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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
+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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$17.1B
| $43.6M | 0.06% |
13,381
+2,002
| +18% | +$6.14M |
|
277
Progressive
PGR
$128B
| $43.1M | 0.06% |
538,339
-56,989
| -10% | -$4.45M |
|
278
Bank of Montreal
BMO
$123B
| $42.7M | 0.06% |
802,315
-193,576
| -19% | -$9.87M |
|
279
Air Products & Chemicals
APD
$65.5B
| $42.2M | 0.06% |
174,843
+31,809
| +22% | +$7.26M |
|
280
Vertex Pharmaceuticals
VRTX
$123B
| $40.9M | 0.06% |
140,970
-97,141
| -41% | -$26.3M |
|
281
Pentair
PNR
$10.6B
| $40.5M | 0.05% |
1,067,170
+145,490
| +16% | +$5.12M |
|
282
Tradeweb Markets
TW
$23B
| $39.9M | 0.05% |
686,192
-421,409
| -38% | -$24.3M |
|
283
Ball Corp
BALL
$17.5B
| $39.3M | 0.05% |
565,466
-40,257
| -7% | -$2.72M |
|
284
Bank of America
BAC
$429B
| $38.9M | 0.05% |
1,638,105
-957,276
| -37% | -$22.6M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.9M | 0.05% |
699,412
-50,801
| -7% | -$2.17M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $38.7M | 0.05% |
1,531,082
-1,143,880
| -43% | -$23.9M |
|
287
Mettler-Toledo International
MTD
$28.1B
| $38.4M | 0.05% |
+47,723
| New | +$35.5M |
|
288
Texas Pacific Land
TPL
$26.9B
| $38.3M | 0.05% |
579,465
-131,634
| -19% | -$8.08M |
|
289
Armstrong World Industries
AWI
$7.37B
| $38.1M | 0.05% |
488,397
-300,302
| -38% | -$22.8M |
|
290
Entegris
ENTG
$16.3B
| $38M | 0.05% |
+644,225
| New | +$35.8M |
|
291
KBR
KBR
$4.56B
| $37.7M | 0.05% |
1,672,924
+148,527
| +10% | +$3.23M |
|
292
Honeywell
HON
$76.4B
| $37.5M | 0.05% |
275,493
+15,603
| +6% | +$2.06M |
|
293
IQVIA
IQV
$40.7B
| $37.5M | 0.05% |
264,216
+123,910
| +88% | +$16.8M |
|
294
PagSeguro Digital
PAGS
$2.67B
| $37.5M | 0.05% |
1,060,174
-264,189
| -20% | -$7.44M |
|
295
Duke Energy
DUK
$101B
| $36.9M | 0.05% |
462,390
-3,160
| -0.7% | -$267K |
|
296
InterDigital
IDCC
$6.75B
| $36.4M | 0.05% |
642,292
| – | – |
|
297
Spotify
SPOT
$108B
| $36.4M | 0.05% |
140,838
-79,371
| -36% | -$13.6M |
|
298
Nutrien
NTR
$33.9B
| $36.4M | 0.05% |
1,131,594
-77,568
| -6% | -$2.7M |
|
299
Valvoline
VVV
$5.06B
| $36M | 0.05% |
1,860,967
-1,846,759
| -50% | -$31.3M |
|
300
Zimmer Biomet
ZBH
$18.8B
| $35.9M | 0.05% |
+309,439
| New | +$35.7M |
|
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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.