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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
+28.53%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$74.2B
AUM Growth
+$13.3B
(+22%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$397M |
| 2 |
Uber
UBER
|
+$353M |
| 3 |
Suncor Energy
SU
|
+$221M |
| 4 |
Texas Instruments
TXN
|
+$209M |
| 5 |
Verizon
VZ
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
TC Energy
TRP
|
+$303M |
| 3 |
Royal Bank of Canada
RY
|
+$299M |
| 4 |
Bausch Health
BHC
|
+$267M |
| 5 |
Toronto Dominion Bank
TD
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.7B
| $66.1M | 0.09% |
1,657,575
-80,330
| -5% | -$3.01M |
|
227
Elevance Health
ELV
$81.5B
| $65.8M | 0.09% |
250,297
-27,343
| -10% | -$7.29M |
|
228
Waste Management
WM
$95B
| $64.2M | 0.09% |
605,705
+200,010
| +49% | +$20.2M |
|
229
APi Group
APG
$16.7B
| $63.7M | 0.09% |
+7,864,800
| New | +$59.5M |
|
230
American Tower
AMT
$83.5B
| $62.5M | 0.08% |
241,781
-12,555
| -5% | -$3.11M |
|
|
CVSA
231
Covista Inc
CVSA
$4.55B
| $61.4M | 0.08% |
1,971,706
| – | – |
|
|
FIT
232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.4M | 0.08% |
9,501,791
+60,514
| +0.6% | +$395K |
|
233
O'Reilly Automotive
ORLY
$75.1B
| $60.9M | 0.08% |
2,164,710
+1,039,230
| +92% | +$27.2M |
|
|
WMGI
234
DELISTED
Wright Medical Group Inc
WMGI
| $60.7M | 0.08% |
2,043,100
+815,342
| +66% | +$23.8M |
|
235
Marriott International
MAR
$100B
| $60.2M | 0.08% |
701,709
+585,891
| +506% | +$50.9M |
|
236
Goldman Sachs
GS
$289B
| $59.5M | 0.08% |
301,039
+93,991
| +45% | +$17.6M |
|
237
Descartes Systems
DSGX
$6.68B
| $59M | 0.08% |
1,117,017
+21,119
| +2% | +$939K |
|
238
Burlington
BURL
$23.4B
| $58.8M | 0.08% |
298,636
+174,165
| +140% | +$32.8M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.8M | 0.08% |
523,713
-449,465
| -46% | -$47.7M |
|
240
Atmos Energy
ATO
$29.7B
| $58.7M | 0.08% |
589,790
+568
| +0.1% | +$57.3K |
|
241
Monster Beverage
MNST
$95.1B
| $58.2M | 0.08% |
1,679,960
-151,536
| -8% | -$4.95M |
|
242
Humana
HUM
$43.9B
| $57.7M | 0.08% |
148,787
+248
| +0.2% | +$92.8K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $56.2M | 0.08% |
1,886,948
+1,021,539
| +118% | +$30.8M |
|
244
Northern Trust
NTRS
$21.8B
| $55.1M | 0.07% |
694,347
-84,968
| -11% | -$6.74M |
|
245
Ryanair
RYAAY
$30B
| $53.8M | 0.07% |
2,028,633
-224,790
| -10% | -$5.69M |
|
|
DOCU
246
DocuSign
DOCU
$11.1B
| $53.7M | 0.07% |
+311,548
| New | +$39.3M |
|
|
AL
247
DELISTED
Air Lease Corp
AL
| $53.3M | 0.07% |
1,820,523
+698,755
| +62% | +$18.7M |
|
248
Digital Realty Trust
DLR
$69.6B
| $53.3M | 0.07% |
375,183
+110,172
| +42% | +$15.6M |
|
249
EXL Service
EXLS
$5.5B
| $53.3M | 0.07% |
4,199,825
-308,250
| -7% | -$3.63M |
|
250
Sherwin-Williams
SHW
$84.8B
| $52.4M | 0.07% |
271,788
+164,583
| +154% | +$29.7M |
|
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Fidelity International's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity International held 960 positions worth $74.2B, up 22% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity International's Q2 2020 filing shows 139 new, 328 increased, 337 reduced and 67 closed positions. Its largest new stake was Southwest Airlines: 5,254,204 shares worth $180M. The largest sale was Microsoft, an estimated $355M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q2 2020 buy was Southwest Airlines: 5,254,204 shares worth $180M.
- Fidelity International added most to Booking.com in Q2 2020, an estimated $397M increase.
- Fidelity International's biggest Q2 2020 reduction was Microsoft, cutting an estimated $355M.
- Fidelity International fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $116M.
- Fidelity International's ten largest holdings make up 24% of its $74.2B portfolio in Q2 2020.
- Fidelity International opened 139 new positions and closed 67 in Q2 2020.
- Fidelity International's portfolio value rose 22% quarter-over-quarter to $74.2B.
Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.