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Fidelity International

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
Cap. Flow
-$10.3B
Cap. Flow %
-12.68%
Top 10 Hldgs %
21.36%
Holding
1,136
New
155
Increased
424
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$441M
2
V icon
Visa
V
+$418M
3
MSFT icon
Microsoft
MSFT
+$220M
4
NTR icon
Nutrien
NTR
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$208M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$869M
2
XYZ
Block Inc
XYZ
+$569M
3
ROKU icon
Roku
ROKU
+$516M
4
XLNX
Xilinx Inc
XLNX
+$514M
5
ZM icon
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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.8B
$13K ﹤0.01%
+135
New +$13K
NCNO icon
802
nCino
NCNO
$2.02B
$12K ﹤0.01%
162
-462,190
-100% -$35.7M
SCU
803
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
+800
New +$10.5K
WPF
804
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12K ﹤0.01%
1,100
– –
PRG icon
805
PROG Holdings
PRG
$1.75B
$11K ﹤0.01%
+200
New +$10.3K
RCUS icon
806
Arcus Biosciences
RCUS
$3.55B
$11K ﹤0.01%
428
+118
+38% +$2.86K
ZYME icon
807
Zymeworks
ZYME
$1.61B
$10K ﹤0.01%
208
-3,376,211
-100% -$157M
SWAV
808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
100
– –
FROG icon
809
JFrog
FROG
$9.66B
$9K ﹤0.01%
142
-1,094,156
-100% -$76.3M
DAL icon
810
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
187
+5
+3% +$182
RVMD icon
811
Revolution Medicines
RVMD
$39.9B
$7K ﹤0.01%
169
-104,604
-100% -$4.14M
ZNTL icon
812
Zentalis Pharmaceuticals
ZNTL
$337M
$7K ﹤0.01%
+129
New +$5.82K
AXSM icon
813
Axsome Therapeutics
AXSM
$11.2B
$6K ﹤0.01%
75
– –
QDEL icon
814
QuidelOrtho
QDEL
$1.14B
$5K ﹤0.01%
26
-1,348
-98% -$300K
CLS icon
815
Celestica
CLS
$38.1B
$4K ﹤0.01%
497
– –
PTON icon
816
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
25
-2,934,950
-100% -$358M
DE icon
817
Deere & Co
DE
$160B
$3K ﹤0.01%
12
+6
+100% +$1.49K
A icon
818
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
16
+2
+14% +$221
APRE icon
819
Aprea Therapeutics
APRE
$7.68M
$2K ﹤0.01%
24
+9
+60% +$4.28K
AVGO icon
820
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
40
– –
BBWI icon
821
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
52
-21
-29% -$610
BF.B icon
822
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
19
-2
-10% -$154
CHD icon
823
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
23
-2
-8% -$177
CHRW icon
824
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
20
+1
+5% +$95
DVA icon
825
DaVita
DVA
$15.4B
$2K ﹤0.01%
13
-1
-7% -$102
31 32
33
34 35

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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.