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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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.02% |
+365,253
| New | +$15.5M |
|
427
Mid-America Apartment Communities
MAA
$15.4B
| $11.7M | 0.02% |
113,250
-135,768
| -55% | -$17.6M |
|
428
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.6M | 0.02% |
+33,207
| New | +$12.2M |
|
429
Blue Bird Corp
BLBD
$2.35B
| $11.4M | 0.02% |
1,041,551
-16,406
| -2% | -$299K |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.02% |
420,451
-1,190,621
| -74% | -$40.6M |
|
431
Alexandria Real Estate Equities
ARE
$8.97B
| $11.3M | 0.02% |
82,452
+10,664
| +15% | +$1.67M |
|
432
Teck Resources
TECK
$29.6B
| $11.1M | 0.02% |
1,464,707
+1,316,907
| +891% | +$15.8M |
|
433
Adtran
ADTN
$689M
| $11.1M | 0.02% |
1,443,006
| – | – |
|
434
XPO
XPO
$23.5B
| $11M | 0.02% |
651,376
+145,622
| +29% | +$3.89M |
|
435
Ashland
ASH
$3.33B
| $10.9M | 0.02% |
218,532
-7,773
| -3% | -$535K |
|
436
Vornado Realty Trust
VNO
$7.41B
| $10.9M | 0.02% |
300,628
-9,175
| -3% | -$522K |
|
|
HHR
437
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.8M | 0.02% |
679,291
-356,782
| -34% | -$7.46M |
|
438
Texas Instruments
TXN
$252B
| $10.6M | 0.02% |
105,570
+105,258
| +33,737% | +$12.6M |
|
439
Hartford Financial Services
HIG
$38.9B
| $10.5M | 0.02% |
297,994
-211,095
| -41% | -$11M |
|
440
Magna International
MGA
$18.7B
| $10.4M | 0.02% |
326,929
+321,204
| +5,611% | +$14.8M |
|
441
Casella Waste Systems
CWST
$5.71B
| $10.3M | 0.02% |
263,463
-2,582
| -1% | -$125K |
|
442
Johnson Outdoors
JOUT
$491M
| $10.2M | 0.02% |
162,844
+97,547
| +149% | +$6.66M |
|
|
AIFU
443
AIFU Inc
AIFU
$206M
| $10M | 0.02% |
1,244
| – | – |
|
|
PDS
444
Precision Drilling
PDS
$999M
| $9.95M | 0.02% |
1,590,985
+904,110
| +132% | +$19.2M |
|
|
IOTS
445
DELISTED
Adesto Technologies Corp
IOTS
| $9.95M | 0.02% |
+888,714
| New | +$8.49M |
|
446
Qfin Holdings
QFIN
$1.69B
| $9.88M | 0.02% |
1,235,315
+112,580
| +10% | +$964K |
|
447
Diamondback Energy
FANG
$57.1B
| $9.79M | 0.02% |
373,699
-938,428
| -72% | -$59.1M |
|
448
DXC Technology
DXC
$1.82B
| $9.7M | 0.02% |
743,499
-34,847
| -4% | -$922K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.02% |
76,004
+42,877
| +129% | +$6.54M |
|
450
Bank OZK
OZK
$5.6B
| $9.66M | 0.02% |
578,329
+196,819
| +52% | +$5.06M |
|
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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.