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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
1.15%
Top 10 Hldgs %
21.84%
Holding
1,156
New
95
Increased
384
Reduced
352
Closed
72

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.07B
2
BABA icon
Alibaba
BABA
+$582M
3
MSFT icon
Microsoft
MSFT
+$507M
4
CRM icon
Salesforce
CRM
+$411M
5
WFG icon
West Fraser Timber
WFG
+$289M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$552M
2
SU icon
Suncor Energy
SU
+$480M
3
SHOP icon
Shopify
SHOP
+$450M
4
EDU icon
New Oriental
EDU
+$320M
5
IMO icon
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
LEVI icon
826
Levi Strauss
LEVI
$9.44B
$24K ﹤0.01%
+1,000
New +$22.4K
SNEX icon
827
StoneX
SNEX
$9.26B
$23K ﹤0.01%
1,772
-380
-18% -$4.58K
PTON icon
828
Peloton Interactive
PTON
$2.77B
$22K ﹤0.01%
200
+175
+700% +$23.2K
NRC icon
829
NRC Health Common Stock
NRC
$432M
$21K ﹤0.01%
+450
New +$21.9K
GME icon
830
GameStop
GME
$9.75B
$20K ﹤0.01%
420
– –
SCU
831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K ﹤0.01%
800
– –
EPOL icon
832
iShares MSCI Poland ETF
EPOL
$700M
$16K ﹤0.01%
+900
New +$17.1K
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
873
-577,281
-100% -$10.2M
HIG icon
834
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
208
-148,707
-100% -$8.03M
OUT icon
835
Outfront Media
OUT
$5.61B
$13K ﹤0.01%
+610
New +$12.4K
VVV icon
836
Valvoline
VVV
$4.9B
$13K ﹤0.01%
500
-300
-38% -$7.48K
LMNX
837
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
+400
New +$11.9K
VEU icon
838
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12K ﹤0.01%
+200
New +$12.2K
DAL icon
839
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
187
– –
BBWI icon
840
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
52
– –
PWR icon
841
Quanta Services
PWR
$100B
$3K ﹤0.01%
30
– –
RMO
842
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
+400
New +$6.31K
A icon
843
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
16
– –
AES icon
844
AES
AES
$10.5B
$2K ﹤0.01%
63
– –
AN icon
845
AutoNation
AN
$7.11B
$2K ﹤0.01%
18
– –
CAG icon
846
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
40
– –
CHD icon
847
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
23
– –
CHRW icon
848
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
20
– –
CLF icon
849
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
100
– –
CLX icon
850
Clorox
CLX
$11.6B
$2K ﹤0.01%
8
-212,217
-100% -$40.9M
32 33
34
35 36

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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.