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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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$9.69B
| $162K | ﹤0.01% |
1,589
+1,478
| +1,332% | +$128K |
|
727
Palo Alto Networks
PANW
$270B
| $161K | ﹤0.01% |
2,712
+876
| +48% | +$40.9K |
|
728
Banco Macro
BMA
$5.88B
| $158K | ﹤0.01% |
+10,160
| New | +$151K |
|
729
D.R. Horton
DHI
$40B
| $143K | ﹤0.01% |
2,083
+1,462
| +235% | +$107K |
|
730
TechTarget
TTGT
$325M
| $143K | ﹤0.01% |
+2,419
| New | +$125K |
|
731
iShares MSCI Canada ETF
EWC
$6.13B
| $142K | ﹤0.01% |
4,589
-192
| -4% | -$5.63K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $137K | ﹤0.01% |
1,016
+731
| +256% | +$76.4K |
|
|
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
| $130K | ﹤0.01% |
2,000
-369,945
| -99% | -$22.1M |
|
|
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129K | ﹤0.01% |
+14,457
| New | +$123K |
|
735
Alcon
ALC
$33.6B
| $127K | ﹤0.01% |
1,919
+1,758
| +1,092% | +$110K |
|
736
Newmark Group
NMRK
$2.66B
| $124K | ﹤0.01% |
+17,000
| New | +$105K |
|
737
ICICI Bank
IBN
$108B
| $121K | ﹤0.01% |
+8,120
| New | +$102K |
|
738
American International
AIG
$41.7B
| $109K | ﹤0.01% |
2,882
+1,681
| +140% | +$59.2K |
|
739
Reliance Steel & Aluminium
RS
$20.7B
| $108K | ﹤0.01% |
902
-2,818
| -76% | -$326K |
|
740
Paylocity
PCTY
$7.38B
| $103K | ﹤0.01% |
500
| – | – |
|
741
Robert Half
RHI
$3.87B
| $103K | ﹤0.01% |
+1,651
| New | +$98.5K |
|
742
Vanguard S&P 500 ETF
VOO
$979B
| $103K | ﹤0.01% |
+300
| New | +$97.8K |
|
743
AutoZone
AZO
$49.2B
| $102K | ﹤0.01% |
86
-16,955
| -99% | -$19.6M |
|
744
AerCap
AER
$23.7B
| $100K | ﹤0.01% |
+2,200
| New | +$76.8K |
|
745
BBVA Argentina
BBAR
$3.87B
| $96K | ﹤0.01% |
+29,857
| New | +$88.5K |
|
746
MSCI
MSCI
$41.6B
| $93K | ﹤0.01% |
208
+206
| +10,300% | +$80.8K |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $92K | ﹤0.01% |
3,891
+1,537
| +65% | +$32.2K |
|
748
Energy Recovery
ERII
$446M
| $82K | ﹤0.01% |
5,977
+3,419
| +134% | +$36.5K |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76K | ﹤0.01% |
+6,100
| New | +$59.1K |
|
750
Louisiana-Pacific
LPX
$5.06B
| $75K | ﹤0.01% |
2,028
+903
| +80% | +$30.2K |
|
Similar funds
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.