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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 | |
|---|---|---|---|---|---|---|
351
American States Water
AWR
$3.36B
| $27.3M | 0.03% |
364,297
+575
| +0.2% | +$44.2K |
|
352
KBR
KBR
$4.62B
| $26.5M | 0.03% |
1,186,524
-486,400
| -29% | -$11.3M |
|
|
ZEPP
353
Zepp Health
ZEPP
$66.4M
| $26.3M | 0.03% |
512,457
-26,433
| -5% | -$1.45M |
|
354
Equinix
EQIX
$101B
| $26.2M | 0.03% |
34,507
-11,177
| -24% | -$8.46M |
|
355
SS&C Technologies
SSNC
$18.1B
| $26M | 0.03% |
428,872
-62,036
| -13% | -$3.71M |
|
356
Nasdaq
NDAQ
$52.7B
| $25.9M | 0.03% |
633,588
+12,507
| +2% | +$533K |
|
357
Portland General Electric
POR
$5.8B
| $25.7M | 0.03% |
722,965
-64,600
| -8% | -$2.58M |
|
358
Broadridge
BR
$17.8B
| $25.6M | 0.03% |
193,765
-69,002
| -26% | -$9.23M |
|
|
HES
359
DELISTED
Hess
HES
| $25.5M | 0.03% |
623,272
-11,311
| -2% | -$537K |
|
360
Bank of America
BAC
$435B
| $25.5M | 0.03% |
1,058,663
-579,442
| -35% | -$14.4M |
|
361
Gildan
GIL
$10.3B
| $25.5M | 0.03% |
1,292,655
+1,287,962
| +27,444% | +$23.8M |
|
362
Equifax
EFX
$20.3B
| $25.3M | 0.03% |
161,013
-95,799
| -37% | -$15.7M |
|
363
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.7M | 0.03% |
73,800
-9,500
| -11% | -$3.15M |
|
364
Altria Group
MO
$114B
| $24.5M | 0.03% |
633,649
-2,556,562
| -80% | -$106M |
|
365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $24.4M | 0.03% |
708,218
| – | – |
|
366
Tradeweb Markets
TW
$21.4B
| $24.4M | 0.03% |
420,653
-265,539
| -39% | -$14.6M |
|
367
PagSeguro Digital
PAGS
$2.69B
| $24.3M | 0.03% |
643,881
-416,293
| -39% | -$16.2M |
|
368
Vertex Pharmaceuticals
VRTX
$121B
| $24.1M | 0.03% |
88,485
-52,485
| -37% | -$14.5M |
|
|
HOLI
369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.1M | 0.03% |
2,178,224
+397,868
| +22% | +$4.72M |
|
370
Texas Pacific Land
TPL
$27.8B
| $24.1M | 0.03% |
479,520
-99,945
| -17% | -$5.97M |
|
371
Camden Property Trust
CPT
$11B
| $24M | 0.03% |
269,376
+17,962
| +7% | +$1.62M |
|
372
First Solar
FSLR
$22.7B
| $23.9M | 0.03% |
+361,418
| New | +$24M |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $23.8M | 0.03% |
3,072,125
+4,971
| +0.2% | +$45.6K |
|
374
PNC Financial Services
PNC
$99.7B
| $23.4M | 0.03% |
212,820
-18,127
| -8% | -$1.95M |
|
375
Bank OZK
OZK
$5.6B
| $23.4M | 0.03% |
1,095,958
-97,266
| -8% | -$2.27M |
|
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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.