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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 | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$383M
| $14.4M | 0.02% |
328,088
-205,169
| -38% | -$12.4M |
|
402
iShares Global Energy ETF
IXC
$2.79B
| $14.3M | 0.02% |
844,288
+90,109
| +12% | +$2.25M |
|
403
Equity Lifestyle Properties
ELS
$12.6B
| $14.2M | 0.02% |
246,406
-48,384
| -16% | -$3.3M |
|
404
Corpay
CPAY
$25B
| $13.9M | 0.02% |
74,786
-17,283
| -19% | -$4.77M |
|
405
HP
HPQ
$24.9B
| $13.9M | 0.02% |
800,727
-200,006
| -20% | -$4.05M |
|
|
DOO
406
Bombardier Recreational Products
DOO
$4.54B
| $13.9M | 0.02% |
851,744
-112,957
| -12% | -$4.63M |
|
407
Sarepta Therapeutics
SRPT
$1.57B
| $13.6M | 0.02% |
138,732
-272,240
| -66% | -$31.1M |
|
408
Intercorp Financial Services
IFS
$6.48B
| $13.6M | 0.02% |
491,052
-100
| -0% | -$3.78K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.02% |
553,939
-41,500
| -7% | -$1.75M |
|
410
Woodward
WWD
$21.3B
| $13.5M | 0.02% |
227,787
-198,931
| -47% | -$20.6M |
|
|
SECO
411
DELISTED
Secoo Holding Limited ADR
SECO
| $13.5M | 0.02% |
365,097
-5,918
| -2% | -$344K |
|
412
Afya
AFYA
$1.31B
| $13.4M | 0.02% |
702,346
-212,393
| -23% | -$5.27M |
|
|
ZUO
413
DELISTED
Zuora, Inc.
ZUO
| $13.2M | 0.02% |
1,635,646
| – | – |
|
414
TORM
TRMD
$3.1B
| $12.9M | 0.02% |
1,549,892
-3,132
| -0.2% | -$26.7K |
|
415
Kosmos Energy
KOS
$1.6B
| $12.9M | 0.02% |
13,641,425
+6,737,777
| +98% | +$26.8M |
|
|
CNH
416
CNH Industrial
CNH
$12.7B
| $12.8M | 0.02% |
2,591,681
+543,173
| +27% | +$4.24M |
|
417
COPT Defense Properties
CDP
$4.3B
| $12.6M | 0.02% |
570,097
+198,195
| +53% | +$5.38M |
|
418
Brown & Brown
BRO
$23.6B
| $12.6M | 0.02% |
347,524
-58,773
| -14% | -$2.48M |
|
419
Simon Property Group
SPG
$74.4B
| $12.2M | 0.02% |
222,171
+151,400
| +214% | +$18.1M |
|
420
Aramark
ARMK
$15B
| $12.2M | 0.02% |
842,865
-826,313
| -50% | -$21.8M |
|
421
BlackBerry
BB
$4.98B
| $12M | 0.02% |
+2,926,375
| New | +$15.9M |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12M | 0.02% |
296,086
+33,110
| +13% | +$1.63M |
|
423
Biogen
BIIB
$30B
| $12M | 0.02% |
37,802
+1,665
| +5% | +$505K |
|
424
CAE Inc. Common Shares
CAE
$8.3B
| $11.9M | 0.02% |
942,594
-130,021
| -12% | -$3.28M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $11.8M | 0.02% |
143,465
-1,333
| -0.9% | -$141K |
|
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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.