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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
+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 | |
|---|---|---|---|---|---|---|
|
PDS
401
Precision Drilling
PDS
$999M
| $19M | 0.02% |
1,526,494
-63,241
| -4% | -$854K |
|
402
Oshkosh
OSK
$8.79B
| $19M | 0.02% |
257,850
+22,624
| +10% | +$1.74M |
|
403
Bausch Health
BHC
$2.58B
| $18.9M | 0.02% |
1,217,500
-17,132,960
| -93% | -$295M |
|
404
Sprouts Farmers Market
SFM
$8.13B
| $18.8M | 0.02% |
895,981
-3,503
| -0.4% | -$83.9K |
|
405
LivaNova
LIVN
$4.4B
| $18.4M | 0.02% |
406,799
+26,165
| +7% | +$1.27M |
|
406
Leidos
LDOS
$14.5B
| $18.2M | 0.02% |
204,405
-63,809
| -24% | -$5.77M |
|
407
Corpay
CPAY
$25B
| $18.1M | 0.02% |
76,144
+1,484
| +2% | +$367K |
|
408
Nutrien
NTR
$33.2B
| $18.1M | 0.02% |
462,023
-669,571
| -59% | -$24.4M |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.02% |
100,151
+12,016
| +14% | +$2.08M |
|
410
Starbucks
SBUX
$120B
| $18.1M | 0.02% |
210,526
-222,583
| -51% | -$17.8M |
|
411
Enphase Energy
ENPH
$4.96B
| $18M | 0.02% |
+217,782
| New | +$14.6M |
|
412
Virtu Financial
VIRT
$5.11B
| $17.6M | 0.02% |
763,720
+716,405
| +1,514% | +$18M |
|
413
Sea Limited
SE
$65.4B
| $17.4M | 0.02% |
113,063
| – | – |
|
414
Sabre
SABR
$731M
| $17.3M | 0.02% |
2,652,928
-6,448
| -0.2% | -$47.8K |
|
415
Tyson Foods
TSN
$20.4B
| $16.9M | 0.02% |
283,459
-37,251
| -12% | -$2.3M |
|
416
Crown Castle
CCI
$33.3B
| $16.7M | 0.02% |
100,008
| – | – |
|
|
LX
417
LexinFintech Holdings
LX
$241M
| $16.6M | 0.02% |
2,422,067
+39,721
| +2% | +$345K |
|
418
Burlington
BURL
$23.2B
| $16.6M | 0.02% |
80,479
-218,157
| -73% | -$42.5M |
|
|
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
| $16.6M | 0.02% |
506,649
-93,236
| -16% | -$3.26M |
|
420
Aramark
ARMK
$15B
| $16.5M | 0.02% |
865,595
-62,661
| -7% | -$1.12M |
|
421
John B. Sanfilippo & Son
JBSS
$967M
| $16.5M | 0.02% |
218,930
| – | – |
|
422
Kosmos Energy
KOS
$1.6B
| $16.4M | 0.02% |
15,265,435
+2,691,374
| +21% | +$3.95M |
|
423
United Parcel Service
UPS
$88.6B
| $16.4M | 0.02% |
98,507
+97,836
| +14,581% | +$14.2M |
|
|
ZUO
424
DELISTED
Zuora, Inc.
ZUO
| $16.4M | 0.02% |
1,581,868
| – | – |
|
|
SP
425
DELISTED
SP Plus Corporation
SP
| $16.1M | 0.02% |
896,767
| – | – |
|
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.