We are live on ! Find out more
Fidelity International

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
Cap. Flow
-$10.3B
Cap. Flow %
-12.68%
Top 10 Hldgs %
21.36%
Holding
1,136
New
155
Increased
424
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$441M
2
V icon
Visa
V
+$418M
3
MSFT icon
Microsoft
MSFT
+$220M
4
NTR icon
Nutrien
NTR
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$208M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$869M
2
XYZ
Block Inc
XYZ
+$569M
3
ROKU icon
Roku
ROKU
+$516M
4
XLNX
Xilinx Inc
XLNX
+$514M
5
ZM icon
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
WMGI
1126
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,073,600
Closed -$93.9M
LVGO
1127
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-17
Closed -$2K
IMMU
1128
DELISTED
Immunomedics Inc
IMMU
– –
-945,928
Closed -$80.4M
ETFC
1129
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,707
Closed -$3.94M
NLSN
1130
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+13
New +$211
GRA
1131
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+3
New +$151
AAN.A
1132
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-250
Closed -$14K
42 43 44 45
46

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.