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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$510B
| $89.4M | 0.11% |
250,589
+203,448
| +432% | +$67.7M |
|
202
Five Below
FIVE
$12.1B
| $89.1M | 0.11% |
509,057
-34,541
| -6% | -$5.12M |
|
203
Teleflex
TFX
$5.86B
| $88.2M | 0.11% |
214,191
+60,745
| +40% | +$22.4M |
|
204
Acuity Brands
AYI
$10.1B
| $86.5M | 0.11% |
714,191
| – | – |
|
205
Corteva
CTVA
$59.8B
| $86.2M | 0.11% |
2,225,881
-546,034
| -20% | -$19.5M |
|
|
HUYA
206
Huya Inc
HUYA
$570M
| $86.2M | 0.11% |
4,323,782
-1,084,263
| -20% | -$23.2M |
|
207
Entegris
ENTG
$17.8B
| $86M | 0.11% |
894,483
+23,929
| +3% | +$2.09M |
|
208
Brookfield Infrastructure Partners
BIP
$19.5B
| $84.8M | 0.1% |
2,571,999
+51,750
| +2% | +$1.69M |
|
209
CAE Inc. Common Shares
CAE
$8.31B
| $84.1M | 0.1% |
3,035,948
+3,032,448
| +86,641% | +$65.2M |
|
210
Box
BOX
$4.31B
| $83.9M | 0.1% |
4,650,605
-9,191
| -0.2% | -$160K |
|
211
Waste Management
WM
$90.9B
| $82.8M | 0.1% |
701,890
+77,383
| +12% | +$9.02M |
|
212
Advanced Drainage Systems
WMS
$10.5B
| $82.8M | 0.1% |
990,355
+25,767
| +3% | +$1.83M |
|
213
L3Harris
LHX
$50.7B
| $82.5M | 0.1% |
436,437
-127,656
| -23% | -$23.4M |
|
214
Open Text
OTEX
$6.15B
| $81.9M | 0.1% |
1,802,400
-82,700
| -4% | -$3.53M |
|
215
Republic Services
RSG
$65B
| $81.2M | 0.1% |
842,786
+118,346
| +16% | +$11.3M |
|
216
Papa John's
PZZA
$995M
| $81.1M | 0.1% |
955,367
+64,412
| +7% | +$5.27M |
|
217
Tapestry
TPR
$30.8B
| $81M | 0.1% |
2,605,078
+343,995
| +15% | +$8.71M |
|
|
PING
218
DELISTED
Ping Identity Holding Corp.
PING
| $80.7M | 0.1% |
+2,817,103
| New | +$78M |
|
219
SolarEdge
SEDG
$2.54B
| $80.3M | 0.1% |
251,727
-1,316,956
| -84% | -$364M |
|
|
WCN
220
Waste Connections
WCN
$41.9B
| $80.3M | 0.1% |
782,559
-1,511,583
| -66% | -$156M |
|
221
iShares MSCI India ETF
INDA
$6.88B
| $78.5M | 0.1% |
1,952,584
-779,546
| -29% | -$28.5M |
|
222
Roper Technologies
ROP
$38.5B
| $78.1M | 0.1% |
181,182
-48,779
| -21% | -$20M |
|
223
Bank of America
BAC
$433B
| $77.8M | 0.1% |
2,567,071
+1,508,408
| +142% | +$40.4M |
|
224
TE Connectivity
TEL
$59.9B
| $77M | 0.09% |
636,264
+636,255
| +7,069,500% | +$70.1M |
|
225
Tesla
TSLA
$1.22T
| $75.8M | 0.09% |
322,041
-1,904,325
| -86% | -$325M |
|
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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.