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
+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 | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$18.1B
| $64.7M | 0.08% |
870,554
+226,329
| +35% | +$15.2M |
|
252
Steris
STE
$22.3B
| $63.6M | 0.08% |
360,861
+39,124
| +12% | +$6.26M |
|
|
NBIS
253
Nebius Group N.V.
NBIS
$48.3B
| $63.3M | 0.08% |
+970,462
| New | +$57.8M |
|
254
Travelers Companies
TRV
$78.1B
| $62.3M | 0.08% |
576,164
-57,034
| -9% | -$6.54M |
|
255
Advanced Drainage Systems
WMS
$10.6B
| $60.2M | 0.07% |
964,588
+1,522
| +0.2% | +$82.4K |
|
256
Monster Beverage
MNST
$94.3B
| $60.1M | 0.07% |
1,498,808
-181,152
| -11% | -$7.16M |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60M | 0.07% |
771,861
+72,449
| +10% | +$4.98M |
|
258
Digital Realty Trust
DLR
$69.7B
| $58.2M | 0.07% |
396,610
+21,427
| +6% | +$3.21M |
|
259
IQVIA
IQV
$38.7B
| $57.9M | 0.07% |
367,006
+102,790
| +39% | +$16.1M |
|
260
Healthcare Services Group
HCSG
$1.6B
| $57.4M | 0.07% |
2,665,977
-201,637
| -7% | -$4.71M |
|
261
Becton Dickinson
BDX
$45.6B
| $56.8M | 0.07% |
250,341
+98,406
| +65% | +$24.2M |
|
262
Atmos Energy
ATO
$28.8B
| $56.4M | 0.07% |
589,790
| – | – |
|
263
Xylem
XYL
$27.3B
| $56.3M | 0.07% |
668,740
+186,584
| +39% | +$14.5M |
|
264
Sherwin-Williams
SHW
$82.7B
| $55.7M | 0.07% |
239,766
-32,022
| -12% | -$6.99M |
|
265
EXL Service
EXLS
$5.14B
| $55.4M | 0.07% |
4,199,825
| – | – |
|
266
W.W. Grainger
GWW
$65.3B
| $54.8M | 0.07% |
153,628
-580
| -0.4% | -$200K |
|
267
Essential Utilities
WTRG
$11.3B
| $54.4M | 0.07% |
1,351,359
+146,798
| +12% | +$6.31M |
|
268
Northern Trust
NTRS
$33.3B
| $54.1M | 0.07% |
694,347
| – | – |
|
269
MongoDB
MDB
$27.1B
| $54M | 0.07% |
233,211
-525,150
| -69% | -$114M |
|
|
AL
270
DELISTED
Air Lease Corp
AL
| $53.6M | 0.07% |
1,820,523
| – | – |
|
271
NVR
NVR
$16.5B
| $53.5M | 0.07% |
13,110
-271
| -2% | -$1.05M |
|
272
Humana
HUM
$43.7B
| $53.4M | 0.07% |
129,118
-19,669
| -13% | -$7.91M |
|
273
Pentair
PNR
$10.4B
| $53M | 0.07% |
1,158,212
+91,042
| +9% | +$3.96M |
|
274
Teleflex
TFX
$6.05B
| $52.2M | 0.06% |
153,446
+14,450
| +10% | +$5.35M |
|
|
KRTX
275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.9M | 0.06% |
671,829
-227,398
| -25% | -$19.4M |
|
Similar funds
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.