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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 | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$8.96B
| $163M | 0.2% |
2,768,629
+285,171
| +11% | +$15.5M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $162M | 0.2% |
7,188,507
+4,839
| +0.1% | +$106K |
|
128
Willis Towers Watson
WTW
$29.8B
| $161M | 0.2% |
765,683
-308,388
| -29% | -$63.5M |
|
129
Icon
ICLR
$13.7B
| $161M | 0.2% |
826,076
+294,835
| +55% | +$57.6M |
|
130
Nutanix
NTNX
$16.1B
| $160M | 0.2% |
5,034,993
-716,022
| -12% | -$19.4M |
|
131
Amdocs
DOX
$6.03B
| $159M | 0.2% |
2,247,067
+555,567
| +33% | +$34.9M |
|
132
Ziff Davis
ZD
$2B
| $159M | 0.2% |
1,872,277
+681,646
| +57% | +$49.3M |
|
133
Corning
GLW
$107B
| $159M | 0.2% |
4,416,302
+464,616
| +12% | +$16.5M |
|
134
Air Products & Chemicals
APD
$65.5B
| $158M | 0.19% |
579,239
-404,096
| -41% | -$114M |
|
135
Southern Copper
SCCO
$138B
| $157M | 0.19% |
2,595,681
+1,381,543
| +114% | +$71.1M |
|
136
PayPal
PYPL
$49.9B
| $156M | 0.19% |
665,474
-579,204
| -47% | -$120M |
|
137
Chipotle Mexican Grill
CMG
$43.9B
| $156M | 0.19% |
5,615,350
-6,915,150
| -55% | -$181M |
|
138
Hubbell
HUBB
$24.4B
| $151M | 0.19% |
960,006
+596,481
| +164% | +$91.5M |
|
139
Genpact
G
$6.22B
| $148M | 0.18% |
3,588,933
-758,369
| -17% | -$30M |
|
140
Johnson & Johnson
JNJ
$640B
| $148M | 0.18% |
940,482
-108,292
| -10% | -$16M |
|
141
Wells Fargo
WFC
$254B
| $147M | 0.18% |
4,879,605
-7,897,860
| -62% | -$204M |
|
142
Frontdoor
FTDR
$5.27B
| $146M | 0.18% |
2,900,473
-230,107
| -7% | -$10.5M |
|
|
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $143M | 0.18% |
2,341,941
+1,050,751
| +81% | +$61.8M |
|
|
DOYU
144
DouYu International Holdings
DOYU
$140M
| $143M | 0.18% |
1,289,714
+311,236
| +32% | +$42.2M |
|
145
Flex
FLEX
$37.7B
| $141M | 0.17% |
10,410,530
+6,357,905
| +157% | +$73.5M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $140M | 0.17% |
1,065,113
+87,675
| +9% | +$11.2M |
|
147
Cigna
CI
$78.4B
| $139M | 0.17% |
668,121
-208,486
| -24% | -$40.9M |
|
148
Zimmer Biomet
ZBH
$18.8B
| $139M | 0.17% |
926,864
+296,959
| +47% | +$41.9M |
|
149
American Water Works
AWK
$27B
| $138M | 0.17% |
899,132
-39,944
| -4% | -$6.15M |
|
150
Teradyne
TER
$50B
| $137M | 0.17% |
1,143,112
-133,901
| -10% | -$13.7M |
|
Similar funds
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.