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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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.7B
| $260M | 0.32% |
2,656,810
-702,861
| -21% | -$70.3M |
|
|
77
Nutrien
NTR
$33.9B
| $260M | 0.32% |
5,395,496
+4,933,473
| +1,068% | +$218M |
|
78
Baxter International
BAX
$13.8B
| $258M | 0.32% |
3,219,884
+1,512,248
| +89% | +$120M |
|
79
Cognizant
CTSH
$24.3B
| $254M | 0.31% |
3,096,803
-221,258
| -7% | -$16.8M |
|
|
DOO
80
Bombardier Recreational Products
DOO
$4.58B
| $253M | 0.31% |
3,823,301
-538,694
| -12% | -$31.2M |
|
81
Bristol-Myers Squibb
BMY
$132B
| $249M | 0.31% |
4,006,405
-1,170,959
| -23% | -$72M |
|
82
Fidelity National Information Services
FIS
$23.8B
| $248M | 0.31% |
1,754,082
-35,261
| -2% | -$5.03M |
|
83
Cenovus Energy
CVE
$56.5B
| $245M | 0.3% |
40,300,429
-119,083
| -0.3% | -$556K |
|
84
Darling Ingredients
DAR
$9.69B
| $234M | 0.29% |
4,063,967
-2,230,235
| -35% | -$107M |
|
|
OSB
85
DELISTED
Norbord Inc.
OSB
| $234M | 0.29% |
5,417,155
-3,835,578
| -41% | -$140M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $231M | 0.28% |
1,648,216
+1,087,452
| +194% | +$156M |
|
87
Uber
UBER
$143B
| $226M | 0.28% |
4,439,450
-6,694,480
| -60% | -$300M |
|
88
eBay
EBAY
$50.4B
| $222M | 0.27% |
4,415,663
+549,829
| +14% | +$28.1M |
|
89
PTC
PTC
$15.7B
| $222M | 0.27% |
1,852,510
-753,312
| -29% | -$74.9M |
|
90
TAL Education Group
TAL
$6.85B
| $216M | 0.27% |
3,025,048
+794,645
| +36% | +$57.3M |
|
|
NOAH
91
Noah Holdings
NOAH
$583M
| $215M | 0.26% |
4,496,148
+15,864
| +0.4% | +$513K |
|
92
Global Payments
GPN
$23.8B
| $214M | 0.26% |
995,360
-272,888
| -22% | -$50.9M |
|
93
Electronic Arts
EA
$52.9B
| $214M | 0.26% |
1,491,188
-6,129
| -0.4% | -$790K |
|
94
Altria Group
MO
$113B
| $213M | 0.26% |
5,197,069
+4,563,420
| +720% | +$183M |
|
95
Colliers International
CIGI
$5.08B
| $210M | 0.26% |
2,365,196
+863,822
| +58% | +$69M |
|
96
Colgate-Palmolive
CL
$73.3B
| $210M | 0.26% |
2,453,039
-57,437
| -2% | -$4.75M |
|
97
Arthur J. Gallagher & Co
AJG
$65.9B
| $209M | 0.26% |
1,691,862
+100,999
| +6% | +$11.5M |
|
98
KE Holdings
BEKE
$18.8B
| $208M | 0.26% |
3,378,812
-595,009
| -15% | -$39.5M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $206M | 0.25% |
2,214,937
-870,473
| -28% | -$70.7M |
|
100
Intercontinental Exchange
ICE
$88.4B
| $205M | 0.25% |
1,780,738
-295,029
| -14% | -$30.6M |
|
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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.