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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
+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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$124B
| $187M | 0.21% |
528,973
+204,250
| +63% | +$68M |
|
127
Ziff Davis
ZD
$2B
| $187M | 0.21% |
1,790,581
-81,696
| -4% | -$7.69M |
|
128
Coca-Cola
KO
$383B
| $183M | 0.21% |
3,471,480
+57,932
| +2% | +$2.92M |
|
129
Regeneron Pharmaceuticals
REGN
$72.9B
| $183M | 0.21% |
386,103
+124,556
| +48% | +$60.6M |
|
130
Corning
GLW
$107B
| $179M | 0.2% |
4,117,343
-298,959
| -7% | -$11.5M |
|
131
TAL Education Group
TAL
$6.04B
| $178M | 0.2% |
3,302,333
+277,285
| +9% | +$20.3M |
|
132
IQVIA
IQV
$40.7B
| $178M | 0.2% |
919,341
+602,391
| +190% | +$113M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $178M | 0.2% |
1,179,802
-468,414
| -28% | -$67M |
|
134
Voya Financial
VOYA
$8.96B
| $176M | 0.2% |
2,758,037
-10,592
| -0.4% | -$636K |
|
135
MakeMyTrip
MMYT
$5.38B
| $175M | 0.2% |
5,551,990
-295,381
| -5% | -$9.39M |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $175M | 0.2% |
3,980,003
+244,480
| +7% | +$10.8M |
|
137
CMS Energy
CMS
$23.3B
| $171M | 0.19% |
2,795,570
+952,241
| +52% | +$54.7M |
|
138
Pfizer
PFE
$143B
| $170M | 0.19% |
4,680,734
-2,404,770
| -34% | -$85.4M |
|
139
Trimble
TRMB
$13.6B
| $169M | 0.19% |
2,174,115
-724,099
| -25% | -$52.3M |
|
140
PayPal
PYPL
$49.9B
| $167M | 0.19% |
687,737
+22,263
| +3% | +$5.62M |
|
141
Frontdoor
FTDR
$5.27B
| $160M | 0.18% |
2,981,831
+81,358
| +3% | +$4.44M |
|
142
Alphabet (Google) Class C
GOOG
$4.11T
| $160M | 0.18% |
1,546,020
+122,760
| +9% | +$12.2M |
|
143
Genpact
G
$6.22B
| $160M | 0.18% |
3,729,070
+140,137
| +4% | +$5.82M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $158M | 0.18% |
6,085,150
+4,131,637
| +211% | +$81.6M |
|
|
OPTU
145
Optimum Communications Inc
OPTU
$298M
| $157M | 0.18% |
4,815,967
-35,610
| -0.7% | -$1.24M |
|
146
Amdocs
DOX
$6.03B
| $156M | 0.18% |
2,221,673
-25,394
| -1% | -$1.92M |
|
147
Autohome
ATHM
$2.62B
| $155M | 0.18% |
1,664,506
+403,150
| +32% | +$44.7M |
|
|
BZUN
148
Baozun
BZUN
$179M
| $154M | 0.18% |
4,038,795
+510,414
| +14% | +$21.8M |
|
149
Acuity Brands
AYI
$9.99B
| $152M | 0.17% |
923,468
+209,277
| +29% | +$26.7M |
|
150
Tencent Music
TME
$15.9B
| $151M | 0.17% |
7,375,785
+7,247,098
| +5,632% | +$184M |
|
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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.