We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $3.36B | 3.82% |
14,806,014
+2,368,249
| +19% | +$582M |
|
2
Royal Bank of Canada
RY
$294B
| $2.76B | 3.14% |
29,954,994
+714,939
| +2% | +$62.2M |
|
|
3
Microsoft
MSFT
$2.9T
| $2.29B | 2.61% |
9,733,739
+2,184,070
| +29% | +$507M |
|
4
Toronto Dominion Bank
TD
$200B
| $2.28B | 2.6% |
34,975,791
-769,172
| -2% | -$47M |
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $1.73B | 1.97% |
22,684,465
+1,069,320
| +5% | +$77M |
|
|
6
Scotiabank
BNS
$107B
| $1.5B | 1.71% |
24,011,963
+18,511,721
| +337% | +$1.07B |
|
7
Apple
AAPL
$4.79T
| $1.44B | 1.64% |
11,820,035
+872,053
| +8% | +$112M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.42B | 1.61% |
13,740,340
-198,260
| -1% | -$19.6M |
|
9
Cisco
CSCO
$442B
| $1.22B | 1.39% |
23,629,880
+2,775,892
| +13% | +$130M |
|
10
Amazon
AMZN
$2.63T
| $1.18B | 1.34% |
7,625,640
+926,840
| +14% | +$147M |
|
|
11
Suncor Energy
SU
$76.4B
| $1.16B | 1.32% |
55,606,793
-24,468,174
| -31% | -$480M |
|
12
Brookfield
BN
$102B
| $1.16B | 1.32% |
48,572,254
-10,922,628
| -18% | -$244M |
|
13
Rogers Communications
RCI
$17.8B
| $1.09B | 1.23% |
23,529,557
+1,807,072
| +8% | +$84.6M |
|
|
14
Shopify
SHOP
$154B
| $1.07B | 1.22% |
9,705,530
-3,726,160
| -28% | -$450M |
|
15
Visa
V
$672B
| $984M | 1.12% |
4,646,680
+731,624
| +19% | +$154M |
|
16
TC Energy
TRP
$72.8B
| $888M | 1.01% |
19,378,739
+4,108,971
| +27% | +$182M |
|
17
Manulife Financial
MFC
$71.5B
| $874M | 0.99% |
40,620,016
+11,291,007
| +38% | +$225M |
|
18
Franco-Nevada
FNV
$41.3B
| $855M | 0.97% |
6,826,131
+1,389,449
| +26% | +$167M |
|
19
Intel
INTC
$516B
| $838M | 0.95% |
13,093,873
-3,158,145
| -19% | -$188M |
|
20
Sun Life Financial
SLF
$45.1B
| $809M | 0.92% |
16,013,124
+1,639,565
| +11% | +$80.3M |
|
|
21
Canadian Natural Resources
CNQ
$95.5B
| $784M | 0.89% |
51,757,245
-40,800,650
| -44% | -$552M |
|
22
HDFC Bank
HDB
$119B
| $696M | 0.79% |
17,920,418
+2,666,026
| +17% | +$105M |
|
23
Texas Instruments
TXN
$268B
| $695M | 0.79% |
3,675,878
+546,368
| +17% | +$94.9M |
|
24
CGI
GIB
$13.8B
| $691M | 0.79% |
8,292,065
+493,873
| +6% | +$39.1M |
|
25
Thomson Reuters
TRI
$38.1B
| $676M | 0.77% |
7,320,300
+68,580
| +0.9% | +$6.1M |
|
Similar funds
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.