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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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.34B
| $43.7M | 0.07% |
535,312
-57,553
| -10% | -$5.34M |
|
252
Applied Materials
AMAT
$403B
| $43.3M | 0.07% |
945,433
+809,424
| +595% | +$46.5M |
|
253
Ziff Davis
ZD
$1.96B
| $41.5M | 0.07% |
637,200
-9,578
| -1% | -$748K |
|
254
Nutrien
NTR
$33.2B
| $41.3M | 0.07% |
1,209,162
-375,943
| -24% | -$15M |
|
255
Republic Services
RSG
$64.8B
| $40.5M | 0.07% |
539,552
+168,373
| +45% | +$15.2M |
|
|
CBPO
256
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.2M | 0.07% |
372,363
-38,354
| -9% | -$4.41M |
|
257
Qualcomm
QCOM
$155B
| $39.5M | 0.06% |
584,044
-113,699
| -16% | -$9.32M |
|
258
Ball Corp
BALL
$17.3B
| $39.2M | 0.06% |
605,723
-354,051
| -37% | -$24.8M |
|
259
Ecolab
ECL
$78.1B
| $39M | 0.06% |
250,326
+180,232
| +257% | +$33.9M |
|
|
ONEM
260
DELISTED
1Life Healthcare
ONEM
| $39M | 0.06% |
+2,146,477
| New | +$47.1M |
|
261
Verra Mobility
VRRM
$804M
| $38.7M | 0.06% |
+5,426,505
| New | +$72.2M |
|
262
Essential Utilities
WTRG
$11.3B
| $38M | 0.06% |
932,809
+160,132
| +21% | +$7.56M |
|
263
Portland General Electric
POR
$5.8B
| $37.8M | 0.06% |
787,565
-12,435
| -2% | -$697K |
|
264
Descartes Systems
DSGX
$6.44B
| $37.7M | 0.06% |
1,095,898
+320,016
| +41% | +$13.3M |
|
265
Duke Energy
DUK
$97.8B
| $37.7M | 0.06% |
465,550
+124,177
| +36% | +$11.4M |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $37.6M | 0.06% |
1,094,344
-626,920
| -36% | -$26.5M |
|
267
Waste Management
WM
$90.6B
| $37.6M | 0.06% |
405,695
+63,238
| +18% | +$7.25M |
|
268
iShares MSCI India ETF
INDA
$6.89B
| $37M | 0.06% |
1,535,106
+49,716
| +3% | +$1.59M |
|
269
Digital Realty Trust
DLR
$69.7B
| $36.8M | 0.06% |
265,011
-29,334
| -10% | -$3.73M |
|
270
Clean Harbors
CLH
$16.5B
| $36.4M | 0.06% |
708,674
+317,263
| +81% | +$23.2M |
|
271
Fastly Inc
FSLY
$3.55B
| $35.9M | 0.06% |
1,891,795
+1,025,311
| +118% | +$21.2M |
|
272
Snap-on
SNA
$21.2B
| $35.2M | 0.06% |
323,595
-610,446
| -65% | -$90.1M |
|
|
WMGI
273
DELISTED
Wright Medical Group Inc
WMGI
| $35.2M | 0.06% |
1,227,758
+169,568
| +16% | +$5.03M |
|
274
IPG Photonics
IPGP
$3.61B
| $35M | 0.06% |
317,584
+274,507
| +637% | +$35.9M |
|
275
Primerica
PRI
$9.98B
| $34.9M | 0.06% |
394,286
-6,217
| -2% | -$711K |
|
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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.