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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 | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$1.7B
| $94.7M | 0.11% |
1,760,399
-2,148,541
| -55% | -$92.2M |
|
|
DOYU
202
DouYu International Holdings
DOYU
$140M
| $93.3M | 0.11% |
896,249
-393,465
| -31% | -$53.3M |
|
203
Airbnb
ABNB
$90.8B
| $93.2M | 0.11% |
495,983
-340,565
| -41% | -$63.1M |
|
204
Lam Research
LRCX
$316B
| $91.3M | 0.1% |
1,534,180
-610,630
| -28% | -$33.3M |
|
205
Prologis
PLD
$136B
| $90.3M | 0.1% |
852,081
-64,952
| -7% | -$6.62M |
|
206
VeriSign
VRSN
$26.3B
| $88.7M | 0.1% |
446,486
+446,483
| +14,882,767% | +$87.7M |
|
207
Chipotle Mexican Grill
CMG
$43.9B
| $87.8M | 0.1% |
3,089,300
-2,526,050
| -45% | -$73.1M |
|
208
Coupang
CPNG
$27.2B
| $87.4M | 0.1% |
+1,770,980
| New | +$81.9M |
|
209
Walmart Inc
WMT
$909B
| $87M | 0.1% |
1,921,587
-1,780,896
| -48% | -$82.5M |
|
210
Restaurant Brands International
QSR
$26.2B
| $86.8M | 0.1% |
1,334,067
-190,620
| -13% | -$11.8M |
|
211
Air Products & Chemicals
APD
$65.5B
| $86.8M | 0.1% |
308,372
-270,867
| -47% | -$73.6M |
|
212
L3Harris
LHX
$55.4B
| $86.5M | 0.1% |
426,928
-9,509
| -2% | -$1.78M |
|
213
Vipshop
VIPS
$7.26B
| $86.2M | 0.1% |
2,886,517
-1,269,009
| -31% | -$43.8M |
|
214
Tapestry
TPR
$30.3B
| $84.9M | 0.1% |
2,061,098
-543,980
| -21% | -$21M |
|
215
Starbucks
SBUX
$119B
| $84.8M | 0.1% |
776,471
+428,563
| +123% | +$45M |
|
216
Armstrong World Industries
AWI
$7.37B
| $83.8M | 0.1% |
929,647
+198,816
| +27% | +$16.9M |
|
217
RTX Corp
RTX
$290B
| $83.7M | 0.1% |
1,083,397
+1,017,408
| +1,542% | +$74.3M |
|
|
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.8M | 0.09% |
3,748,791
+3,746,256
| +147,781% | +$86.7M |
|
219
iShares MSCI India ETF
INDA
$6.81B
| $82.4M | 0.09% |
1,952,584
| – | – |
|
220
Wolfspeed
WOLF
$1.04B
| $82.2M | 0.09% |
759,739
-386,161
| -34% | -$43.4M |
|
221
Intuitive Surgical
ISRG
$127B
| $82.1M | 0.09% |
333,345
+105,072
| +46% | +$26.4M |
|
222
Archer Daniels Midland
ADM
$38.7B
| $80.5M | 0.09% |
1,412,068
-37,944
| -3% | -$2.08M |
|
|
AL
223
DELISTED
Air Lease Corp
AL
| $78.4M | 0.09% |
1,599,240
-520,505
| -25% | -$23.7M |
|
|
CVSA
224
Covista Inc
CVSA
$4.55B
| $77.8M | 0.09% |
1,967,700
-104,312
| -5% | -$4.07M |
|
225
Brookfield Infrastructure Partners
BIP
$19.6B
| $77.2M | 0.09% |
2,169,608
-402,391
| -16% | -$14M |
|
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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.