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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 | |
|---|---|---|---|---|---|---|
1001
Kohl's
KSS
$2.2B
| $0 | ﹤0.01% |
+5
| New | +$145 |
|
1002
Loews
L
$24B
| $0 | ﹤0.01% |
+5
| New | +$201 |
|
1003
Leggett & Platt
LEG
$1.37B
| $0 | ﹤0.01% |
8
-3
| -27% | -$129 |
|
1004
Southwest Airlines
LUV
$22.1B
| $0 | ﹤0.01% |
5
-4,126,968
| -100% | -$179M |
|
1005
Lamb Weston
LW
$7.2B
| $0 | ﹤0.01% |
3
-24
| -89% | -$1.75K |
|
1006
La-Z-Boy
LZB
$1.59B
| – | – |
-32,450
| Closed | -$1.03M |
|
1007
Macy's
M
$6.52B
| $0 | ﹤0.01% |
+16
| New | +$137 |
|
1008
Mid-America Apartment Communities
MAA
$15.5B
| $0 | ﹤0.01% |
2
-16,348
| -100% | -$2.02M |
|
|
MAXN
1009
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-8,155
| Closed | -$13.8M |
|
1010
MetLife
MET
$62.3B
| $0 | ﹤0.01% |
7
-522
| -99% | -$22.6K |
|
1011
Mohawk Industries
MHK
$7.61B
| $0 | ﹤0.01% |
+1
| New | +$121 |
|
1012
The Mosaic Company
MOS
$7.05B
| $0 | ﹤0.01% |
20
-202
| -91% | -$4.07K |
|
1013
M&T Bank
MTB
$35.8B
| $0 | ﹤0.01% |
+1
| New | +$114 |
|
1014
MGIC Investment
MTG
$6.14B
| $0 | ﹤0.01% |
+15
| New | +$170 |
|
1015
Navient
NAVI
$790M
| $0 | ﹤0.01% |
31
+16
| +107% | +$152 |
|
1016
Norwegian Cruise Line
NCLH
$8.57B
| $0 | ﹤0.01% |
8
-6,936,157
| -100% | -$145M |
|
1017
NiSource
NI
$21.4B
| $0 | ﹤0.01% |
+4
| New | +$94 |
|
1018
Annaly Capital Management
NLY
$17.1B
| – | – |
-149
| Closed | -$4K |
|
1019
NOV
NOV
$6.86B
| $0 | ﹤0.01% |
+11
| New | +$124 |
|
1020
NetApp
NTAP
$35.1B
| $0 | ﹤0.01% |
3
-189
| -98% | -$9.98K |
|
|
ODP
1021
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
8
+1
| +14% | +$25 |
|
1022
O-I Glass
OI
$1.09B
| $0 | ﹤0.01% |
23
+3
| +15% | +$34 |
|
1023
Okta
OKTA
$24.7B
| – | – |
-980,486
| Closed | -$210M |
|
1024
Omnicom Group
OMC
$21.6B
| $0 | ﹤0.01% |
+3
| New | +$171 |
|
1025
O'Reilly Automotive
ORLY
$72.7B
| – | – |
-1,210,260
| Closed | -$37.2M |
|
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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.