We are live on
!
Find out more
Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,156
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.07B |
| 2 |
Alibaba
BABA
|
+$582M |
| 3 |
Microsoft
MSFT
|
+$507M |
| 4 |
Salesforce
CRM
|
+$411M |
| 5 |
West Fraser Timber
WFG
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$552M |
| 2 |
Suncor Energy
SU
|
+$480M |
| 3 |
Shopify
SHOP
|
+$450M |
| 4 |
New Oriental
EDU
|
+$320M |
| 5 |
Imperial Oil
IMO
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$135B
| $211M | 0.24% |
866,310
+33,725
| +4% | +$8.09M |
|
102
Micron Technology
MU
$835B
| $211M | 0.24% |
2,388,050
+29,979
| +1% | +$2.54M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $210M | 0.24% |
8,277,510
+1,089,003
| +15% | +$26.8M |
|
104
Magna International
MGA
$18.8B
| $208M | 0.24% |
2,365,592
+2,062,281
| +680% | +$167M |
|
105
Philip Morris
PM
$309B
| $207M | 0.24% |
2,337,605
+88,900
| +4% | +$7.55M |
|
106
Electronic Arts
EA
$52.4B
| $205M | 0.23% |
1,513,863
+22,675
| +2% | +$3.14M |
|
107
Ferguson
FERG
$43.9B
| $204M | 0.23% |
+1,711,274
| New | +$209M |
|
108
Icon
ICLR
$13.7B
| $204M | 0.23% |
1,040,453
+214,377
| +26% | +$42.3M |
|
109
Global Payments
GPN
$24.1B
| $204M | 0.23% |
1,013,028
+17,668
| +2% | +$3.52M |
|
110
Intercontinental Exchange
ICE
$87.2B
| $202M | 0.23% |
1,807,682
+26,944
| +2% | +$3.06M |
|
111
Dell
DELL
$239B
| $201M | 0.23% |
4,506,145
+1,786,116
| +66% | +$73.2M |
|
112
Gildan
GIL
$9.49B
| $201M | 0.23% |
6,578,125
-354,976
| -5% | -$10.1M |
|
113
Danaher
DHR
$138B
| $201M | 0.23% |
1,006,604
+364,320
| +57% | +$74M |
|
114
IBM
IBM
$213B
| $198M | 0.23% |
1,557,865
+23,275
| +2% | +$2.79M |
|
115
Arthur J. Gallagher & Co
AJG
$69.1B
| $198M | 0.23% |
1,590,417
-101,445
| -6% | -$12.2M |
|
116
NetEase
NTES
$83B
| $198M | 0.23% |
1,918,726
-170,949
| -8% | -$19.3M |
|
117
Altria Group
MO
$125B
| $196M | 0.22% |
3,826,200
-1,370,869
| -26% | -$61.4M |
|
118
Meta Platforms (Facebook)
META
$1.49T
| $196M | 0.22% |
664,039
+583,470
| +724% | +$157M |
|
119
Grand Canyon Education
LOPE
$4.22B
| $195M | 0.22% |
1,823,749
-59,762
| -3% | -$5.94M |
|
|
NOAH
120
Noah Holdings
NOAH
$590M
| $195M | 0.22% |
4,381,451
-114,697
| -3% | -$5.45M |
|
121
KE Holdings
BEKE
$17.7B
| $194M | 0.22% |
3,404,186
+25,374
| +0.8% | +$1.59M |
|
122
W.W. Grainger
GWW
$64.2B
| $192M | 0.22% |
478,034
+245,712
| +106% | +$95M |
|
123
Hubbell
HUBB
$24.4B
| $190M | 0.22% |
1,018,837
+58,831
| +6% | +$10.2M |
|
124
PTC
PTC
$15.3B
| $189M | 0.22% |
1,372,675
-479,835
| -26% | -$63.9M |
|
125
Telus
TU
$17.4B
| $188M | 0.21% |
9,426,147
+4,613,697
| +96% | +$95.8M |
|
Similar funds
Fidelity International's Q1 2021 Portfolio in Review
As of Q1 2021, Fidelity International held 1,156 positions worth $87.9B, up 8.2% from $81.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q1 2021 filing shows 95 new, 384 increased, 352 reduced and 72 closed positions. Its largest new stake was West Fraser Timber: 4,300,744 shares worth $309M. The largest sale was Canadian Natural Resources, an estimated $552M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q1 2021 buy was West Fraser Timber: 4,300,744 shares worth $309M.
- Fidelity International added most to Scotiabank in Q1 2021, an estimated $1.07B increase.
- Fidelity International's biggest Q1 2021 reduction was Canadian Natural Resources, cutting an estimated $552M.
- Fidelity International fully exited Norbord Inc. in Q1 2021, selling an estimated $234M.
- Fidelity International's ten largest holdings make up 22% of its $87.9B portfolio in Q1 2021.
- Fidelity International opened 95 new positions and closed 72 in Q1 2021.
- Fidelity International's portfolio value rose 8.2% quarter-over-quarter to $87.9B.
Based on Fidelity International's 13F filing for Q1 2021, filed 14 May 2021.