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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 | |
|---|---|---|---|---|---|---|
1051
Champion Homes
SKY
$4.4B
| $0 | ﹤0.01% |
9
+1
| +13% | +$29 |
|
1052
SLB Ltd
SLB
$74B
| $0 | ﹤0.01% |
+8
| New | +$151 |
|
1053
SL Green Realty
SLG
$3.78B
| $0 | ﹤0.01% |
+4
| New | +$212 |
|
1054
Snap-on
SNA
$21.1B
| $0 | ﹤0.01% |
2
+1
| +100% | +$167 |
|
1055
TD Synnex
SNX
$20.5B
| – | – |
-277,792
| Closed | -$19.5M |
|
1056
Sempra
SRE
$58.5B
| $0 | ﹤0.01% |
4
-84
| -95% | -$5.4K |
|
1057
E.W. Scripps
SSP
$255M
| $0 | ﹤0.01% |
16
-6
| -27% | -$74 |
|
1058
SSR Mining
SSRM
$5.44B
| – | – |
-27,500
| Closed | -$513K |
|
1059
State Street
STT
$50.8B
| $0 | ﹤0.01% |
4
+1
| +33% | +$68 |
|
1060
Synchrony
SYF
$25.2B
| $0 | ﹤0.01% |
9
+3
| +50% | +$90 |
|
1061
Sysco
SYY
$40.6B
| $0 | ﹤0.01% |
2
-2
| -50% | -$138 |
|
1062
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-311
| Closed | -$6K |
|
1063
Teladoc Health
TDOC
$1.16B
| – | – |
-45
| Closed | -$10K |
|
1064
Teledyne Technologies
TDY
$30.2B
| – | – |
-1
| Closed | – |
|
1065
Terex
TEX
$7.21B
| $0 | ﹤0.01% |
12
+6
| +100% | +$177 |
|
1066
Truist Financial
TFC
$63.7B
| $0 | ﹤0.01% |
+5
| New | +$226 |
|
|
TGNA
1067
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
+18
| New | +$240 |
|
1068
Tenet Healthcare
THC
$20.2B
| $0 | ﹤0.01% |
8
-2
| -20% | -$65 |
|
1069
TJX Companies
TJX
$175B
| $0 | ﹤0.01% |
4
-475
| -99% | -$28.9K |
|
|
TMHC
1070
DELISTED
Taylor Morrison
TMHC
| – | – |
-60
| Closed | -$1K |
|
1071
Travel + Leisure Co
TNL
$4.59B
| $0 | ﹤0.01% |
+5
| New | +$196 |
|
1072
Texas Roadhouse
TXRH
$13.5B
| – | – |
-21
| Closed | -$1K |
|
1073
Textron
TXT
$14.9B
| $0 | ﹤0.01% |
4
-6
| -60% | -$252 |
|
1074
Under Armour
UAA
$2.9B
| $0 | ﹤0.01% |
28
+16
| +133% | +$245 |
|
1075
United Airlines
UAL
$40.1B
| $0 | ﹤0.01% |
3
-1,944,357
| -100% | -$78.6M |
|
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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.