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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$273B
| $2.89B | 3.56% |
12,437,765
-488,470
| -4% | -$136M |
|
2
Royal Bank of Canada
RY
$290B
| $2.4B | 2.96% |
29,240,055
+1,958,336
| +7% | +$152M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.02B | 2.49% |
35,744,963
+4,110,503
| +13% | +$208M |
|
|
4
Microsoft
MSFT
$2.83T
| $1.68B | 2.07% |
7,549,669
+1,025,069
| +16% | +$220M |
|
|
5
Shopify
SHOP
$145B
| $1.52B | 1.87% |
13,431,690
-8,282,380
| -38% | -$869M |
|
6
Canadian Pacific Kansas City
CP
$82B
| $1.5B | 1.85% |
21,615,145
-6,795,185
| -24% | -$442M |
|
7
Apple
AAPL
$4.72T
| $1.45B | 1.79% |
10,947,982
-1,381,045
| -11% | -$166M |
|
8
Suncor Energy
SU
$78.4B
| $1.34B | 1.65% |
80,074,967
-971,388
| -1% | -$14.3M |
|
9
Brookfield
BN
$101B
| $1.32B | 1.62% |
59,494,882
+7,272,155
| +14% | +$146M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.22B | 1.5% |
13,938,600
-748,940
| -5% | -$63M |
|
11
Amazon
AMZN
$2.51T
| $1.09B | 1.34% |
6,698,800
-33,400
| -0.5% | -$5.33M |
|
12
Canadian Natural Resources
CNQ
$98B
| $1.09B | 1.34% |
92,557,895
-18,912,678
| -17% | -$190M |
|
|
B
13
Barrick Mining
B
$62.3B
| $1.03B | 1.27% |
45,317,122
-14,285,321
| -24% | -$362M |
|
|
14
Rogers Communications
RCI
$17.6B
| $1.01B | 1.25% |
21,722,485
+9,968,026
| +85% | +$441M |
|
15
Cisco
CSCO
$444B
| $933M | 1.15% |
20,853,988
+1,951,469
| +10% | +$80.2M |
|
|
16
Visa
V
$669B
| $856M | 1.05% |
3,915,056
+2,042,770
| +109% | +$418M |
|
17
Intel
INTC
$504B
| $810M | 1% |
16,252,018
+2,352,885
| +17% | +$115M |
|
18
Franco-Nevada
FNV
$41.3B
| $682M | 0.84% |
5,436,682
-148,156
| -3% | -$20M |
|
19
NXP Semiconductors
NXPI
$70B
| $679M | 0.84% |
4,267,330
+651,130
| +18% | +$96M |
|
20
Sun Life Financial
SLF
$45.1B
| $639M | 0.79% |
14,373,559
-1,220,388
| -8% | -$52.9M |
|
21
New Oriental
EDU
$7.85B
| $627M | 0.77% |
3,372,612
-656,726
| -16% | -$111M |
|
22
Thomson Reuters
TRI
$37.4B
| $625M | 0.77% |
7,251,720
-992,547
| -12% | -$85M |
|
23
TC Energy
TRP
$72.9B
| $621M | 0.76% |
15,269,768
-558,454
| -4% | -$23.8M |
|
24
CGI
GIB
$13.4B
| $619M | 0.76% |
7,798,192
+1,782,998
| +30% | +$127M |
|
25
Morgan Stanley
MS
$338B
| $609M | 0.75% |
8,891,360
+1,414,257
| +19% | +$81.1M |
|
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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.