We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
SLM Corp
SLM
$4.89B
| $1K | ﹤0.01% |
+85
| New | +$894 |
|
902
Southern Company
SO
$109B
| $1K | ﹤0.01% |
12
+6
| +100% | +$361 |
|
903
SPX Corp
SPXC
$11B
| $1K | ﹤0.01% |
13
+5
| +63% | +$251 |
|
904
Seagate
STX
$194B
| $1K | ﹤0.01% |
20
+6
| +43% | +$337 |
|
905
Stanley Black & Decker
SWK
$14.3B
| $1K | ﹤0.01% |
4
+1
| +33% | +$177 |
|
906
Skyworks Solutions
SWKS
$9.37B
| $1K | ﹤0.01% |
8
+1
| +14% | +$146 |
|
907
Timken Company
TKR
$9.56B
| $1K | ﹤0.01% |
19
+3
| +19% | +$204 |
|
908
T. Rowe Price
TROW
$23.9B
| $1K | ﹤0.01% |
8
-1
| -11% | -$143 |
|
909
Tractor Supply
TSCO
$16.1B
| $1K | ﹤0.01% |
45
-80
| -64% | -$2.24K |
|
910
Tyler Technologies
TYL
$12.7B
| $1K | ﹤0.01% |
3
| – | – |
|
911
Under Armour Class C
UA
$2.77B
| $1K | ﹤0.01% |
34
+20
| +143% | +$268 |
|
912
Unisys
UIS
$209M
| $1K | ﹤0.01% |
53
-7
| -12% | -$101 |
|
913
Urban Outfitters
URBN
$6.35B
| $1K | ﹤0.01% |
20
+13
| +186% | +$335 |
|
914
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
3
-1
| -25% | -$205 |
|
915
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
8
-6
| -43% | -$1.15K |
|
916
Worthington Enterprises
WOR
$2.77B
| $1K | ﹤0.01% |
37
+6
| +19% | +$187 |
|
917
Western Union
WU
$1.99B
| $1K | ﹤0.01% |
30
-333
| -92% | -$7.22K |
|
|
X
918
DELISTED
US Steel
X
| $1K | ﹤0.01% |
43
+23
| +115% | +$286 |
|
919
Zebra Technologies
ZBRA
$14B
| $1K | ﹤0.01% |
2
-2
| -50% | -$673 |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $1K | ﹤0.01% |
40
-12
| -23% | -$340 |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
16
+10
| +167% | +$684 |
|
|
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
33
-3
| -8% | -$88 |
|
|
BIG
923
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
21
-6
| -22% | -$292 |
|
|
ABMD
924
DELISTED
Abiomed Inc
ABMD
| $1K | ﹤0.01% |
2
-15
| -88% | -$4.15K |
|
|
CERN
925
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
14
+1
| +8% | +$74 |
|
Similar funds
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.