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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 | |
|---|---|---|---|---|---|---|
|
KL
726
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $861K | ﹤0.01% |
+25,500
| New | +$945K |
|
|
MRSN
727
DELISTED
Mersana Therapeutics
MRSN
| $848K | ﹤0.01% |
+2,097
| New | +$1.02M |
|
728
Teva Pharmaceuticals
TEVA
$40.8B
| $841K | ﹤0.01% |
72,867
+16,946
| +30% | +$194K |
|
729
Lucid Motors
LCID
$2.88B
| $840K | ﹤0.01% |
+3,580
| New | +$957K |
|
730
VICI Properties
VICI
$29B
| $838K | ﹤0.01% |
+29,664
| New | +$805K |
|
731
Allegiant Air
ALGT
$2.64B
| $836K | ﹤0.01% |
+3,424
| New | +$760K |
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $823K | ﹤0.01% |
12,930
-488,116
| -97% | -$29.8M |
|
733
Knight Transportation
KNX
$11.3B
| $821K | ﹤0.01% |
17,069
+1,858
| +12% | +$81.5K |
|
|
NBIS
734
Nebius Group N.V.
NBIS
$48.3B
| $818K | ﹤0.01% |
12,572
+4,193
| +50% | +$281K |
|
735
Costco
COST
$422B
| $817K | ﹤0.01% |
2,318
+1,724
| +290% | +$600K |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $814K | ﹤0.01% |
43,348
-46,742
| -52% | -$861K |
|
737
Roku
ROKU
$21.5B
| $811K | ﹤0.01% |
2,490
-168
| -6% | -$65.8K |
|
738
Newell Brands
NWL
$2.38B
| $810K | ﹤0.01% |
30,239
+5,459
| +22% | +$135K |
|
739
iShares Global Consumer Discretionary ETF
RXI
$260M
| $807K | ﹤0.01% |
4,940
-418
| -8% | -$67.5K |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $807K | ﹤0.01% |
7,657
-12,504
| -62% | -$1.39M |
|
741
Sprout Social
SPT
$516M
| $803K | ﹤0.01% |
13,910
+3,910
| +39% | +$245K |
|
742
Sunrun
RUN
$2.34B
| $788K | ﹤0.01% |
13,030
-94,867
| -88% | -$6.59M |
|
|
LGF.A
743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $777K | ﹤0.01% |
51,981
-1,575
| -3% | -$23.6K |
|
744
AutoZone
AZO
$49.2B
| $772K | ﹤0.01% |
550
+464
| +540% | +$574K |
|
745
Schneider National
SNDR
$6.26B
| $764K | ﹤0.01% |
30,596
-3,538
| -10% | -$82.7K |
|
746
Affiliated Managers Group
AMG
$9.69B
| $748K | ﹤0.01% |
5,016
+3,427
| +216% | +$448K |
|
747
Pearson
PSO
$10.2B
| $747K | ﹤0.01% |
69,847
-4,485
| -6% | -$46.6K |
|
748
Credicorp
BAP
$31.8B
| $728K | ﹤0.01% |
5,334
+2,064
| +63% | +$321K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $718K | ﹤0.01% |
3,177
+2,161
| +213% | +$426K |
|
750
MongoDB
MDB
$27.1B
| $699K | ﹤0.01% |
2,612
-6,526
| -71% | -$2.31M |
|
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.