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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
+13.6%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$80.6B
AUM Growth
+$6.47B
(+8.7%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$422M |
| 2 |
Agnico Eagle Mines
AEM
|
+$343M |
| 3 |
SolarEdge
SEDG
|
+$302M |
| 4 |
10x Genomics
TXG
|
+$260M |
| 5 |
Snowflake
SNOW
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$922M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Restaurant Brands International
QSR
|
+$439M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$322M |
| 5 |
Toronto Dominion Bank
TD
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.2B
| $77.1M | 0.1% |
1,657,601
+26
| +0% | +$1.14K |
|
227
Ovintiv
OVV
$17.3B
| $75.3M | 0.09% |
9,210,785
-399,615
| -4% | -$4.12M |
|
228
Match Group
MTCH
$9.19B
| $75.1M | 0.09% |
678,426
+608,456
| +870% | +$64.4M |
|
|
GRP.U
229
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $74.9M | 0.09% |
1,291,190
+1,203,790
| +1,377% | +$68.8M |
|
230
Bloom Energy
BE
$60.6B
| $74.2M | 0.09% |
+4,126,483
| New | +$61.6M |
|
231
Papa John's
PZZA
$984M
| $73.3M | 0.09% |
890,955
-220,142
| -20% | -$20.2M |
|
232
Acuity Brands
AYI
$9.83B
| $73.1M | 0.09% |
714,191
| – | – |
|
233
Amgen
AMGN
$208B
| $72.4M | 0.09% |
284,953
-9,662
| -3% | -$2.39M |
|
234
MakeMyTrip
MMYT
$5.36B
| $72.2M | 0.09% |
4,698,265
-185,589
| -4% | -$2.95M |
|
235
CVS Health
CVS
$133B
| $71.8M | 0.09% |
1,229,903
-100,176
| -8% | -$6.23M |
|
236
Ziff Davis
ZD
$1.96B
| $71.7M | 0.09% |
1,190,631
+553,680
| +87% | +$31.4M |
|
237
Vale
VALE
$64.1B
| $71.5M | 0.09% |
6,756,483
-1,207,056
| -15% | -$13.6M |
|
238
Waste Management
WM
$90.6B
| $70.7M | 0.09% |
624,507
+18,802
| +3% | +$2.08M |
|
239
Baker Hughes
BKR
$60B
| $70.4M | 0.09% |
5,300,552
-583,534
| -10% | -$8.93M |
|
240
Five Below
FIVE
$12B
| $69M | 0.09% |
543,598
-152,584
| -22% | -$17.4M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $68.6M | 0.09% |
1,540,509
-346,439
| -18% | -$13.3M |
|
242
RB Global
RBA
$20.4B
| $68.3M | 0.08% |
+1,150,952
| New | +$60.8M |
|
|
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.9M | 0.08% |
3,199,740
+510,617
| +19% | +$10.2M |
|
244
Republic Services
RSG
$64.8B
| $67.6M | 0.08% |
724,440
+87,529
| +14% | +$7.83M |
|
245
United Airlines
UAL
$39.4B
| $67.6M | 0.08% |
1,944,360
-131,579
| -6% | -$4.55M |
|
246
Ryanair
RYAAY
$30.4B
| $67.4M | 0.08% |
2,061,960
+33,327
| +2% | +$1.04M |
|
247
Elevance Health
ELV
$81.5B
| $67.2M | 0.08% |
250,297
| – | – |
|
|
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
| $66.5M | 0.08% |
+1,486,708
| New | +$57.8M |
|
|
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66.2M | 0.08% |
9,509,000
+7,209
| +0.1% | +$46.8K |
|
250
Vulcan Materials
VMC
$34.8B
| $65.1M | 0.08% |
480,088
+67,968
| +16% | +$8.54M |
|
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Fidelity International's Q3 2020 Portfolio in Review
As of Q3 2020, Fidelity International held 1,035 positions worth $80.6B, up 8.7% from $74.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q3 2020 filing shows 143 new, 348 increased, 363 reduced and 54 closed positions. Its largest new stake was Brookfield Renewable: 12,586,661 shares worth $492M. The largest sale was Alibaba, an estimated $922M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q3 2020 buy was Brookfield Renewable: 12,586,661 shares worth $492M.
- Fidelity International added most to Agnico Eagle Mines in Q3 2020, an estimated $343M increase.
- Fidelity International's biggest Q3 2020 reduction was Alibaba, cutting an estimated $922M.
- Fidelity International fully exited Credicorp in Q3 2020, selling an estimated $66.5M.
- Fidelity International's ten largest holdings make up 22% of its $80.6B portfolio in Q3 2020.
- Fidelity International opened 143 new positions and closed 54 in Q3 2020.
- Fidelity International's portfolio value rose 8.7% quarter-over-quarter to $80.6B.
Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.