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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$64.9B
| $42.2M | 0.05% |
1,160,703
+1,160,580
| +943,561% | +$42.3M |
|
|
MOMO
302
Hello Group
MOMO
$885M
| $41.6M | 0.05% |
3,022,767
+1,382,442
| +84% | +$25.1M |
|
303
A.O. Smith
AOS
$8.17B
| $41.4M | 0.05% |
784,688
+76,553
| +11% | +$3.82M |
|
304
Comcast
CMCSA
$85B
| $41.4M | 0.05% |
894,124
+233,095
| +35% | +$10.1M |
|
305
Tetra Tech
TTEK
$8.49B
| $41.3M | 0.05% |
2,160,230
+4,490
| +0.2% | +$79.8K |
|
306
F5
FFIV
$22.9B
| $40.4M | 0.05% |
328,979
+2,928
| +0.9% | +$394K |
|
307
LKQ Corp
LKQ
$5.68B
| $39.2M | 0.05% |
1,412,231
+266,601
| +23% | +$7.86M |
|
|
HOME
308
DELISTED
At Home Group Inc.
HOME
| $38.2M | 0.05% |
+2,570,705
| New | +$34M |
|
309
CBIZ
CBZ
$2.99B
| $38.1M | 0.05% |
1,665,080
+200,311
| +14% | +$4.76M |
|
310
Copart
CPRT
$27B
| $37.9M | 0.05% |
1,442,012
+1,441,976
| +4,005,489% | +$34.9M |
|
311
Fastenal
FAST
$54.7B
| $37.5M | 0.05% |
1,663,302
-1,689,656
| -50% | -$38.8M |
|
312
Goldman Sachs
GS
$300B
| $37.4M | 0.05% |
186,309
-114,730
| -38% | -$23.3M |
|
313
American Homes 4 Rent
AMH
$12B
| $37.4M | 0.05% |
1,311,712
+414,499
| +46% | +$11.7M |
|
314
O'Reilly Automotive
ORLY
$72.9B
| $37.2M | 0.05% |
1,210,260
-954,450
| -44% | -$29M |
|
|
NGHC
315
DELISTED
National General Holdings Corp
NGHC
| $37.1M | 0.05% |
+1,099,400
| New | +$36.4M |
|
316
Laureate Education
LAUR
$5.28B
| $37.1M | 0.05% |
2,792,507
+1,868,503
| +202% | +$22.4M |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $37.1M | 0.05% |
2,030,997
+80,900
| +4% | +$1.47M |
|
318
nCino
NCNO
$2.02B
| $36.8M | 0.05% |
+462,352
| New | +$36.9M |
|
319
American Tower
AMT
$80.8B
| $36.3M | 0.05% |
150,365
-91,416
| -38% | -$23.2M |
|
320
Zurn Elkay Water Solutions
ZWS
$8.38B
| $36.3M | 0.05% |
2,527,241
+3,988
| +0.2% | +$56.9K |
|
321
Martin Marietta Materials
MLM
$31.5B
| $36.3M | 0.05% |
154,034
-207,236
| -57% | -$44.8M |
|
322
Descartes Systems
DSGX
$6.44B
| $36.2M | 0.04% |
635,846
-481,171
| -43% | -$26.6M |
|
323
Canadian Imperial Bank of Commerce
CM
$108B
| $35.8M | 0.04% |
958,330
-46,000
| -5% | -$1.68M |
|
324
Public Storage
PSA
$60.5B
| $35.7M | 0.04% |
160,485
-21,326
| -12% | -$4.36M |
|
325
SBA Communications
SBAC
$19.2B
| $35.5M | 0.04% |
111,465
-2,764
| -2% | -$845K |
|
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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.