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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
-16.95%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.08B |
| 2 |
Scotiabank
BNS
|
+$943M |
| 3 |
Royal Bank of Canada
RY
|
+$738M |
| 4 |
Amazon
AMZN
|
+$659M |
| 5 |
Toronto Dominion Bank
TD
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$737M |
| 2 |
Apple
AAPL
|
+$356M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
CGI
GIB
|
+$217M |
| 5 |
Medtronic
MDT
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$94.3B
| $51.5M | 0.08% |
1,831,496
+366,438
| +25% | +$11.8M |
|
227
Centene
CNC
$30.7B
| $51.2M | 0.08% |
861,003
+286,993
| +50% | +$17.4M |
|
228
W.W. Grainger
GWW
$65.3B
| $51M | 0.08% |
205,387
+72,991
| +55% | +$21.6M |
|
|
229
SPDR Gold Trust
GLD
$131B
| $50.4M | 0.08% |
340,100
-4,949,498
| -94% | -$737M |
|
230
Bank of Montreal
BMO
$126B
| $50.3M | 0.08% |
995,891
+364,979
| +58% | +$24.7M |
|
231
Autoliv
ALV
$9.02B
| $49.6M | 0.08% |
1,077,155
-257,733
| -19% | -$17.7M |
|
232
Wolfspeed
WOLF
$1.23B
| $49.6M | 0.08% |
1,397,552
+410,848
| +42% | +$18.5M |
|
233
Travelers Companies
TRV
$78.1B
| $49.5M | 0.08% |
498,280
-330,902
| -40% | -$41.2M |
|
234
Five Below
FIVE
$12B
| $49M | 0.08% |
+696,083
| New | +$70.8M |
|
235
Valvoline
VVV
$4.9B
| $48.5M | 0.08% |
3,707,726
-1,693,789
| -31% | -$32.4M |
|
236
Ryanair
RYAAY
$30.4B
| $47.9M | 0.08% |
2,253,423
-100,232
| -4% | -$3.16M |
|
237
Generac Holdings
GNRC
$11.6B
| $47.4M | 0.08% |
508,337
-150,918
| -23% | -$15.5M |
|
238
EXL Service
EXLS
$5.14B
| $46.9M | 0.08% |
4,508,075
+2,004,295
| +80% | +$27.3M |
|
239
Humana
HUM
$43.7B
| $46.6M | 0.08% |
148,539
+82,337
| +124% | +$27.8M |
|
240
Acuity Brands
AYI
$9.83B
| $46.6M | 0.08% |
543,739
-6,364
| -1% | -$698K |
|
241
Tradeweb Markets
TW
$21.4B
| $46.6M | 0.08% |
1,107,601
-1,470,373
| -57% | -$67.3M |
|
242
Xcel Energy
XEL
$48.8B
| $46.2M | 0.08% |
765,576
-50,013
| -6% | -$3.26M |
|
243
Ambarella
AMBA
$3.77B
| $46.1M | 0.08% |
948,687
| – | – |
|
244
F5
FFIV
$22.9B
| $45M | 0.07% |
421,824
-26,071
| -6% | -$3.19M |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $44.9M | 0.07% |
2,674,962
-812,144
| -23% | -$15.9M |
|
246
Sabre
SABR
$731M
| $44.8M | 0.07% |
7,559,188
-15,756
| -0.2% | -$264K |
|
|
KRTX
247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.7M | 0.07% |
620,512
+336,112
| +118% | +$28.7M |
|
248
Costco
COST
$422B
| $44.6M | 0.07% |
156,568
+144,545
| +1,202% | +$43.9M |
|
249
Becton Dickinson
BDX
$45.6B
| $44.4M | 0.07% |
198,206
-158,656
| -44% | -$39.2M |
|
250
Progressive
PGR
$123B
| $44M | 0.07% |
595,328
+108,863
| +22% | +$8.39M |
|
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Fidelity International's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity International held 1,072 positions worth $60.9B, down 16% from $72.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity International deployed $4.35B of net new capital in Q1 2020, opening 67 new positions and adding to 313 existing holdings. Its largest new stake was Ovintiv: 10,390,295 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $737M trimmed.
- Fidelity International's largest Q1 2020 buy was Ovintiv: 10,390,295 shares worth $28.5M.
- Fidelity International added most to Suncor Energy in Q1 2020, an estimated $1.08B increase.
- Fidelity International's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $737M.
- Fidelity International fully exited Snap in Q1 2020, selling an estimated $234M.
- Fidelity International's ten largest holdings make up 24% of its $60.9B portfolio in Q1 2020.
- Fidelity International opened 67 new positions and closed 251 in Q1 2020.
- Fidelity International's portfolio value fell 16% quarter-over-quarter to $60.9B.
Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.