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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 | |
|---|---|---|---|---|---|---|
|
SUNL
801
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $156K | ﹤0.01% |
+747
| New | +$175K |
|
802
iShares MSCI Canada ETF
EWC
$6.13B
| $138K | ﹤0.01% |
4,063
-526
| -11% | -$17.2K |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $138K | ﹤0.01% |
2,500
+500
| +25% | +$29.7K |
|
804
iShares Global Consumer Staples ETF
KXI
$1.07B
| $137K | ﹤0.01% |
2,352
-1,141
| -33% | -$64.8K |
|
805
BBVA Argentina
BBAR
$3.87B
| $133K | ﹤0.01% |
48,706
+18,849
| +63% | +$54.2K |
|
806
BGC Group
BGC
$5.52B
| $128K | ﹤0.01% |
26,500
+20,500
| +342% | +$87.3K |
|
807
Keysight
KEYS
$54.5B
| $128K | ﹤0.01% |
892
-343
| -28% | -$48.6K |
|
|
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
| $112K | ﹤0.01% |
1,699
-5,458
| -76% | -$468K |
|
809
LivaNova
LIVN
$4.4B
| $106K | ﹤0.01% |
1,444
-263,769
| -99% | -$18.8M |
|
810
Domino's
DPZ
$11.5B
| $104K | ﹤0.01% |
284
+187
| +193% | +$69K |
|
811
Plug Power
PLUG
$2.87B
| $100K | ﹤0.01% |
2,795
-2,052,058
| -100% | -$106M |
|
812
Yum! Brands
YUM
$42.2B
| $98K | ﹤0.01% |
903
-1,220
| -57% | -$129K |
|
813
Cannae Holdings
CNNE
$639M
| $95K | ﹤0.01% |
+2,400
| New | +$97K |
|
|
AMK
814
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $95K | ﹤0.01% |
4,073
-441,762
| -99% | -$10.7M |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $93K | ﹤0.01% |
1,706
+1,700
| +28,333% | +$84K |
|
816
Paylocity
PCTY
$7.38B
| $90K | ﹤0.01% |
500
| – | – |
|
817
Open Text
OTEX
$6.15B
| $81K | ﹤0.01% |
1,700
-1,800,700
| -100% | -$84.2M |
|
818
AMC Entertainment Holdings
AMC
$2.52B
| $69K | ﹤0.01% |
+680
| New | +$52K |
|
819
Dolby
DLB
$5.56B
| $49K | ﹤0.01% |
500
| – | – |
|
|
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46K | ﹤0.01% |
1,450
+700
| +93% | +$21.9K |
|
821
CONMED
CNMD
$1.39B
| $33K | ﹤0.01% |
250
| – | – |
|
822
Winmark
WINA
$1.2B
| $32K | ﹤0.01% |
170
| – | – |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $28K | ﹤0.01% |
+210
| New | +$30.1K |
|
824
Evertec
EVTC
$1.88B
| $26K | ﹤0.01% |
700
| – | – |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
700
| – | – |
|
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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.