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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 | |
|---|---|---|---|---|---|---|
376
TFI International
TFII
$11.6B
| $22.7M | 0.03% |
+638,755
| New | +$18.2M |
|
|
GOOS
377
Canada Goose Holdings
GOOS
$903M
| $22.2M | 0.03% |
954,766
+74,594
| +8% | +$1.66M |
|
378
General Dynamics
GD
$103B
| $22.1M | 0.03% |
147,830
-248,475
| -63% | -$35.1M |
|
379
Hasbro
HAS
$13.5B
| $21.8M | 0.03% |
291,461
-4,054
| -1% | -$293K |
|
380
Bruker
BRKR
$9.4B
| $21.7M | 0.03% |
+533,015
| New | +$21M |
|
381
Sabre
SABR
$716M
| $21.4M | 0.03% |
2,659,376
-4,899,812
| -65% | -$34.7M |
|
382
Heron Therapeutics
HRTX
$93.4M
| $21.1M | 0.03% |
1,432,035
-1,039,208
| -42% | -$17.1M |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $21M | 0.03% |
708,218
+33,750
| +5% | +$932K |
|
|
ECOL
384
DELISTED
US Ecology, Inc.
ECOL
| $20.3M | 0.03% |
599,885
-32,874
| -5% | -$1.07M |
|
|
ZUO
385
DELISTED
Zuora, Inc.
ZUO
| $20.2M | 0.03% |
1,581,868
-53,778
| -3% | -$599K |
|
386
Blackstone
BX
$104B
| $20M | 0.03% |
+353,127
| New | +$18.6M |
|
387
NiSource
NI
$21.5B
| $19.9M | 0.03% |
+873,066
| New | +$21.1M |
|
388
FedEx
FDX
$73B
| $19.8M | 0.03% |
141,032
-91,891
| -39% | -$11.6M |
|
|
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.03% |
789,338
+862
| +0.1% | +$22.7K |
|
390
iShares Core S&P 500 ETF
IVV
$858B
| $19.7M | 0.03% |
63,596
-5,001
| -7% | -$1.47M |
|
391
Invitation Homes
INVH
$17.9B
| $19.6M | 0.03% |
712,299
+439
| +0.1% | +$11K |
|
392
AutoZone
AZO
$51.3B
| $19.2M | 0.03% |
+17,041
| New | +$18M |
|
393
Tyson Foods
TSN
$21.5B
| $19.1M | 0.03% |
320,710
-4,419
| -1% | -$268K |
|
394
Afya
AFYA
$1.35B
| $19.1M | 0.03% |
816,174
+113,828
| +16% | +$2.34M |
|
395
Revvity
RVTY
$12.6B
| $19M | 0.03% |
193,540
-1,417
| -0.7% | -$130K |
|
396
Corpay
CPAY
$25.7B
| $18.8M | 0.03% |
74,660
-126
| -0.2% | -$29.9K |
|
397
John B. Sanfilippo & Son
JBSS
$986M
| $18.7M | 0.03% |
218,930
+18,591
| +9% | +$1.58M |
|
|
SP
398
DELISTED
SP Plus Corporation
SP
| $18.6M | 0.03% |
896,767
| – | – |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.02% |
369,553
-724,791
| -66% | -$31.2M |
|
400
International Flavors & Fragrances
IFF
$20.3B
| $18.4M | 0.02% |
150,022
+22
| +0% | +$2.78K |
|
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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.