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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
+8.25%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,156
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$582M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
Salesforce
CRM
|
+$411M |
| 5 |
West Fraser Timber
WFG
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$552M |
| 2 |
Suncor Energy
SU
|
+$480M |
| 3 |
Shopify
SHOP
|
+$450M |
| 4 |
New Oriental
EDU
|
+$320M |
| 5 |
Imperial Oil
IMO
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$5.17B
| $264M | 0.3% |
2,687,832
+322,636
| +14% | +$31.6M |
|
77
Dollar Tree
DLTR
$24.8B
| $263M | 0.3% |
2,294,217
-154,923
| -6% | -$16.6M |
|
78
Southern Copper
SCCO
$138B
| $262M | 0.3% |
4,162,488
+1,566,807
| +60% | +$104M |
|
79
Uber
UBER
$145B
| $261M | 0.3% |
4,792,285
+352,835
| +8% | +$19.7M |
|
80
Check Point Software Technologies
CHKP
$14.3B
| $261M | 0.3% |
2,328,952
+1,446,914
| +164% | +$174M |
|
81
Wheaton Precious Metals
WPM
$49.7B
| $260M | 0.3% |
6,815,737
-1,911,682
| -22% | -$75.9M |
|
82
Darling Ingredients
DAR
$9.32B
| $258M | 0.29% |
3,499,770
-564,197
| -14% | -$38.8M |
|
83
Brookfield Renewable
BEPC
$5.86B
| $254M | 0.29% |
5,430,404
-3,508,752
| -39% | -$179M |
|
84
Qiagen
QGEN
$8.62B
| $254M | 0.29% |
4,953,389
-613,574
| -11% | -$33.7M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $254M | 0.29% |
556,939
-86,969
| -14% | -$41.5M |
|
86
Exelon
EXC
$48.1B
| $253M | 0.29% |
8,116,728
-619,260
| -7% | -$18.6M |
|
87
Sea Limited
SE
$66.4B
| $252M | 0.29% |
1,126,665
+229,005
| +26% | +$53.2M |
|
88
Fidelity National Information Services
FIS
$24.2B
| $251M | 0.29% |
1,788,529
+34,447
| +2% | +$4.7M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $250M | 0.28% |
2,688,232
+473,295
| +21% | +$44.5M |
|
90
Cognizant
CTSH
$26.5B
| $250M | 0.28% |
3,200,041
+103,238
| +3% | +$7.98M |
|
91
Enbridge
ENB
$120B
| $248M | 0.28% |
6,813,730
-6,835,321
| -50% | -$240M |
|
92
Cooper Companies
COO
$14.2B
| $247M | 0.28% |
2,576,444
-603,632
| -19% | -$57.3M |
|
93
Bristol-Myers Squibb
BMY
$129B
| $247M | 0.28% |
3,909,938
-96,467
| -2% | -$6M |
|
94
eBay
EBAY
$51.2B
| $244M | 0.28% |
3,981,877
-433,786
| -10% | -$25.2M |
|
95
TE Connectivity
TEL
$60B
| $229M | 0.26% |
1,774,701
+1,138,437
| +179% | +$146M |
|
|
FISV
96
Fiserv Inc
FISV
$29.7B
| $228M | 0.26% |
1,918,303
+1,464,334
| +323% | +$168M |
|
97
Workday
WDAY
$41.5B
| $220M | 0.25% |
887,073
-467,087
| -34% | -$115M |
|
|
98
New Oriental
EDU
$9.32B
| $216M | 0.25% |
1,540,836
-1,831,776
| -54% | -$320M |
|
99
Mastercard
MA
$498B
| $214M | 0.24% |
601,100
+350,511
| +140% | +$122M |
|
100
Lowe's Companies
LOW
$121B
| $211M | 0.24% |
1,110,582
+23,405
| +2% | +$4.02M |
|
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Fidelity International's Q1 2021 Portfolio in Review
As of Q1 2021, Fidelity International held 1,156 positions worth $87.9B, up 8.2% from $81.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q1 2021 filing shows 95 new, 384 increased, 352 reduced and 72 closed positions. Its largest new stake was West Fraser Timber: 4,300,744 shares worth $309M. The largest sale was Canadian Natural Resources, an estimated $552M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q1 2021 buy was West Fraser Timber: 4,300,744 shares worth $309M.
- Fidelity International added most to Scotiabank in Q1 2021, an estimated $1.07B increase.
- Fidelity International's biggest Q1 2021 reduction was Canadian Natural Resources, cutting an estimated $552M.
- Fidelity International fully exited Norbord Inc. in Q1 2021, selling an estimated $234M.
- Fidelity International's ten largest holdings make up 22% of its $87.9B portfolio in Q1 2021.
- Fidelity International opened 95 new positions and closed 72 in Q1 2021.
- Fidelity International's portfolio value rose 8.2% quarter-over-quarter to $87.9B.
Based on Fidelity International's 13F filing for Q1 2021, filed 14 May 2021.