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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$176B
| $378M | 0.43% |
2,437,995
+27,696
| +1% | +$4.26M |
|
52
Progressive
PGR
$128B
| $358M | 0.41% |
3,749,529
-157
| -0% | -$14.3K |
|
53
Marathon Petroleum
MPC
$91.2B
| $346M | 0.39% |
6,473,585
-361,979
| -5% | -$18.3M |
|
54
T-Mobile US
TMUS
$194B
| $342M | 0.39% |
2,731,669
-951,565
| -26% | -$120M |
|
55
Cencora
COR
$62.1B
| $341M | 0.39% |
2,884,946
+228,136
| +9% | +$24.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $336M | 0.38% |
1,314,821
+79,236
| +6% | +$19.2M |
|
57
Oracle
ORCL
$344B
| $332M | 0.38% |
4,731,879
-4,042,758
| -46% | -$262M |
|
58
JD.com
JD
$43.4B
| $327M | 0.37% |
3,877,987
-515,900
| -12% | -$47.3M |
|
59
Colgate-Palmolive
CL
$73.7B
| $325M | 0.37% |
4,126,341
+1,673,302
| +68% | +$131M |
|
60
Bilibili
BILI
$7.87B
| $319M | 0.36% |
2,977,763
-107,557
| -3% | -$13.1M |
|
61
Norfolk Southern
NSC
$75.9B
| $318M | 0.36% |
1,186,096
+3,821
| +0.3% | +$968K |
|
62
Methanex
MEOH
$4.06B
| $318M | 0.36% |
8,610,486
+759,839
| +10% | +$29.7M |
|
63
US Bancorp
USB
$98.8B
| $318M | 0.36% |
5,743,021
+1,660,680
| +41% | +$82.9M |
|
|
DOO
64
Bombardier Recreational Products
DOO
$4.52B
| $317M | 0.36% |
3,659,426
-163,875
| -4% | -$12M |
|
65
Applied Materials
AMAT
$362B
| $313M | 0.36% |
2,344,634
-666,221
| -22% | -$73.5M |
|
66
Wells Fargo
WFC
$256B
| $312M | 0.35% |
7,973,378
+3,093,773
| +63% | +$110M |
|
|
67
West Fraser Timber
WFG
$5.22B
| $309M | 0.35% |
+4,300,744
| New | +$289M |
|
68
Canadian National Railway
CNI
$78.1B
| $299M | 0.34% |
2,578,209
-1,342,495
| -34% | -$149M |
|
69
HCA Healthcare
HCA
$90.7B
| $298M | 0.34% |
1,579,823
-40,276
| -2% | -$7.1M |
|
70
TFI International
TFII
$11.8B
| $292M | 0.33% |
3,893,718
+2,953,468
| +314% | +$201M |
|
71
Cigna
CI
$79.2B
| $287M | 0.33% |
1,188,694
+520,573
| +78% | +$116M |
|
72
Service Corp International
SCI
$11.7B
| $283M | 0.32% |
5,536,475
+22,488
| +0.4% | +$1.13M |
|
73
Charter Communications
CHTR
$16.6B
| $279M | 0.32% |
452,853
-287,970
| -39% | -$180M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $273M | 0.31% |
1,546,508
+520,500
| +51% | +$91.6M |
|
75
Verizon
VZ
$201B
| $271M | 0.31% |
4,661,412
-103,551
| -2% | -$5.84M |
|
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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.