We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$95.2B
| $23.3M | 0.03% |
21,520
-14,805
| -41% | -$16.1M |
|
377
Lennar Class A
LEN
$19.8B
| $23.2M | 0.03% |
293,179
+32,571
| +12% | +$2.31M |
|
378
Toro Company
TTC
$8.75B
| $23.1M | 0.03% |
275,350
| – | – |
|
379
Monro
MNRO
$383M
| $23M | 0.03% |
567,988
+239,900
| +73% | +$12.2M |
|
|
LL
380
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.7M | 0.03% |
+1,030,234
| New | +$22M |
|
381
Equity Residential
EQR
$24.9B
| $22.2M | 0.03% |
432,778
-34,296
| -7% | -$1.9M |
|
382
Hasbro
HAS
$13.2B
| $22.2M | 0.03% |
268,559
-22,902
| -8% | -$1.77M |
|
383
iShares Core S&P 500 ETF
IVV
$878B
| $22.2M | 0.03% |
66,025
+2,429
| +4% | +$808K |
|
384
Assurant
AIZ
$13.8B
| $22M | 0.03% |
181,760
-80,637
| -31% | -$9.26M |
|
385
Pool Corp
POOL
$6.75B
| $22M | 0.03% |
65,757
-110,263
| -63% | -$34.1M |
|
386
Lam Research
LRCX
$367B
| $21.9M | 0.03% |
660,520
+536,670
| +433% | +$18.5M |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| $21.9M | 0.03% |
356,962
+70,572
| +25% | +$4.57M |
|
388
Afya
AFYA
$1.31B
| $21.8M | 0.03% |
800,795
-15,379
| -2% | -$386K |
|
389
Intuit
INTU
$86.5B
| $21.5M | 0.03% |
65,817
+3,798
| +6% | +$1.19M |
|
|
COE
390
51Talk Online Education Group
COE
$106M
| $21.4M | 0.03% |
280,386
| – | – |
|
391
XPO
XPO
$23.5B
| $21.1M | 0.03% |
721,255
+62,780
| +10% | +$1.81M |
|
392
Dollar General
DG
$28B
| $20.8M | 0.03% |
99,184
+29,704
| +43% | +$5.84M |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.03% |
585,851
-88,256
| -13% | -$3.04M |
|
394
ITT
ITT
$17.5B
| $20.2M | 0.03% |
342,441
-438,582
| -56% | -$26.6M |
|
395
Beam Therapeutics
BEAM
$2.63B
| $20.1M | 0.02% |
816,116
-810,663
| -50% | -$20.1M |
|
396
AutoZone
AZO
$49.2B
| $20.1M | 0.02% |
17,041
| – | – |
|
|
PROF
397
Profound Medical
PROF
$268M
| $19.8M | 0.02% |
1,125,370
+229,950
| +26% | +$3.65M |
|
398
TD Synnex
SNX
$20.4B
| $19.5M | 0.02% |
277,792
+37,772
| +16% | +$2.38M |
|
|
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.02% |
371,945
-43,009
| -10% | -$2M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $19.3M | 0.02% |
176,881
+34,124
| +24% | +$3.79M |
|
Similar funds
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.