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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 | |
|---|---|---|---|---|---|---|
951
Cincinnati Financial
CINF
$27.3B
| $0 | ﹤0.01% |
+4
| New | +$319 |
|
952
CenterPoint Energy
CNP
$27.7B
| $0 | ﹤0.01% |
16
+6
| +60% | +$133 |
|
953
Capital One
COF
$128B
| $0 | ﹤0.01% |
3
-32
| -91% | -$2.72K |
|
954
Capri Holdings
CPRI
$1.83B
| $0 | ﹤0.01% |
5
-163
| -97% | -$4.99K |
|
955
Cardiff Oncology
CRDF
$66.5M
| – | – |
-4,400
| Closed | -$62K |
|
956
Crane NXT
CXT
$2.99B
| $0 | ﹤0.01% |
+9
| New | +$198 |
|
957
Dominion Energy
D
$60.8B
| $0 | ﹤0.01% |
+4
| New | +$318 |
|
958
Dropbox
DBX
$7.6B
| – | – |
-61,250
| Closed | -$1.18M |
|
959
Dillards
DDS
$9.19B
| $0 | ﹤0.01% |
+6
| New | +$293 |
|
|
DOCU
960
DocuSign
DOCU
$10.5B
| – | – |
-1,002,816
| Closed | -$216M |
|
961
Darden Restaurants
DRI
$23.3B
| $0 | ﹤0.01% |
2
-54
| -96% | -$5.78K |
|
962
Duke Energy
DUK
$97.8B
| $0 | ﹤0.01% |
5
-399,360
| -100% | -$36.9M |
|
963
Consolidated Edison
ED
$40.1B
| $0 | ﹤0.01% |
+4
| New | +$311 |
|
964
Everest Group
EG
$14.5B
| $0 | ﹤0.01% |
1
-26
| -96% | -$5.74K |
|
965
Eldorado Gold
EGO
$7.87B
| – | – |
-1,900
| Closed | -$20K |
|
966
Emerson Electric
EMR
$83.9B
| $0 | ﹤0.01% |
4
-122
| -97% | -$9.07K |
|
967
Expedia Group
EXPE
$35.4B
| $0 | ﹤0.01% |
3
-37
| -93% | -$4.17K |
|
968
Factset
FDS
$9.36B
| – | – |
-2,177
| Closed | -$729K |
|
|
FITB
969
Fifth Third Bancorp
FITB
$51.2B
| $0 | ﹤0.01% |
+6
| New | +$151 |
|
|
FL
970
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
8
+4
| +100% | +$156 |
|
971
Fluor
FLR
$7.01B
| $0 | ﹤0.01% |
+9
| New | +$127 |
|
972
Flowserve
FLS
$9.71B
| $0 | ﹤0.01% |
6
-11,636
| -100% | -$381K |
|
973
Fossil Group
FOSL
$293M
| $0 | ﹤0.01% |
40
-13
| -25% | -$109 |
|
974
Fastly Inc
FSLY
$3.55B
| – | – |
-1,253,308
| Closed | -$117M |
|
|
GAU
975
Galiano Gold
GAU
$455M
| – | – |
-45,100
| Closed | -$86K |
|
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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.