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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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$20.8B
| $204M | 0.25% |
10,890,365
-3,022,754
| -22% | -$49.3M |
|
102
Stryker
SYK
$135B
| $204M | 0.25% |
832,585
+413,950
| +99% | +$93.8M |
|
103
Charles River Laboratories
CRL
$11.3B
| $203M | 0.25% |
810,907
+67,238
| +9% | +$16M |
|
104
Nike
NKE
$64.1B
| $202M | 0.25% |
1,429,390
-258,617
| -15% | -$34.3M |
|
105
Salesforce
CRM
$154B
| $201M | 0.25% |
901,674
-76,443
| -8% | -$18.6M |
|
106
NetEase
NTES
$83B
| $200M | 0.25% |
2,089,675
+35,115
| +2% | +$3.15M |
|
107
Amgen
AMGN
$209B
| $196M | 0.24% |
853,277
+568,324
| +199% | +$131M |
|
108
Gildan
GIL
$9.49B
| $194M | 0.24% |
6,933,101
+5,640,446
| +436% | +$139M |
|
109
Trimble
TRMB
$13.6B
| $194M | 0.24% |
2,898,214
+12,419
| +0.4% | +$713K |
|
110
US Bancorp
USB
$97.9B
| $190M | 0.23% |
4,082,341
-121,132
| -3% | -$5.13M |
|
111
Coca-Cola
KO
$383B
| $187M | 0.23% |
3,413,548
+1,361,937
| +66% | +$70.4M |
|
112
Philip Morris
PM
$309B
| $186M | 0.23% |
2,248,705
+2,248,702
| +74,956,733% | +$175M |
|
113
IBM
IBM
$213B
| $185M | 0.23% |
1,534,590
-3,209
| -0.2% | -$371K |
|
|
OPTU
114
Optimum Communications Inc
OPTU
$298M
| $184M | 0.23% |
4,851,577
+1,465,601
| +43% | +$45.9M |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $180M | 0.22% |
1,026,008
+1,025,985
| +4,460,804% | +$178M |
|
116
Sea Limited
SE
$66.4B
| $179M | 0.22% |
897,660
+784,597
| +694% | +$140M |
|
117
Walmart Inc
WMT
$909B
| $178M | 0.22% |
3,702,483
-211,434
| -5% | -$10.3M |
|
118
Micron Technology
MU
$835B
| $177M | 0.22% |
2,358,071
-586,543
| -20% | -$35.4M |
|
119
Grand Canyon Education
LOPE
$4.22B
| $175M | 0.22% |
1,883,511
| – | – |
|
120
Lowe's Companies
LOW
$121B
| $175M | 0.21% |
1,087,177
+195,566
| +22% | +$31.8M |
|
121
Yum China
YUMC
$15.7B
| $174M | 0.21% |
3,034,850
+178,572
| +6% | +$10M |
|
122
MakeMyTrip
MMYT
$5.38B
| $173M | 0.21% |
5,847,371
+1,149,106
| +24% | +$26.1M |
|
|
GRFS
123
Grifois
GRFS
$5.55B
| $170M | 0.21% |
9,205,830
+44,718
| +0.5% | +$829K |
|
|
VNET
124
VNET Group
VNET
$1.79B
| $168M | 0.21% |
4,855,676
-501,092
| -9% | -$13.2M |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $164M | 0.2% |
3,735,523
+3,735,501
| +16,979,550% | +$163M |
|
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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.