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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
ITW icon
876
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
4
-3
-43% -$613
JEF icon
877
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
29
+8
+38% +$168
JKHY icon
878
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
7
-2
-22% -$318
K
879
DELISTED
Kellanova
K
$1K ﹤0.01%
23
-1
-4% -$60
KBH icon
880
KB Home
KBH
$3.37B
$1K ﹤0.01%
23
+14
+156% +$503
KDP icon
881
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
30
-13
-30% -$385
KMX icon
882
CarMax
KMX
$8.13B
$1K ﹤0.01%
8
-3
-27% -$281
LH icon
883
Labcorp
LH
$25.4B
$1K ﹤0.01%
5
– –
LNT icon
884
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
23
-3
-12% -$161
MAS icon
885
Masco
MAS
$14.1B
$1K ﹤0.01%
26
-1
-4% -$55
MCHP icon
886
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
16
+6
+60% +$374
MKTX icon
887
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
2
– –
MSI icon
888
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
6
+2
+50% +$335
NWS icon
889
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
70
+4
+6% +$64
NWSA icon
890
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
76
-17
-18% -$274
PBI icon
891
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
142
+30
+27% +$180
PCH
892
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
21
– –
PHM icon
893
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
18
-1
-5% -$44
PKG icon
894
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
8
+6
+300% +$756
PPG icon
895
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
9
+7
+350% +$975
QRVO icon
896
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
8
– –
ROK icon
897
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
4
– –
RRC icon
898
Range Resources
RRC
$9.38B
$1K ﹤0.01%
90
+3
+3% +$22
SEE
899
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
17
-1
-6% -$43
SJM icon
900
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
11
+1
+10% +$116
34 35
36
37 38

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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.