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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
-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 | |
|---|---|---|---|---|---|---|
301
Beam Therapeutics
BEAM
$2.63B
| $29.3M | 0.05% |
+1,626,779
| New | +$35.4M |
|
302
NVR
NVR
$16.5B
| $29.2M | 0.05% |
11,379
+11,375
| +284,375% | +$40.8M |
|
303
Heron Therapeutics
HRTX
$93.9M
| $29M | 0.05% |
2,471,243
+296,078
| +14% | +$5.57M |
|
304
SBA Communications
SBAC
$19.2B
| $29M | 0.05% |
107,446
-91,655
| -46% | -$24.2M |
|
|
HOLI
305
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.8M | 0.05% |
2,236,181
+157,710
| +8% | +$2.32M |
|
306
InterDigital
IDCC
$7.87B
| $28.7M | 0.05% |
642,292
+241,651
| +60% | +$12.7M |
|
307
Tetra Tech
TTEK
$8.49B
| $28.6M | 0.05% |
2,027,005
+705,480
| +53% | +$12M |
|
308
Air Products & Chemicals
APD
$65.7B
| $28.6M | 0.05% |
143,034
+80,219
| +128% | +$18.3M |
|
309
Ovintiv
OVV
$17.3B
| $28.5M | 0.05% |
+10,390,295
| New | +$136M |
|
|
ZEPP
310
Zepp Health
ZEPP
$66.4M
| $28.3M | 0.05% |
538,930
-17,660
| -3% | -$956K |
|
311
FedEx
FDX
$72.7B
| $28.2M | 0.05% |
232,923
+215,816
| +1,262% | +$30.4M |
|
312
Public Storage
PSA
$60.5B
| $28.1M | 0.05% |
141,340
+4,945
| +4% | +$1.06M |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $28.1M | 0.05% |
988,068
-15,580
| -2% | -$635K |
|
314
Broadridge
BR
$17.8B
| $28.1M | 0.05% |
295,831
+137,684
| +87% | +$15.7M |
|
|
AQUA
315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28M | 0.05% |
2,499,260
+1,089,581
| +77% | +$20.5M |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.9M | 0.05% |
230,131
+70,929
| +45% | +$8.34M |
|
317
American States Water
AWR
$3.36B
| $27.9M | 0.05% |
+341,541
| New | +$29.3M |
|
318
Pentair
PNR
$10.4B
| $27.4M | 0.05% |
921,680
+231,981
| +34% | +$9.33M |
|
319
The Mosaic Company
MOS
$7.03B
| $27.3M | 0.04% |
2,523,605
-100,438
| -4% | -$1.7M |
|
320
Bunge Global
BG
$20.4B
| $27.3M | 0.04% |
665,016
+110,518
| +20% | +$5.4M |
|
321
Advanced Drainage Systems
WMS
$10.6B
| $27.3M | 0.04% |
926,023
+168,436
| +22% | +$6.8M |
|
322
Booz Allen Hamilton
BAH
$8.39B
| $27.1M | 0.04% |
394,839
-46,667
| -11% | -$3.44M |
|
323
Spotify
SPOT
$103B
| $26.7M | 0.04% |
220,209
-45,599
| -17% | -$6.45M |
|
324
CDW
CDW
$18.9B
| $26.1M | 0.04% |
279,470
+67,630
| +32% | +$8.28M |
|
325
Algonquin Power & Utilities
AQN
$4.49B
| $26M | 0.04% |
1,930,297
+1,918,323
| +16,021% | +$27.9M |
|
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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.