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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$23.3B
| $112M | 0.14% |
1,843,329
-955,448
| -34% | -$59.7M |
|
177
Equitable Holdings
EQH
$13.2B
| $112M | 0.14% |
4,387,186
+3,804,613
| +653% | +$89M |
|
178
Ciena
CIEN
$46.8B
| $112M | 0.14% |
2,115,263
+3,744
| +0.2% | +$166K |
|
179
Match Group
MTCH
$9.19B
| $111M | 0.14% |
735,066
+56,640
| +8% | +$7.49M |
|
180
Boston Scientific
BSX
$68.4B
| $111M | 0.14% |
3,077,114
+85,545
| +3% | +$3.08M |
|
181
Vale
VALE
$62.3B
| $111M | 0.14% |
6,599,710
-156,773
| -2% | -$2.09M |
|
182
Copa Holdings
CPA
$5.56B
| $109M | 0.13% |
1,416,817
+863,156
| +156% | +$57.6M |
|
183
Qualcomm
QCOM
$164B
| $108M | 0.13% |
710,756
-781,850
| -52% | -$109M |
|
184
Invesco Senior Loan ETF
BKLN
$6.96B
| $108M | 0.13% |
4,836,430
+309,376
| +7% | +$6.79M |
|
185
S&P Global
SPGI
$124B
| $107M | 0.13% |
324,723
-301,865
| -48% | -$102M |
|
|
CIXX
186
DELISTED
CI Financial Corp.
CIXX
| $106M | 0.13% |
+8,564,797
| New | +$111M |
|
187
Autoliv
ALV
$9.14B
| $105M | 0.13% |
1,144,054
-81,160
| -7% | -$7.01M |
|
188
Liberty Global Class C
LBTYK
$3.5B
| $105M | 0.13% |
4,422,542
-673,184
| -13% | -$14.6M |
|
189
Bunge Global
BG
$20.9B
| $104M | 0.13% |
1,580,594
-135,669
| -8% | -$7.92M |
|
190
Lam Research
LRCX
$316B
| $101M | 0.12% |
2,144,810
+1,484,290
| +225% | +$62.4M |
|
191
Dell
DELL
$239B
| $101M | 0.12% |
2,720,029
-4,730,199
| -63% | -$165M |
|
192
Arch Capital
ACGL
$35.7B
| $98.7M | 0.12% |
2,735,257
+2,399,886
| +716% | +$78.8M |
|
193
Telus
TU
$17.4B
| $95.3M | 0.12% |
4,812,450
+236,281
| +5% | +$4.45M |
|
194
W.W. Grainger
GWW
$64.2B
| $94.9M | 0.12% |
232,322
+78,694
| +51% | +$30.9M |
|
|
AL
195
DELISTED
Air Lease Corp
AL
| $94.2M | 0.12% |
2,119,745
+299,222
| +16% | +$10.7M |
|
196
Restaurant Brands International
QSR
$26.2B
| $93.2M | 0.11% |
1,524,687
-356,445
| -19% | -$20.8M |
|
|
AQUA
197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $91.5M | 0.11% |
3,392,656
+192,916
| +6% | +$4.79M |
|
198
Prologis
PLD
$136B
| $91.4M | 0.11% |
917,033
-89,245
| -9% | -$9.02M |
|
199
Ryanair
RYAAY
$30B
| $91.3M | 0.11% |
2,075,613
+13,653
| +0.7% | +$536K |
|
|
DCBO
200
Docebo
DCBO
$559M
| $90.8M | 0.11% |
+1,396,654
| New | +$74M |
|
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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.