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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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.03% |
292,442
+100,591
| +52% | +$6.14M |
|
377
John B. Sanfilippo & Son
JBSS
$967M
| $17.9M | 0.03% |
+200,339
| New | +$16.1M |
|
|
HES
378
DELISTED
Hess
HES
| $17.9M | 0.03% |
537,395
+19,427
| +4% | +$1.05M |
|
379
iShares Core S&P 500 ETF
IVV
$878B
| $17.7M | 0.03% |
68,597
+6,258
| +10% | +$1.92M |
|
|
GOOS
380
Canada Goose Holdings
GOOS
$872M
| $17.6M | 0.03% |
880,172
-4,640,049
| -84% | -$130M |
|
381
Mastercard
MA
$502B
| $17.6M | 0.03% |
72,840
-8,145
| -10% | -$2.42M |
|
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $17.5M | 0.03% |
674,468
+178,671
| +36% | +$5.06M |
|
383
Crown Castle
CCI
$33.3B
| $17.4M | 0.03% |
120,462
-65,178
| -35% | -$9.72M |
|
384
Exelixis
EXEL
$13.3B
| $17.3M | 0.03% |
+1,007,130
| New | +$18.4M |
|
385
Darden Restaurants
DRI
$23.3B
| $16.8M | 0.03% |
308,000
+307,986
| +2,199,900% | +$30M |
|
386
Clorox
CLX
$11.6B
| $16.4M | 0.03% |
94,824
-45,347
| -32% | -$7.49M |
|
387
Sherwin-Williams
SHW
$82.7B
| $16.4M | 0.03% |
107,205
-2,355
| -2% | -$425K |
|
388
Ferrari
RACE
$69.2B
| $16.3M | 0.03% |
105,561
+47,509
| +82% | +$7.66M |
|
389
Axsome Therapeutics
AXSM
$11.2B
| $15.6M | 0.03% |
265,085
+65,934
| +33% | +$5.37M |
|
390
Sprouts Farmers Market
SFM
$8.13B
| $15.5M | 0.03% |
831,881
-8,164
| -1% | -$137K |
|
391
International Flavors & Fragrances
IFF
$20.2B
| $15.3M | 0.03% |
150,000
| – | – |
|
392
Invitation Homes
INVH
$17.7B
| $15.2M | 0.03% |
711,860
-138,238
| -16% | -$3.91M |
|
393
IQVIA
IQV
$38.7B
| $15.1M | 0.02% |
140,306
+43,884
| +46% | +$6.27M |
|
394
Oshkosh
OSK
$8.79B
| $15M | 0.02% |
232,641
+134,632
| +137% | +$10.6M |
|
|
HDV
395
iShares Core High Dividend ETF
HDV
$14.5B
| $14.9M | 0.02% |
1,038,010
+92,955
| +10% | +$1.64M |
|
396
Revvity
RVTY
$12.6B
| $14.7M | 0.02% |
194,957
+42,451
| +28% | +$3.77M |
|
397
SEI Investments
SEIC
$12.4B
| $14.7M | 0.02% |
316,267
-962
| -0.3% | -$57.2K |
|
398
iQIYI
IQ
$1.23B
| $14.6M | 0.02% |
820,582
+118,811
| +17% | +$2.67M |
|
399
Altria Group
MO
$114B
| $14.5M | 0.02% |
376,090
+375,958
| +284,817% | +$16.7M |
|
|
JOYY
400
JOYY Inc
JOYY
$3.71B
| $14.5M | 0.02% |
271,603
-45,472
| -14% | -$2.64M |
|
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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.