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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 | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1K | ﹤0.01% |
32
-11
| -26% | -$419 |
|
927
Adient
ADNT
$1.65B
| $0 | ﹤0.01% |
7
-22,206
| -100% | -$626K |
|
928
AGNC Investment
AGNC
$12.4B
| – | – |
-381
| Closed | -$5K |
|
929
Assured Guaranty
AGO
$3.66B
| – | – |
-125
| Closed | -$3K |
|
|
AIV
930
Aimco
AIV
$387M
| $0 | ﹤0.01% |
+12
| New | +$53 |
|
931
Alaska Air
ALK
$5.29B
| $0 | ﹤0.01% |
+4
| New | +$180 |
|
932
Allstate
ALL
$68B
| $0 | ﹤0.01% |
3
-53
| -95% | -$5.21K |
|
933
Ameriprise Financial
AMP
$48.3B
| $0 | ﹤0.01% |
2
-24
| -92% | -$4.3K |
|
934
Abercrombie & Fitch
ANF
$4.42B
| $0 | ﹤0.01% |
17
+8
| +89% | +$147 |
|
935
Aramark
ARMK
$15B
| – | – |
-865,595
| Closed | -$16.5M |
|
936
ATI
ATI
$25.6B
| $0 | ﹤0.01% |
+19
| New | +$241 |
|
937
Boeing
BA
$171B
| – | – |
-10
| Closed | -$2K |
|
938
Brink's
BCO
$4.88B
| $0 | ﹤0.01% |
+2
| New | +$116 |
|
939
Brighthouse Financial
BHF
$3.56B
| $0 | ﹤0.01% |
+6
| New | +$201 |
|
|
BNY
940
Bank of New York Mellon
BNY
$106B
| $0 | ﹤0.01% |
+4
| New | +$154 |
|
941
Blue Bird Corp
BLBD
$2.35B
| – | – |
-1,041,551
| Closed | -$12.7M |
|
942
BorgWarner
BWA
$13.1B
| $0 | ﹤0.01% |
9
-3
| -25% | -$102 |
|
943
Beyond Meat
BYND
$292M
| – | – |
-12,500
| Closed | -$2.08M |
|
944
Avis
CAR
$4.86B
| $0 | ﹤0.01% |
6
-7
| -54% | -$246 |
|
945
Carrier Global
CARR
$51B
| – | – |
-3,780,355
| Closed | -$115M |
|
946
Cass Information Systems
CASS
$714M
| – | – |
-11,577
| Closed | -$466K |
|
947
Chubb
CB
$135B
| $0 | ﹤0.01% |
2
-38
| -95% | -$5.33K |
|
948
CBRE Group
CBRE
$42.5B
| $0 | ﹤0.01% |
5
-91
| -95% | -$5.14K |
|
949
Carnival Corporation Ltd
CCL
$38.1B
| $0 | ﹤0.01% |
+5
| New | +$89 |
|
950
Citizens Financial Group
CFG
$30.3B
| $0 | ﹤0.01% |
+8
| New | +$251 |
|
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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.