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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 | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 0.04% |
1,979,632
| – | – |
|
327
Duke Energy
DUK
$97.8B
| $35.4M | 0.04% |
399,365
-63,025
| -14% | -$5.19M |
|
328
Tapestry
TPR
$30.8B
| $35.3M | 0.04% |
2,261,083
+491,139
| +28% | +$7.23M |
|
|
SCHW
329
Charles Schwab
SCHW
$183B
| $35.3M | 0.04% |
974,211
-344,812
| -26% | -$12M |
|
|
FISV
330
Fiserv Inc
FISV
$28.8B
| $35.1M | 0.04% |
340,347
-1,357
| -0.4% | -$135K |
|
|
AMBR
331
Amber International Holding Ltd
AMBR
$130M
| $34.6M | 0.04% |
+518,549
| New | +$38.2M |
|
|
CBPO
332
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34.5M | 0.04% |
310,263
| – | – |
|
333
Flex
FLEX
$41.7B
| $34M | 0.04% |
4,052,625
-31,458
| -0.8% | -$257K |
|
334
Estee Lauder
EL
$30.4B
| $33.5M | 0.04% |
153,699
-32,627
| -18% | -$6.71M |
|
335
Healthpeak Properties
DOC
$15.1B
| $32.9M | 0.04% |
1,212,820
+9,237
| +0.8% | +$253K |
|
336
TFI International
TFII
$11.1B
| $32.8M | 0.04% |
785,210
+146,455
| +23% | +$6.17M |
|
337
Zoetis
ZTS
$32.4B
| $32.8M | 0.04% |
198,269
-14,351
| -7% | -$2.21M |
|
338
Mueller Water Products
MWA
$3.95B
| $32.4M | 0.04% |
3,118,135
-373,123
| -11% | -$3.89M |
|
339
Chevron
CVX
$392B
| $32.2M | 0.04% |
446,975
-1,068,834
| -71% | -$89.9M |
|
340
Simon Property Group
SPG
$74.4B
| $32M | 0.04% |
494,941
-524,735
| -51% | -$34.4M |
|
341
Booz Allen Hamilton
BAH
$8.39B
| $31.6M | 0.04% |
380,359
-1,831
| -0.5% | -$150K |
|
342
DXC Technology
DXC
$1.82B
| $30.2M | 0.04% |
1,692,008
+7
| +0% | +$128 |
|
343
SPDR Gold Trust
GLD
$131B
| $29.8M | 0.04% |
168,503
+3,453
| +2% | +$621K |
|
344
GoDaddy
GDDY
$11B
| $29.8M | 0.04% |
392,616
+306,778
| +357% | +$23.1M |
|
345
Honeywell
HON
$77B
| $29.2M | 0.04% |
188,002
-87,491
| -32% | -$13M |
|
346
Liberty Media Series C
FWONK
$24.6B
| $28.7M | 0.04% |
817,175
-99,978
| -11% | -$3.52M |
|
347
Clorox
CLX
$11.6B
| $28.6M | 0.04% |
135,886
-18,401
| -12% | -$4.1M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.03% |
115,909
+88,217
| +319% | +$20.8M |
|
349
Copa Holdings
CPA
$5.76B
| $27.9M | 0.03% |
553,661
+48,661
| +10% | +$2.46M |
|
350
Bruker
BRKR
$9.57B
| $27.5M | 0.03% |
692,907
+159,892
| +30% | +$6.67M |
|
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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.