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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
+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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.34B
| $51.8M | 0.06% |
488,917
-15,812
| -3% | -$1.69M |
|
277
Mettler-Toledo International
MTD
$28.6B
| $51.5M | 0.06% |
53,303
+5,580
| +12% | +$5.18M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $51M | 0.06% |
445,303
-78,410
| -15% | -$8.46M |
|
279
Southern Copper
SCCO
$143B
| $51M | 0.06% |
1,214,138
+27,502
| +2% | +$1.14M |
|
|
CVSA
280
Covista Inc
CVSA
$4.25B
| $50.8M | 0.06% |
2,072,011
+100,305
| +5% | +$3.24M |
|
|
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.5M | 0.06% |
+4,035,313
| New | +$34M |
|
282
Cheniere Energy
LNG
$55.2B
| $50.4M | 0.06% |
1,090,077
+1,081,008
| +11,920% | +$54.8M |
|
283
Hubbell
HUBB
$25B
| $49.7M | 0.06% |
+363,525
| New | +$50.1M |
|
284
Plug Power
PLUG
$2.87B
| $48.9M | 0.06% |
+3,647,306
| New | +$40.2M |
|
285
Xcel Energy
XEL
$48.8B
| $48.7M | 0.06% |
705,572
+6
| +0% | +$409 |
|
286
IPG Photonics
IPGP
$3.61B
| $48.3M | 0.06% |
284,046
+1,127
| +0.4% | +$186K |
|
287
Clean Harbors
CLH
$16.5B
| $48.1M | 0.06% |
858,009
+44,440
| +5% | +$2.63M |
|
|
WORK
288
DELISTED
Slack Technologies, Inc.
WORK
| $46.8M | 0.06% |
1,743,289
-10,946,455
| -86% | -$322M |
|
289
Williams-Sonoma
WSM
$26.9B
| $46.2M | 0.06% |
+1,020,728
| New | +$45.4M |
|
290
FirstService
FSV
$6.48B
| $46.1M | 0.06% |
349,202
+335,422
| +2,434% | +$39.6M |
|
291
Algonquin Power & Utilities
AQN
$4.49B
| $46M | 0.06% |
3,169,297
+681,100
| +27% | +$9.35M |
|
292
Invitation Homes
INVH
$17.7B
| $45.8M | 0.06% |
1,637,608
+925,309
| +130% | +$26.4M |
|
293
Ball Corp
BALL
$17.3B
| $45.6M | 0.06% |
548,737
-16,729
| -3% | -$1.29M |
|
294
Watts Water Technologies
WTS
$11.5B
| $45.3M | 0.06% |
452,542
+41,709
| +10% | +$3.81M |
|
295
Bank of Montreal
BMO
$126B
| $44.2M | 0.05% |
755,418
-46,897
| -6% | -$2.72M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.05% |
1,317,311
-213,771
| -14% | -$6.2M |
|
297
Cognex
CGNX
$10.9B
| $43.1M | 0.05% |
661,378
+95,932
| +17% | +$6.2M |
|
298
ZTO Express
ZTO
$18.3B
| $42.8M | 0.05% |
1,432,126
+487,098
| +52% | +$16.6M |
|
299
InterDigital
IDCC
$7.87B
| $42.4M | 0.05% |
742,401
+100,109
| +16% | +$6.01M |
|
300
Primerica
PRI
$9.98B
| $42.3M | 0.05% |
374,297
-24,989
| -6% | -$3.04M |
|
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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.