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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 | |
|---|---|---|---|---|---|---|
|
APLS
326
DELISTED
Apellis Pharmaceuticals
APLS
| $32M | 0.04% |
979,716
-124,633
| -11% | -$4M |
|
327
Starbucks
SBUX
$119B
| $31.9M | 0.04% |
433,109
-41,517
| -9% | -$3.12M |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $31.8M | 0.04% |
1,950,097
-25,000
| -1% | -$413K |
|
|
CBPO
329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $31.7M | 0.04% |
310,263
-62,100
| -17% | -$6.65M |
|
330
Flex
FLEX
$37.7B
| $31.5M | 0.04% |
4,084,083
+963,016
| +31% | +$6.94M |
|
331
Xylem
XYL
$28.5B
| $31.3M | 0.04% |
482,156
+111,807
| +30% | +$7.38M |
|
332
Gilead Sciences
GILD
$165B
| $30.4M | 0.04% |
395,336
+394,575
| +51,850% | +$30.2M |
|
333
The Mosaic Company
MOS
$7.19B
| $30.4M | 0.04% |
2,428,984
-94,621
| -4% | -$1.13M |
|
334
Dropbox
DBX
$7.78B
| $30.2M | 0.04% |
+1,388,154
| New | +$29.3M |
|
335
LKQ Corp
LKQ
$6.72B
| $30M | 0.04% |
1,145,630
-387,336
| -25% | -$9.53M |
|
336
Booz Allen Hamilton
BAH
$8.44B
| $29.7M | 0.04% |
382,190
-12,649
| -3% | -$956K |
|
|
CVA
337
DELISTED
Covanta Holding Corporation
CVA
| $29.4M | 0.04% |
3,067,154
+329,540
| +12% | +$2.82M |
|
338
Zoetis
ZTS
$32.7B
| $29.1M | 0.04% |
212,620
-47,176
| -18% | -$6.16M |
|
339
Sarepta Therapeutics
SRPT
$1.64B
| $29.1M | 0.04% |
181,667
+42,935
| +31% | +$5.84M |
|
340
Bunge Global
BG
$20.9B
| $29M | 0.04% |
705,045
+40,029
| +6% | +$1.55M |
|
341
Ambarella
AMBA
$3.04B
| $28.8M | 0.04% |
629,514
-319,173
| -34% | -$16.4M |
|
|
COE
342
51Talk Online Education Group
COE
$100M
| $28.8M | 0.04% |
280,386
+84,797
| +43% | +$8.44M |
|
|
MOMO
343
Hello Group
MOMO
$867M
| $28.7M | 0.04% |
1,640,325
+1,560,003
| +1,942% | +$32.8M |
|
344
American States Water
AWR
$3.44B
| $28.6M | 0.04% |
363,722
+22,181
| +6% | +$1.77M |
|
345
Liberty Media Series C
FWONK
$25.5B
| $28.1M | 0.04% |
+917,153
| New | +$27.2M |
|
346
Bank OZK
OZK
$5.63B
| $28M | 0.04% |
1,193,224
+614,895
| +106% | +$13.2M |
|
347
DXC Technology
DXC
$1.91B
| $27.9M | 0.04% |
1,692,001
+948,502
| +128% | +$15.1M |
|
348
Snap-on
SNA
$21.5B
| $27.8M | 0.04% |
200,772
-122,823
| -38% | -$15.6M |
|
349
SS&C Technologies
SSNC
$18.9B
| $27.7M | 0.04% |
490,908
-96,745
| -16% | -$5.27M |
|
350
SPDR Gold Trust
GLD
$131B
| $27.6M | 0.04% |
165,050
-175,050
| -51% | -$28.2M |
|
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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.