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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 | |
|---|---|---|---|---|---|---|
826
Eaton
ETN
$161B
| $2K | ﹤0.01% |
13
-19
| -59% | -$2.15K |
|
827
Extra Space Storage
EXR
$31.3B
| $2K | ﹤0.01% |
14
+9
| +180% | +$1.02K |
|
828
Fortune Brands Innovations
FBIN
$5.88B
| $2K | ﹤0.01% |
25
+10
| +67% | +$729 |
|
829
GameStop
GME
$9.75B
| $2K | ﹤0.01% |
420
+356
| +556% | +$1.23K |
|
830
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
37
+1
| +3% | +$49 |
|
831
Mondelez International
MDLZ
$79.5B
| $2K | ﹤0.01% |
27
-2
| -7% | -$114 |
|
832
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
16
-6,656
| -100% | -$628K |
|
833
New York Times
NYT
$12.1B
| $2K | ﹤0.01% |
32
-4
| -11% | -$178 |
|
834
Old Dominion Freight Line
ODFL
$44.1B
| $2K | ﹤0.01% |
16
+2
| +14% | +$199 |
|
835
Quanta Services
PWR
$100B
| $2K | ﹤0.01% |
30
-8
| -21% | -$527 |
|
836
Rollins
ROL
$18.3B
| $2K | ﹤0.01% |
57
-3
| -5% | -$116 |
|
837
Revvity
RVTY
$12.6B
| $2K | ﹤0.01% |
12
-76,765
| -100% | -$10.2M |
|
838
Target
TGT
$65.6B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
839
Trane Technologies
TT
$101B
| $2K | ﹤0.01% |
13
+4
| +44% | +$552 |
|
840
Verisk Analytics
VRSK
$25.4B
| $2K | ﹤0.01% |
10
+2
| +25% | +$389 |
|
841
West Pharmaceutical
WST
$24B
| $2K | ﹤0.01% |
7
+1
| +17% | +$281 |
|
|
AAN
842
DELISTED
The Aaron's Company Inc
AAN
| $2K | ﹤0.01% |
+100
| New | +$1.84K |
|
843
Ameren
AEE
$30.3B
| $1K | ﹤0.01% |
8
| – | – |
|
844
American Electric Power
AEP
$69.6B
| $1K | ﹤0.01% |
8
+3
| +60% | +$260 |
|
845
AES
AES
$10.5B
| $1K | ﹤0.01% |
63
+41
| +186% | +$852 |
|
846
Align Technology
ALGN
$12.1B
| $1K | ﹤0.01% |
+1
| New | +$450 |
|
847
Allegion
ALLE
$13.4B
| $1K | ﹤0.01% |
5
+2
| +67% | +$217 |
|
848
Amcor
AMCR
$20.8B
| $1K | ﹤0.01% |
19
-71
| -79% | -$4.05K |
|
849
AutoNation
AN
$7.11B
| $1K | ﹤0.01% |
18
-1
| -5% | -$63 |
|
850
Avery Dennison
AVY
$13B
| $1K | ﹤0.01% |
6
+4
| +200% | +$579 |
|
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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.