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
+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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$67.4B
| $52.3M | 0.07% |
636,911
+97,359
| +18% | +$7.85M |
|
252
Essential Utilities
WTRG
$11.5B
| $50.9M | 0.07% |
1,204,561
+271,752
| +29% | +$11.5M |
|
253
Teleflex
TFX
$5.96B
| $50.6M | 0.07% |
138,996
+26,712
| +24% | +$9.23M |
|
254
FMC
FMC
$1.25B
| $50.3M | 0.07% |
504,729
-30,583
| -6% | -$2.82M |
|
|
AQUA
255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50M | 0.07% |
2,689,123
+189,863
| +8% | +$3.14M |
|
256
Illumina
ILMN
$29.5B
| $49.5M | 0.07% |
137,493
+20,629
| +18% | +$6.64M |
|
257
Steris
STE
$22.9B
| $49.4M | 0.07% |
321,737
+321,729
| +4,021,613% | +$49M |
|
258
Clean Harbors
CLH
$17.2B
| $48.8M | 0.07% |
813,569
+104,895
| +15% | +$5.85M |
|
259
W.W. Grainger
GWW
$64.2B
| $48.4M | 0.07% |
154,208
-51,179
| -25% | -$14.8M |
|
260
iShares Global Energy ETF
IXC
$2.75B
| $48M | 0.06% |
2,456,654
+1,612,366
| +191% | +$31.5M |
|
261
Pool Corp
POOL
$7.05B
| $47.9M | 0.06% |
176,020
+6,676
| +4% | +$1.55M |
|
262
Vulcan Materials
VMC
$36.8B
| $47.7M | 0.06% |
412,120
+327,303
| +386% | +$35.9M |
|
263
Advanced Drainage Systems
WMS
$10.6B
| $47.6M | 0.06% |
963,066
+37,043
| +4% | +$1.52M |
|
264
Norwegian Cruise Line
NCLH
$9.53B
| $46.8M | 0.06% |
2,847,177
+2,847,075
| +2,791,250% | +$41.7M |
|
265
Primerica
PRI
$10.1B
| $46.6M | 0.06% |
399,286
+5,000
| +1% | +$532K |
|
266
ITT
ITT
$17.1B
| $45.9M | 0.06% |
781,023
-599,928
| -43% | -$31.8M |
|
267
Beam Therapeutics
BEAM
$2.68B
| $45.5M | 0.06% |
1,626,779
| – | – |
|
268
F5
FFIV
$22B
| $45.5M | 0.06% |
326,051
-95,773
| -23% | -$12.9M |
|
269
IPG Photonics
IPGP
$3.4B
| $45.4M | 0.06% |
282,919
-34,665
| -11% | -$4.94M |
|
270
Verra Mobility
VRRM
$775M
| $45M | 0.06% |
4,374,003
-1,052,502
| -19% | -$9.97M |
|
|
SCHW
271
Charles Schwab
SCHW
$182B
| $44.5M | 0.06% |
1,319,023
-733,989
| -36% | -$26.3M |
|
272
Equifax
EFX
$22B
| $44.1M | 0.06% |
256,812
-26,458
| -9% | -$3.92M |
|
273
Xcel Energy
XEL
$49.2B
| $44.1M | 0.06% |
705,566
-60,010
| -8% | -$3.78M |
|
274
Southern Copper
SCCO
$138B
| $43.7M | 0.06% |
1,186,636
+9,892
| +0.8% | +$313K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.6M | 0.06% |
310,240
-987,454
| -76% | -$105M |
|
Similar funds
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.