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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 | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$16B
| $123M | 0.14% |
1,371,726
+221,413
| +19% | +$20M |
|
177
Edison International
EIX
$30.3B
| $122M | 0.14% |
2,088,486
+33,070
| +2% | +$1.94M |
|
178
Citigroup
C
$213B
| $122M | 0.14% |
1,681,644
-211,113
| -11% | -$14.1M |
|
179
Marriott International
MAR
$100B
| $122M | 0.14% |
824,854
+508,173
| +160% | +$69.4M |
|
180
Flex
FLEX
$37.7B
| $120M | 0.14% |
8,702,068
-1,708,462
| -16% | -$23.5M |
|
181
Coca-Cola Europacific Partners
CCEP
$49.1B
| $119M | 0.14% |
2,278,864
-48,995
| -2% | -$2.49M |
|
182
Baidu
BIDU
$35.7B
| $117M | 0.13% |
535,914
-70,076
| -12% | -$18.3M |
|
183
Box
BOX
$4.49B
| $116M | 0.13% |
5,045,137
+394,532
| +8% | +$7.68M |
|
184
Teradyne
TER
$50B
| $115M | 0.13% |
945,912
-197,200
| -17% | -$24.8M |
|
185
Copa Holdings
CPA
$5.56B
| $114M | 0.13% |
1,405,701
-11,116
| -0.8% | -$924K |
|
186
Teleflex
TFX
$5.96B
| $112M | 0.13% |
269,787
+55,596
| +26% | +$22.3M |
|
187
Ciena
CIEN
$46.8B
| $111M | 0.13% |
2,033,189
-82,074
| -4% | -$4.42M |
|
|
GRP.U
188
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $109M | 0.12% |
1,800,494
-541,447
| -23% | -$32.4M |
|
189
NVR
NVR
$17.1B
| $108M | 0.12% |
22,900
+5,001
| +28% | +$22.4M |
|
190
Bunge Global
BG
$20.9B
| $108M | 0.12% |
1,357,473
-223,121
| -14% | -$16.6M |
|
191
Liberty Global Class C
LBTYK
$3.5B
| $107M | 0.12% |
4,178,086
-244,456
| -6% | -$6.11M |
|
192
Vale
VALE
$62.3B
| $105M | 0.12% |
6,066,025
-533,685
| -8% | -$9.32M |
|
|
VNET
193
VNET Group
VNET
$1.79B
| $104M | 0.12% |
3,217,164
-1,638,512
| -34% | -$60.3M |
|
194
Cenovus Energy
CVE
$54.2B
| $103M | 0.12% |
13,736,166
-26,564,263
| -66% | -$187M |
|
195
Autoliv
ALV
$9.14B
| $103M | 0.12% |
1,110,008
-34,046
| -3% | -$3.15M |
|
|
TIXT
196
DELISTED
TELUS International
TIXT
| $102M | 0.12% |
+3,640,415
| New | +$106M |
|
197
Insperity
NSP
$2.03B
| $101M | 0.12% |
1,208,519
+500,366
| +71% | +$42.5M |
|
198
Entegris
ENTG
$16.3B
| $98.9M | 0.11% |
884,614
-9,869
| -1% | -$1.02M |
|
|
CIXX
199
DELISTED
CI Financial Corp.
CIXX
| $95.3M | 0.11% |
6,598,297
-1,966,500
| -23% | -$27.2M |
|
200
Ryanair
RYAAY
$30B
| $95.2M | 0.11% |
2,069,300
-6,313
| -0.3% | -$272K |
|
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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.