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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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$5.13B
| $1K | ﹤0.01% |
12
| – | – |
|
852
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1K | ﹤0.01% |
2
| – | – |
|
853
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
40
-140
| -78% | -$5.08K |
|
854
Cardinal Health
CAH
$53.9B
| $1K | ﹤0.01% |
15
-144
| -91% | -$7.47K |
|
855
Cleveland-Cliffs
CLF
$6.57B
| $1K | ﹤0.01% |
+100
| New | +$1.01K |
|
856
CNX Resources
CNX
$5.06B
| $1K | ﹤0.01% |
63
+3
| +5% | +$30 |
|
857
Campbell Soup
CPB
$6.55B
| $1K | ﹤0.01% |
26
-144
| -85% | -$6.96K |
|
858
Cintas
CTAS
$81.9B
| $1K | ﹤0.01% |
16
-8
| -33% | -$695 |
|
859
Dover
DOV
$27.6B
| $1K | ﹤0.01% |
5
-1
| -17% | -$119 |
|
860
Dow Inc
DOW
$21.9B
| $1K | ﹤0.01% |
12
| – | – |
|
861
DexCom
DXCM
$32.2B
| $1K | ﹤0.01% |
12
-4
| -25% | -$357 |
|
862
Eastman Chemical
EMN
$8B
| $1K | ﹤0.01% |
14
+10
| +250% | +$927 |
|
863
Eversource Energy
ES
$26.9B
| $1K | ﹤0.01% |
7
+2
| +40% | +$178 |
|
864
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
12
+6
| +100% | +$316 |
|
865
Ford
F
$58.5B
| $1K | ﹤0.01% |
80
-1,378
| -95% | -$11.5K |
|
866
First Solar
FSLR
$22.7B
| $1K | ﹤0.01% |
14
-361,404
| -100% | -$31.3M |
|
867
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
50
-5
| -9% | -$126 |
|
868
Gen Digital
GEN
$16.4B
| $1K | ﹤0.01% |
62
-22
| -26% | -$444 |
|
869
General Mills
GIS
$19.1B
| $1K | ﹤0.01% |
22
-117
| -84% | -$7.08K |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
44
+4
| +10% | +$60 |
|
|
HOLX
871
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
20
-84
| -81% | -$5.93K |
|
872
Hershey
HSY
$35.5B
| $1K | ﹤0.01% |
6
-1
| -14% | -$148 |
|
873
Incyte
INCY
$24.2B
| $1K | ﹤0.01% |
7
-2
| -22% | -$173 |
|
874
International Paper
IP
$21.6B
| $1K | ﹤0.01% |
23
+19
| +475% | +$850 |
|
875
Ingersoll Rand
IR
$32.6B
| $1K | ﹤0.01% |
26
+9
| +53% | +$372 |
|
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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.