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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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$11.3B
| $148M | 0.17% |
511,933
-298,974
| -37% | -$83.1M |
|
152
Yum China
YUMC
$15.7B
| $148M | 0.17% |
2,513,489
-521,361
| -17% | -$31.2M |
|
153
Bank of America
BAC
$429B
| $147M | 0.17% |
3,803,285
+1,236,214
| +48% | +$42.7M |
|
154
American Water Works
AWK
$27B
| $146M | 0.17% |
971,812
+72,680
| +8% | +$11M |
|
155
Zimmer Biomet
ZBH
$18.8B
| $145M | 0.16% |
930,601
+3,737
| +0.4% | +$579K |
|
|
GRFS
156
Grifois
GRFS
$5.55B
| $144M | 0.16% |
8,304,685
-901,145
| -10% | -$15.6M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $143M | 0.16% |
3,521,924
+3,486,924
| +9,963% | +$146M |
|
158
Invesco Senior Loan ETF
BKLN
$6.96B
| $141M | 0.16% |
6,382,730
+1,546,300
| +32% | +$34.5M |
|
159
Equitable Holdings
EQH
$13.2B
| $141M | 0.16% |
4,311,670
-75,516
| -2% | -$2.18M |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $140M | 0.16% |
+2,987,600
| New | +$152M |
|
161
Allison Transmission
ALSN
$9.51B
| $140M | 0.16% |
3,418,788
+286,498
| +9% | +$11.9M |
|
162
Simon Property Group
SPG
$76.4B
| $139M | 0.16% |
1,221,467
-201,728
| -14% | -$21M |
|
163
Centene
CNC
$30.5B
| $138M | 0.16% |
2,165,554
-49,082
| -2% | -$3.04M |
|
164
Adobe
ADBE
$105B
| $138M | 0.16% |
289,374
+152,168
| +111% | +$71.1M |
|
165
Baxter International
BAX
$12.8B
| $136M | 0.15% |
1,612,062
-1,607,822
| -50% | -$128M |
|
166
Nutanix
NTNX
$16.1B
| $132M | 0.15% |
4,981,344
-53,649
| -1% | -$1.63M |
|
167
Boston Scientific
BSX
$68.4B
| $130M | 0.15% |
3,372,317
+295,203
| +10% | +$11.2M |
|
168
APi Group
APG
$16.7B
| $129M | 0.15% |
9,369,803
+1,751
| +0% | +$22K |
|
169
Nike
NKE
$64.1B
| $129M | 0.15% |
969,014
-460,376
| -32% | -$64M |
|
170
Elevance Health
ELV
$81.5B
| $129M | 0.15% |
358,185
+136,125
| +61% | +$43.8M |
|
171
Willis Towers Watson
WTW
$29.8B
| $128M | 0.15% |
557,481
-208,202
| -27% | -$45.4M |
|
172
Arch Capital
ACGL
$36.5B
| $127M | 0.14% |
3,312,750
+577,493
| +21% | +$20.5M |
|
173
Akamai
AKAM
$15.6B
| $126M | 0.14% |
1,240,748
-19,794
| -2% | -$2.04M |
|
|
SCHW
174
Charles Schwab
SCHW
$182B
| $125M | 0.14% |
1,914,862
+864,955
| +82% | +$52.4M |
|
175
McKesson
MCK
$104B
| $124M | 0.14% |
633,620
-49,011
| -7% | -$8.95M |
|
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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.