We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.4B
| $26M | 0.04% |
162,870
-42,846
| -21% | -$8.27M |
|
327
SS&C Technologies
SSNC
$18.1B
| $25.8M | 0.04% |
587,653
-34,255
| -6% | -$1.94M |
|
328
PagSeguro Digital
PAGS
$2.69B
| $25.6M | 0.04% |
1,324,363
+236,812
| +22% | +$7.19M |
|
329
Home Depot
HD
$331B
| $25.6M | 0.04% |
136,881
+124,757
| +1,029% | +$27.4M |
|
330
Weibo
WB
$2B
| $25.5M | 0.04% |
769,855
+769,767
| +874,735% | +$32.6M |
|
331
Ametek
AME
$55.4B
| $25.3M | 0.04% |
350,705
-69,018
| -16% | -$6.23M |
|
332
Mueller Water Products
MWA
$3.95B
| $25M | 0.04% |
3,116,643
+529,887
| +20% | +$5.82M |
|
333
Zurn Elkay Water Solutions
ZWS
$8.38B
| $24.9M | 0.04% |
2,284,285
+829,783
| +57% | +$12.1M |
|
334
Invesco
IVZ
$13.1B
| $24.9M | 0.04% |
2,740,476
+634,937
| +30% | +$9.65M |
|
|
AL
335
DELISTED
Air Lease Corp
AL
| $24.8M | 0.04% |
+1,121,768
| New | +$42.6M |
|
336
Tapestry
TPR
$30.8B
| $24.8M | 0.04% |
1,912,623
-1,569,512
| -45% | -$36.8M |
|
337
Valero Energy
VLO
$90.1B
| $24.4M | 0.04% |
538,602
-493,843
| -48% | -$35.9M |
|
338
Xylem
XYL
$27.3B
| $24.1M | 0.04% |
370,349
+3,953
| +1% | +$311K |
|
339
Euronet Worldwide
EEFT
$2.72B
| $23.8M | 0.04% |
+277,166
| New | +$36.7M |
|
340
American Homes 4 Rent
AMH
$12B
| $23.6M | 0.04% |
1,016,202
-31,534
| -3% | -$833K |
|
|
CVA
341
DELISTED
Covanta Holding Corporation
CVA
| $23.4M | 0.04% |
2,737,614
+1,123,996
| +70% | +$15.2M |
|
342
Automatic Data Processing
ADP
$106B
| $23.3M | 0.04% |
170,116
+70,058
| +70% | +$11.3M |
|
343
A.O. Smith
AOS
$8.17B
| $23M | 0.04% |
607,867
+142,962
| +31% | +$6.09M |
|
|
COE
344
51Talk Online Education Group
COE
$106M
| $22.7M | 0.04% |
195,589
| – | – |
|
345
O'Reilly Automotive
ORLY
$72.9B
| $22.6M | 0.04% |
1,125,480
+885,180
| +368% | +$22.6M |
|
346
Merck
MRK
$322B
| $22.3M | 0.04% |
303,289
+29,279
| +11% | +$2.3M |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.04% |
750,213
+40,883
| +6% | +$1.38M |
|
348
Cboe Global Markets
CBOE
$32.5B
| $22M | 0.04% |
245,986
-4,280
| -2% | -$479K |
|
349
Comcast
CMCSA
$85B
| $21.7M | 0.04% |
631,775
-553,979
| -47% | -$23.4M |
|
350
Ascendis Pharma A/S
ASND
$16B
| $21.6M | 0.04% |
191,964
+22,328
| +13% | +$2.9M |
|
Similar funds
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.