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
-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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$2.77B
| $34.6M | 0.06% |
1,303,025
+242,524
| +23% | +$6.74M |
|
277
Equifax
EFX
$20.3B
| $33.8M | 0.06% |
283,270
+50,317
| +22% | +$7.32M |
|
278
Alphabet (Google) Class C
GOOG
$4.36T
| $33.5M | 0.06% |
576,680
-183,760
| -24% | -$12.5M |
|
279
Pool Corp
POOL
$6.75B
| $33.3M | 0.05% |
169,344
+49,696
| +42% | +$10.6M |
|
280
Teleflex
TFX
$6.05B
| $32.9M | 0.05% |
112,284
+111,953
| +33,823% | +$39.1M |
|
281
Honeywell
HON
$77B
| $32.8M | 0.05% |
259,890
+73,726
| +40% | +$11.4M |
|
282
PNC Financial Services
PNC
$99.7B
| $32.6M | 0.05% |
341,075
+97,734
| +40% | +$13.1M |
|
283
Equity Residential
EQR
$24.9B
| $32.5M | 0.05% |
526,147
+220,403
| +72% | +$17M |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $32M | 0.05% |
1,975,097
+454,773
| +30% | +$8.25M |
|
285
Goldman Sachs
GS
$300B
| $32M | 0.05% |
207,048
+58,924
| +40% | +$12.5M |
|
286
VanEck Gold Miners ETF
GDX
$22.7B
| $31.7M | 0.05% |
1,374,497
+246,784
| +22% | +$6.75M |
|
287
KBR
KBR
$4.62B
| $31.5M | 0.05% |
+1,524,397
| New | +$39.4M |
|
288
Watts Water Technologies
WTS
$11.5B
| $31.5M | 0.05% |
371,923
+79,317
| +27% | +$7.59M |
|
289
LKQ Corp
LKQ
$5.68B
| $31.4M | 0.05% |
1,532,966
-1,951,126
| -56% | -$57.9M |
|
290
Canadian Imperial Bank of Commerce
CM
$108B
| $31.2M | 0.05% |
1,071,130
+319,916
| +43% | +$11.9M |
|
291
Starbucks
SBUX
$120B
| $31.2M | 0.05% |
474,626
+215,770
| +83% | +$17.5M |
|
292
Assurant
AIZ
$13.8B
| $31.2M | 0.05% |
299,286
-38,283
| -11% | -$4.72M |
|
|
FISV
293
Fiserv Inc
FISV
$28.8B
| $31.1M | 0.05% |
327,805
+34,223
| +12% | +$3.8M |
|
294
Illumina
ILMN
$31B
| $31M | 0.05% |
116,864
-19,405
| -14% | -$5.43M |
|
295
Southern Copper
SCCO
$143B
| $30.7M | 0.05% |
1,176,744
+884,934
| +303% | +$29.7M |
|
296
Zoetis
ZTS
$32.4B
| $30.6M | 0.05% |
259,796
+48,351
| +23% | +$6.37M |
|
297
Healthpeak Properties
DOC
$15.1B
| $30.3M | 0.05% |
1,269,958
+165,374
| +15% | +$5.39M |
|
298
Texas Pacific Land
TPL
$27.8B
| $30M | 0.05% |
711,099
-20,286
| -3% | -$1.49M |
|
299
CBIZ
CBZ
$2.99B
| $29.6M | 0.05% |
1,414,603
+1,244,164
| +730% | +$31.7M |
|
|
APLS
300
DELISTED
Apellis Pharmaceuticals
APLS
| $29.6M | 0.05% |
1,104,349
-289,936
| -21% | -$10.3M |
|
Similar funds
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.