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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 | |
|---|---|---|---|---|---|---|
|
SAVE
751
DELISTED
Spirit Airlines, Inc.
SAVE
| $696K | ﹤0.01% |
+18,855
| New | +$605K |
|
|
TBI
752
Trueblue
TBI
$215M
| $664K | ﹤0.01% |
+30,143
| New | +$618K |
|
|
IMV
753
DELISTED
IMV Inc. Common Shares
IMV
| $659K | ﹤0.01% |
20,000
-23,500
| -54% | -$835K |
|
754
ICICI Bank
IBN
$108B
| $643K | ﹤0.01% |
40,126
+32,006
| +394% | +$523K |
|
755
Hudbay
HBM
$10.1B
| $628K | ﹤0.01% |
+91,700
| New | +$630K |
|
756
RenaissanceRe
RNR
$13.3B
| $627K | ﹤0.01% |
3,912
-9,020
| -70% | -$1.46M |
|
757
Melco Resorts & Entertainment
MLCO
$2.22B
| $610K | ﹤0.01% |
+30,624
| New | +$581K |
|
758
Ares Capital
ARCC
$13.5B
| $584K | ﹤0.01% |
+31,235
| New | +$562K |
|
759
VanEck Gold Miners ETF
GDX
$22.7B
| $582K | ﹤0.01% |
17,890
-133
| -0.7% | -$4.53K |
|
760
Axsome Therapeutics
AXSM
$11.2B
| $576K | ﹤0.01% |
10,176
+10,101
| +13,468% | +$711K |
|
761
ZTO Express
ZTO
$18.3B
| $566K | ﹤0.01% |
19,409
-2,192,640
| -99% | -$71.6M |
|
762
Snowflake
SNOW
$102B
| $522K | ﹤0.01% |
2,277
-50,370
| -96% | -$13.4M |
|
763
Bread Financial
BFH
$4.37B
| $487K | ﹤0.01% |
5,436
-16,009
| -75% | -$1.15M |
|
764
Liberty Media Series A
FWONA
$22.5B
| $459K | ﹤0.01% |
12,534
| – | – |
|
765
McDonald's
MCD
$192B
| $459K | ﹤0.01% |
2,047
-1,598
| -44% | -$342K |
|
766
Robert Half
RHI
$3.87B
| $436K | ﹤0.01% |
5,585
+3,934
| +238% | +$285K |
|
767
Aprea Therapeutics
APRE
$7.68M
| $424K | ﹤0.01% |
4,160
+4,136
| +17,233% | +$483K |
|
768
iShares Global Energy ETF
IXC
$2.79B
| $418K | ﹤0.01% |
16,935
-3,825
| -18% | -$90.2K |
|
769
SPDR Gold Trust
GLD
$131B
| $416K | ﹤0.01% |
2,600
-740
| -22% | -$124K |
|
770
BJs Wholesale Club
BJ
$12.5B
| $414K | ﹤0.01% |
9,238
+8,538
| +1,220% | +$358K |
|
771
Jacobs Solutions
J
$15.9B
| $401K | ﹤0.01% |
3,757
-6,572
| -64% | -$627K |
|
772
Lumen
LUMN
$6.57B
| $399K | ﹤0.01% |
29,909
+27,507
| +1,145% | +$342K |
|
773
First Horizon
FHN
$12.2B
| $397K | ﹤0.01% |
23,450
+17,854
| +319% | +$282K |
|
774
TransAlta
TAC
$3.95B
| $394K | ﹤0.01% |
+41,600
| New | +$369K |
|
775
News Corp Class A
NWSA
$14.9B
| $392K | ﹤0.01% |
15,413
+15,337
| +20,180% | +$344K |
|
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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.