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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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$12.5B
| $26K | ﹤0.01% |
700
-400
| -36% | -$16K |
|
777
Public Service Enterprise Group
PEG
$38.2B
| $25K | ﹤0.01% |
436
+8
| +2% | +$466 |
|
778
StoneX
SNEX
$9.26B
| $25K | ﹤0.01% |
2,152
+1,139
| +112% | +$12.9K |
|
779
BGC Group
BGC
$5.52B
| $24K | ﹤0.01% |
+6,000
| New | +$21K |
|
|
GAP
780
The Gap Inc
GAP
$7.23B
| $24K | ﹤0.01% |
1,182
+995
| +532% | +$20.9K |
|
781
Kraft Heinz
KHC
$30.7B
| $23K | ﹤0.01% |
652
+543
| +498% | +$17.6K |
|
782
Lumen
LUMN
$6.57B
| $23K | ﹤0.01% |
2,402
+1,973
| +460% | +$19.5K |
|
|
DISH
783
DELISTED
DISH Network Corp.
DISH
| $23K | ﹤0.01% |
700
+114
| +19% | +$3.51K |
|
784
Cushman & Wakefield Ltd
CWK
$3.14B
| $22K | ﹤0.01% |
+1,500
| New | +$20.8K |
|
|
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
| $22K | ﹤0.01% |
1,445
-498,656
| -100% | -$6.83M |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $21K | ﹤0.01% |
122
-6
| -5% | -$1.12K |
|
787
Vertex Pharmaceuticals
VRTX
$121B
| $20K | ﹤0.01% |
85
-88,400
| -100% | -$20.3M |
|
788
Kontoor Brands
KTB
$4.63B
| $19K | ﹤0.01% |
+467
| New | +$17.2K |
|
789
Valvoline
VVV
$4.9B
| $19K | ﹤0.01% |
800
-700
| -47% | -$15.2K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
+400
| New | +$16.8K |
|
791
US Foods
USFD
$22.2B
| $18K | ﹤0.01% |
+539
| New | +$15.4K |
|
792
Gilead Sciences
GILD
$162B
| $17K | ﹤0.01% |
288
-387
| -57% | -$23.4K |
|
793
Molson Coors Class B
TAP
$7.79B
| $17K | ﹤0.01% |
367
+249
| +211% | +$10.3K |
|
794
Kodiak Sciences
KOD
$2.6B
| $16K | ﹤0.01% |
109
-77
| -41% | -$8.59K |
|
795
argenx
ARGX
$53.4B
| $15K | ﹤0.01% |
51
-11
| -18% | -$3.02K |
|
796
iShares Silver Trust
SLV
$28B
| $15K | ﹤0.01% |
600
-100
| -14% | -$2.27K |
|
797
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14K | ﹤0.01% |
157
-361
| -70% | -$28.6K |
|
798
EQT Corp
EQT
$33.3B
| $14K | ﹤0.01% |
1,116
+1,011
| +963% | +$14.6K |
|
799
Outset Medical
OM
$84.7M
| $14K | ﹤0.01% |
+17
| New | +$13.1K |
|
800
Gogo Inc
GOGO
$565M
| $13K | ﹤0.01% |
+1,400
| New | +$13.9K |
|
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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.