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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 | |
|---|---|---|---|---|---|---|
1026
Ranpak Holdings
PACK
$438M
| – | – |
-200,000
| Closed | -$1.9M |
|
|
PARA
1027
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
9
-251
| -97% | -$8.05K |
|
1028
Paycom
PAYC
$7.64B
| – | – |
-2
| Closed | -$1K |
|
1029
Paychex
PAYX
$41.6B
| $0 | ﹤0.01% |
4
+1
| +33% | +$89 |
|
1030
PG&E
PCG
$38.3B
| $0 | ﹤0.01% |
21
-282
| -93% | -$3.19K |
|
1031
PagerDuty
PD
$816M
| – | – |
-41
| Closed | -$1K |
|
1032
Principal Financial Group
PFG
$24.3B
| $0 | ﹤0.01% |
+6
| New | +$275 |
|
1033
Pinnacle West Capital
PNW
$12.2B
| $0 | ﹤0.01% |
+3
| New | +$247 |
|
|
PPL
1034
PPL Corp
PPL
$26.5B
| $0 | ﹤0.01% |
10
-119,990
| -100% | -$3.41M |
|
1035
Perrigo
PRGO
$1.4B
| $0 | ﹤0.01% |
4
-124
| -97% | -$5.75K |
|
1036
Prudential Financial
PRU
$42.4B
| $0 | ﹤0.01% |
1
-218
| -100% | -$15.8K |
|
1037
PVH
PVH
$4B
| $0 | ﹤0.01% |
3
+1
| +50% | +$76 |
|
1038
uniQure
QURE
$3.03B
| – | – |
-58
| Closed | -$2K |
|
1039
Ryder
R
$9.83B
| $0 | ﹤0.01% |
7
+2
| +40% | +$111 |
|
1040
Royal Caribbean
RCL
$85.1B
| $0 | ﹤0.01% |
2
-3,410,301
| -100% | -$238M |
|
1041
Regency Centers
REG
$14.7B
| $0 | ﹤0.01% |
+3
| New | +$129 |
|
1042
Regions Financial
RF
$26.4B
| $0 | ﹤0.01% |
+14
| New | +$202 |
|
1043
Raymond James Financial
RJF
$33.8B
| $0 | ﹤0.01% |
+5
| New | +$286 |
|
1044
Ralph Lauren
RL
$22.6B
| $0 | ﹤0.01% |
2
-30
| -94% | -$2.52K |
|
1045
Ross Stores
ROST
$80.5B
| $0 | ﹤0.01% |
2
-207
| -99% | -$21.7K |
|
1046
Saia
SAIA
$9.25B
| – | – |
-110
| Closed | -$14K |
|
1047
Sanmina
SANM
$9.95B
| $0 | ﹤0.01% |
8
-2
| -20% | -$59 |
|
1048
Signet Jewelers
SIG
$3.61B
| $0 | ﹤0.01% |
15
-109
| -88% | -$2.79K |
|
1049
SiriusXM
SIRI
$9.97B
| – | – |
-90
| Closed | -$5K |
|
1050
SITE Centers
SITC
$225M
| $0 | ﹤0.01% |
+36
| 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.