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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
-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 | |
|---|---|---|---|---|---|---|
351
LivaNova
LIVN
$4.4B
| $21.5M | 0.04% |
475,255
+96,981
| +26% | +$6.28M |
|
352
AvalonBay Communities
AVB
$26.5B
| $21.3M | 0.04% |
144,953
+60,892
| +72% | +$12.3M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.03% |
865,409
-293,414
| -25% | -$9.49M |
|
354
Hasbro
HAS
$13.2B
| $21.1M | 0.03% |
295,515
+295,509
| +4,925,150% | +$25.6M |
|
355
Mercado Libre
MELI
$95.2B
| $21M | 0.03% |
43,077
+21,086
| +96% | +$13M |
|
|
LK
356
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $20.9M | 0.03% |
770,438
+402,781
| +110% | +$14.8M |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.6M | 0.03% |
1,478,932
-23,315
| -2% | -$429K |
|
358
Moody's
MCO
$82.8B
| $20.5M | 0.03% |
96,708
+61,295
| +173% | +$14.9M |
|
|
LX
359
LexinFintech Holdings
LX
$241M
| $20.2M | 0.03% |
2,280,898
-257,733
| -10% | -$3.18M |
|
360
Camden Property Trust
CPT
$11B
| $20.2M | 0.03% |
255,124
+36,383
| +17% | +$3.78M |
|
361
Molson Coors Class B
TAP
$7.79B
| $20.1M | 0.03% |
514,564
-382,005
| -43% | -$19.4M |
|
362
UDR
UDR
$12.3B
| $19.9M | 0.03% |
545,327
+245,905
| +82% | +$11.1M |
|
|
JG
363
Aurora Mobile
JG
$33.4M
| $19.8M | 0.03% |
432,253
| – | – |
|
364
Burlington
BURL
$23.2B
| $19.7M | 0.03% |
124,471
+75,217
| +153% | +$15.8M |
|
|
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.03% |
788,476
+87,565
| +12% | +$2.58M |
|
366
Flex
FLEX
$41.7B
| $19.7M | 0.03% |
+3,121,067
| New | +$27M |
|
367
Intuit
INTU
$86.5B
| $19.4M | 0.03% |
84,460
+15,098
| +22% | +$4.09M |
|
368
Nasdaq
NDAQ
$52.7B
| $19.4M | 0.03% |
612,870
+32,523
| +6% | +$1.15M |
|
|
ECOL
369
DELISTED
US Ecology, Inc.
ECOL
| $19.2M | 0.03% |
632,759
+224,619
| +55% | +$10.4M |
|
370
Philip Morris
PM
$297B
| $19M | 0.03% |
259,867
-76,513
| -23% | -$6.3M |
|
371
Tyson Foods
TSN
$20.4B
| $18.8M | 0.03% |
325,129
+78,511
| +32% | +$5.87M |
|
372
FTI Consulting
FCN
$4.4B
| $18.7M | 0.03% |
156,294
+99,717
| +176% | +$11.7M |
|
|
SP
373
DELISTED
SP Plus Corporation
SP
| $18.6M | 0.03% |
896,767
+159,691
| +22% | +$5.84M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.03% |
263,640
-101,230
| -28% | -$12M |
|
375
Henry Schein
HSIC
$9.77B
| $18.2M | 0.03% |
360,699
+360,686
| +2,774,508% | +$22.9M |
|
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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.