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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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$94.5B
| $35.8M | 0.05% |
36,325
-6,752
| -16% | -$5.06M |
|
302
Becton Dickinson
BDX
$46.4B
| $35.5M | 0.05% |
151,935
-46,271
| -23% | -$11.2M |
|
303
Zurn Elkay Water Solutions
ZWS
$8.55B
| $35.4M | 0.05% |
2,523,253
+238,968
| +10% | +$3.13M |
|
304
Estee Lauder
EL
$30.4B
| $35.2M | 0.05% |
186,326
+23,456
| +14% | +$4.19M |
|
305
CBIZ
CBZ
$2.98B
| $35.1M | 0.05% |
1,464,769
+50,166
| +4% | +$1.14M |
|
306
Ziff Davis
ZD
$2B
| $35M | 0.05% |
636,951
-249
| -0% | -$16.3K |
|
307
Public Storage
PSA
$61.5B
| $34.9M | 0.05% |
181,811
+40,471
| +29% | +$7.81M |
|
308
ZTO Express
ZTO
$18.2B
| $34.7M | 0.05% |
945,028
+912,769
| +2,830% | +$29.1M |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.7M | 0.05% |
1,979,632
+500,700
| +34% | +$8.17M |
|
310
Tetra Tech
TTEK
$8.77B
| $34.1M | 0.05% |
2,155,740
+128,735
| +6% | +$1.95M |
|
311
SBA Communications
SBAC
$19.8B
| $34M | 0.05% |
114,229
+6,783
| +6% | +$2M |
|
312
Clorox
CLX
$12B
| $33.8M | 0.05% |
154,287
+59,463
| +63% | +$11.9M |
|
313
Cognex
CGNX
$9.62B
| $33.8M | 0.05% |
+565,446
| New | +$30.7M |
|
314
Canadian Imperial Bank of Commerce
CM
$106B
| $33.6M | 0.05% |
1,004,330
-66,800
| -6% | -$2.09M |
|
315
A.O. Smith
AOS
$8.55B
| $33.4M | 0.05% |
708,135
+100,268
| +16% | +$4.38M |
|
|
FISV
316
Fiserv Inc
FISV
$29.7B
| $33.4M | 0.05% |
341,704
+13,899
| +4% | +$1.4M |
|
317
Watts Water Technologies
WTS
$11.2B
| $33.3M | 0.04% |
410,833
+38,910
| +10% | +$3.14M |
|
318
Healthpeak Properties
DOC
$15.5B
| $33.2M | 0.04% |
1,203,583
-66,375
| -5% | -$1.69M |
|
319
Broadridge
BR
$18.4B
| $33.2M | 0.04% |
262,767
-33,064
| -11% | -$3.83M |
|
320
Portland General Electric
POR
$5.82B
| $32.9M | 0.04% |
787,565
| – | – |
|
321
Mueller Water Products
MWA
$3.94B
| $32.9M | 0.04% |
3,491,258
+374,615
| +12% | +$3.35M |
|
|
HES
322
DELISTED
Hess
HES
| $32.9M | 0.04% |
634,583
+97,188
| +18% | +$4.45M |
|
323
Algonquin Power & Utilities
AQN
$4.59B
| $32.2M | 0.04% |
2,488,197
+557,900
| +29% | +$7.63M |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $32.1M | 0.04% |
988,146
+78
| +0% | +$2.42K |
|
325
Equinix
EQIX
$99.4B
| $32.1M | 0.04% |
45,684
-41,072
| -47% | -$27.8M |
|
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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.