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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 | |
|---|---|---|---|---|---|---|
776
iShares Global Comm Services ETF
IXP
$529M
| $386K | ﹤0.01% |
4,791
-1,021
| -18% | -$80.5K |
|
777
LivePerson
LPSN
$21.8M
| $383K | ﹤0.01% |
484
-138
| -22% | -$128K |
|
778
GoDaddy
GDDY
$11B
| $342K | ﹤0.01% |
4,405
+3,712
| +536% | +$299K |
|
779
Ulta Beauty
ULTA
$22B
| $336K | ﹤0.01% |
+1,088
| New | +$338K |
|
780
Palantir
PLTR
$295B
| $335K | ﹤0.01% |
+14,400
| New | +$395K |
|
|
LSXMA
781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $331K | ﹤0.01% |
10,217
+8,452
| +479% | +$271K |
|
|
LSXMK
782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
9,510
+3,755
| +65% | +$126K |
|
783
EOG Resources
EOG
$79.2B
| $324K | ﹤0.01% |
4,467
+3,341
| +297% | +$213K |
|
784
Apollo Global Management
APO
$72.4B
| $298K | ﹤0.01% |
6,348
-928
| -13% | -$45.1K |
|
|
FTCH
785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $298K | ﹤0.01% |
5,623
-34,377
| -86% | -$2.1M |
|
786
Crown Holdings
CCK
$12.8B
| $294K | ﹤0.01% |
3,024
-555
| -16% | -$53.5K |
|
787
First American
FAF
$7.66B
| $284K | ﹤0.01% |
5,015
+4,137
| +471% | +$226K |
|
788
Bloom Energy
BE
$60.6B
| $279K | ﹤0.01% |
10,314
+4,292
| +71% | +$140K |
|
789
iShares MSCI South Africa ETF
EZA
$547M
| $257K | ﹤0.01% |
5,207
-750
| -13% | -$35.2K |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$6.41B
| $245K | ﹤0.01% |
+5,000
| New | +$243K |
|
|
WPF
791
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $233K | ﹤0.01% |
23,200
+22,100
| +2,009% | +$239K |
|
|
MIK
792
DELISTED
Michaels Stores, Inc
MIK
| $219K | ﹤0.01% |
+10,000
| New | +$177K |
|
793
Newmark Group
NMRK
$2.66B
| $205K | ﹤0.01% |
20,500
+3,500
| +21% | +$31.4K |
|
|
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | ﹤0.01% |
6,964
-23,527
| -77% | -$658K |
|
795
Angi Inc
ANGI
$229M
| $195K | ﹤0.01% |
1,501
-20,003
| -93% | -$2.9M |
|
796
EQT Corp
EQT
$33.3B
| $191K | ﹤0.01% |
10,285
+9,169
| +822% | +$160K |
|
797
Louisiana-Pacific
LPX
$5.06B
| $168K | ﹤0.01% |
3,028
+1,000
| +49% | +$45.3K |
|
798
Marvell Technology
MRVL
$168B
| $164K | ﹤0.01% |
3,349
-13,545
| -80% | -$664K |
|
799
Xylem
XYL
$27.3B
| $163K | ﹤0.01% |
1,551
-708,793
| -100% | -$71.9M |
|
800
Kraft Heinz
KHC
$30.7B
| $161K | ﹤0.01% |
4,023
+3,371
| +517% | +$121K |
|
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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.