilibili
BILI
$7.75B
| $264M | 0.33% |
3,085,320
+827,892
| +37% | +$48.5M |
|
73
Exelon
EXC
$48.1B
| $263M | 0.32% |
8,735,988
-398,482
| -4% | -$11.8M |
|
74
Pfizer
PFE
$143B
| $261M | 0.32% |
7,085,504
-6,788,029
| -49% | -$249M |
|
75
Applied Materials
AMAT
$347B
| $260M | 0.32% |
3,010,855
+28,039
| +0.9% | +$2.07M |
|
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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.