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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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$91.1B
| $18.4M | 0.02% |
62,019
-22,441
| -27% | -$6.16M |
|
402
LivaNova
LIVN
$4.47B
| $18.3M | 0.02% |
380,634
-94,621
| -20% | -$4.74M |
|
403
Mastercard
MA
$498B
| $18.3M | 0.02% |
61,858
-10,982
| -15% | -$3.1M |
|
404
Toro Company
TTC
$8.79B
| $18.3M | 0.02% |
+275,350
| New | +$18.1M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.02% |
185,118
-78,522
| -30% | -$6.92M |
|
|
MNTA
406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18M | 0.02% |
+542,304
| New | +$17.3M |
|
407
Monro
MNRO
$414M
| $18M | 0.02% |
328,088
| – | – |
|
408
Equity Lifestyle Properties
ELS
$13.1B
| $17.9M | 0.02% |
286,390
+39,984
| +16% | +$2.46M |
|
409
XPO
XPO
$23.4B
| $17.6M | 0.02% |
658,475
+7,099
| +1% | +$170K |
|
410
SEI Investments
SEIC
$12.3B
| $17.2M | 0.02% |
312,812
-3,455
| -1% | -$181K |
|
411
Oshkosh
OSK
$8.82B
| $16.8M | 0.02% |
235,226
+2,585
| +1% | +$176K |
|
|
JOYY
412
JOYY Inc
JOYY
$3.73B
| $16.8M | 0.02% |
189,346
-82,257
| -30% | -$5.48M |
|
413
Crown Castle
CCI
$34.6B
| $16.7M | 0.02% |
100,008
-20,454
| -17% | -$3.29M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.02% |
112,010
+111,996
| +799,971% | +$16.1M |
|
415
Ecolab
ECL
$79.8B
| $16M | 0.02% |
80,494
-169,832
| -68% | -$32.9M |
|
|
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 0.02% |
414,954
+218,971
| +112% | +$8.17M |
|
|
HHR
417
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $15.8M | 0.02% |
673,735
-5,556
| -0.8% | -$104K |
|
418
Blue Bird Corp
BLBD
$2.29B
| $15.6M | 0.02% |
1,041,551
| – | – |
|
419
Lennar Class A
LEN
$20.4B
| $15.5M | 0.02% |
260,608
+4,050
| +2% | +$207K |
|
|
PROF
420
Profound Medical
PROF
$263M
| $15.2M | 0.02% |
895,420
+29,995
| +3% | +$379K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $15.1M | 0.02% |
142,757
-708
| -0.5% | -$72.7K |
|
422
Aramark
ARMK
$15B
| $15.1M | 0.02% |
928,256
+85,391
| +10% | +$1.5M |
|
423
LoveSac
LOVE
$242M
| $15M | 0.02% |
572,504
| – | – |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.9M | 0.02% |
417,491
-2,960
| -0.7% | -$91.3K |
|
425
DuPont de Nemours
DD
$18.6B
| $14.9M | 0.02% |
223,287
+166,365
| +292% | +$9.71M |
|
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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.