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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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$9.51B
| $135M | 0.17% |
3,132,290
-1,091,988
| -26% | -$43.9M |
|
152
NextEra Energy
NEE
$185B
| $135M | 0.17% |
1,750,976
-1,685,756
| -49% | -$126M |
|
153
Ecolab
ECL
$79.8B
| $134M | 0.17% |
621,298
+552,590
| +804% | +$115M |
|
154
Centene
CNC
$30.5B
| $133M | 0.16% |
2,214,636
-624,412
| -22% | -$39.7M |
|
155
Akamai
AKAM
$15.6B
| $132M | 0.16% |
1,260,542
+13,868
| +1% | +$1.45M |
|
156
Baidu
BIDU
$35.7B
| $131M | 0.16% |
605,990
-63,001
| -9% | -$9.36M |
|
157
RB Global
RBA
$21.5B
| $129M | 0.16% |
1,860,199
+709,247
| +62% | +$47M |
|
158
Edison International
EIX
$30.3B
| $129M | 0.16% |
2,055,416
+222,061
| +12% | +$13.4M |
|
159
Danaher
DHR
$138B
| $126M | 0.16% |
642,284
+65,208
| +11% | +$13.1M |
|
160
Regeneron Pharmaceuticals
REGN
$72.9B
| $126M | 0.16% |
261,547
-22,812
| -8% | -$12.3M |
|
161
Autohome
ATHM
$2.62B
| $126M | 0.15% |
1,261,356
+252,925
| +25% | +$25M |
|
162
Alphabet (Google) Class C
GOOG
$4.11T
| $125M | 0.15% |
1,423,260
-19,500
| -1% | -$1.65M |
|
163
Airbnb
ABNB
$90.8B
| $123M | 0.15% |
+836,548
| New | +$123M |
|
164
Simon Property Group
SPG
$76.4B
| $121M | 0.15% |
1,423,195
+928,254
| +188% | +$70.9M |
|
165
Wolfspeed
WOLF
$1.04B
| $121M | 0.15% |
1,145,900
-401,686
| -26% | -$32.3M |
|
166
Ovintiv
OVV
$17B
| $121M | 0.15% |
8,444,600
-766,185
| -8% | -$8.97M |
|
|
BZUN
167
Baozun
BZUN
$179M
| $121M | 0.15% |
3,528,381
-352,590
| -9% | -$12.9M |
|
168
McKesson
MCK
$104B
| $119M | 0.15% |
682,631
-81,194
| -11% | -$13.5M |
|
169
Check Point Software Technologies
CHKP
$14.3B
| $117M | 0.14% |
882,038
-616,119
| -41% | -$75.3M |
|
170
Vipshop
VIPS
$7.26B
| $117M | 0.14% |
4,155,526
-1,952,070
| -32% | -$43.3M |
|
171
Citigroup
C
$213B
| $117M | 0.14% |
1,892,757
-136,910
| -7% | -$6.96M |
|
172
Coca-Cola Europacific Partners
CCEP
$49.1B
| $116M | 0.14% |
2,327,859
+308,789
| +15% | +$13M |
|
173
TransUnion
TRU
$16B
| $114M | 0.14% |
+1,150,313
| New | +$105M |
|
174
APi Group
APG
$16.7B
| $113M | 0.14% |
9,368,052
+752,329
| +9% | +$7.97M |
|
175
TripAdvisor
TRIP
$1.7B
| $112M | 0.14% |
3,908,940
-179,538
| -4% | -$4.32M |
|
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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.