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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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.2B
| $27.5M | 0.04% |
467,074
-59,073
| -11% | -$3.66M |
|
352
Cboe Global Markets
CBOE
$31B
| $27.2M | 0.04% |
291,864
+45,878
| +19% | +$4.52M |
|
353
Assurant
AIZ
$14B
| $27.1M | 0.04% |
262,397
-36,889
| -12% | -$3.82M |
|
354
Walt Disney
DIS
$167B
| $27M | 0.04% |
241,804
-508,382
| -68% | -$56.1M |
|
|
ZEPP
355
Zepp Health
ZEPP
$64.8M
| $26.6M | 0.04% |
538,890
-40
| -0% | -$1.84K |
|
356
Domino's
DPZ
$11.7B
| $26.6M | 0.04% |
71,883
-125,773
| -64% | -$46.3M |
|
357
Comcast
CMCSA
$84B
| $25.8M | 0.03% |
661,029
+29,254
| +5% | +$1.11M |
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $25.7M | 0.03% |
83,300
+83,200
| +83,200% | +$24.4M |
|
359
FIVE9
FIVN
$2.12B
| $25.7M | 0.03% |
+231,798
| New | +$22.6M |
|
360
Copa Holdings
CPA
$5.8B
| $25.5M | 0.03% |
505,000
-1,608,791
| -76% | -$74.2M |
|
|
LX
361
LexinFintech Holdings
LX
$246M
| $25.3M | 0.03% |
2,382,346
+101,448
| +4% | +$903K |
|
362
Leidos
LDOS
$14.1B
| $25.1M | 0.03% |
268,214
-775,106
| -74% | -$76.3M |
|
363
Nasdaq
NDAQ
$53.2B
| $24.7M | 0.03% |
621,081
+8,211
| +1% | +$306K |
|
364
PNC Financial Services
PNC
$99.2B
| $24.3M | 0.03% |
230,947
-110,128
| -32% | -$11.6M |
|
365
American Homes 4 Rent
AMH
$11.9B
| $24.1M | 0.03% |
897,213
-118,989
| -12% | -$2.97M |
|
|
PDS
366
Precision Drilling
PDS
$979M
| $24.1M | 0.03% |
1,589,735
-1,250
| -0.1% | -$14K |
|
|
HOLI
367
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.7M | 0.03% |
1,780,356
-455,825
| -20% | -$6.19M |
|
368
BILL Holdings
BILL
$4.52B
| $23.6M | 0.03% |
261,800
-22,650
| -8% | -$1.46M |
|
369
Invesco
IVZ
$13B
| $23.6M | 0.03% |
2,192,629
-547,847
| -20% | -$4.91M |
|
370
Woodward
WWD
$21.2B
| $23.6M | 0.03% |
303,957
+76,170
| +33% | +$4.98M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 0.03% |
674,107
-1,530,891
| -69% | -$50.7M |
|
372
Tapestry
TPR
$30.8B
| $23.5M | 0.03% |
1,769,944
-142,679
| -7% | -$2.03M |
|
373
Kosmos Energy
KOS
$1.52B
| $23.5M | 0.03% |
12,574,061
-1,067,364
| -8% | -$1.71M |
|
374
Sprouts Farmers Market
SFM
$8.17B
| $23M | 0.03% |
899,484
+67,603
| +8% | +$1.55M |
|
375
Camden Property Trust
CPT
$11.2B
| $22.9M | 0.03% |
251,414
-3,710
| -1% | -$328K |
|
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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.