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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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$12.2B
| $72K | ﹤0.01% |
5,596
+2,206
| +65% | +$25.8K |
|
752
Sarepta Therapeutics
SRPT
$1.57B
| $70K | ﹤0.01% |
414
-35,033
| -99% | -$5.19M |
|
753
Constellation Brands
STZ
$22.2B
| $63K | ﹤0.01% |
287
+260
| +963% | +$51.1K |
|
754
GoDaddy
GDDY
$11B
| $57K | ﹤0.01% |
693
-391,923
| -100% | -$30.8M |
|
755
Vail Resorts
MTN
$5.32B
| $57K | ﹤0.01% |
205
+186
| +979% | +$48K |
|
756
EOG Resources
EOG
$79.2B
| $56K | ﹤0.01% |
1,126
-7,588
| -87% | -$330K |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $56K | ﹤0.01% |
1,765
+1,467
| +492% | +$42.4K |
|
758
Merck
MRK
$322B
| $51K | ﹤0.01% |
651
-160
| -20% | -$12.2K |
|
759
Dolby
DLB
$5.56B
| $49K | ﹤0.01% |
500
| – | – |
|
760
Freeport-McMoran
FCX
$90B
| $49K | ﹤0.01% |
1,864
+1,597
| +598% | +$33.2K |
|
761
Workiva
WK
$3.36B
| $48K | ﹤0.01% |
525
| – | – |
|
|
CHNG
762
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48K | ﹤0.01% |
2,535
+2,022
| +394% | +$33.2K |
|
763
First American
FAF
$7.66B
| $45K | ﹤0.01% |
878
+718
| +449% | +$36K |
|
764
Installed Building Products
IBP
$6.01B
| $44K | ﹤0.01% |
431
+114
| +36% | +$11.6K |
|
765
Saic
SAIC
$4.95B
| $43K | ﹤0.01% |
457
+172
| +60% | +$15.1K |
|
766
Domino's
DPZ
$11.5B
| $37K | ﹤0.01% |
97
+85
| +708% | +$33.4K |
|
767
The RealReal
REAL
$1.46B
| $33K | ﹤0.01% |
1,667
-124,469
| -99% | -$1.92M |
|
768
Winmark
WINA
$1.2B
| $32K | ﹤0.01% |
170
| – | – |
|
769
Zai Lab
ZLAB
$2.06B
| $31K | ﹤0.01% |
231
+59
| +34% | +$6.01K |
|
770
Fidelity National Financial
FNF
$13.9B
| $30K | ﹤0.01% |
798
+196
| +33% | +$6.61K |
|
|
KRTX
771
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30K | ﹤0.01% |
295
-671,534
| -100% | -$62.2M |
|
772
CONMED
CNMD
$1.39B
| $28K | ﹤0.01% |
250
+130
| +108% | +$12.3K |
|
773
Evertec
EVTC
$1.88B
| $28K | ﹤0.01% |
700
| – | – |
|
|
MIC
774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | ﹤0.01% |
+750
| New | +$23K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $27K | ﹤0.01% |
1,100
+543
| +97% | +$14.5K |
|
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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.