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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 | |
|---|---|---|---|---|---|---|
426
Johnson Outdoors
JOUT
$496M
| $14.8M | 0.02% |
162,844
| – | – |
|
427
COPT Defense Properties
CDP
$4.32B
| $14.8M | 0.02% |
584,753
+14,656
| +3% | +$366K |
|
428
TD Synnex
SNX
$19.9B
| $14.4M | 0.02% |
240,020
+103,382
| +76% | +$4.83M |
|
429
Equitable Holdings
EQH
$13.2B
| $14.2M | 0.02% |
735,399
+209,693
| +40% | +$3.75M |
|
430
Moody's
MCO
$83.7B
| $14.1M | 0.02% |
51,238
-45,470
| -47% | -$11.6M |
|
431
Ascendis Pharma A/S
ASND
$16.5B
| $14M | 0.02% |
94,793
-97,171
| -51% | -$13.3M |
|
432
Accenture
ACN
$106B
| $14M | 0.02% |
65,284
+65,109
| +37,205% | +$12.3M |
|
433
HP
HPQ
$26B
| $14M | 0.02% |
802,804
+2,077
| +0.3% | +$33K |
|
|
NIU
434
Niu Technologies
NIU
$200M
| $13.7M | 0.02% |
858,577
-132,404
| -13% | -$1.33M |
|
435
Intercorp Financial Services
IFS
$6.29B
| $13.7M | 0.02% |
515,494
+24,442
| +5% | +$641K |
|
|
JG
436
Aurora Mobile
JG
$30.8M
| $13.3M | 0.02% |
417,408
-14,845
| -3% | -$584K |
|
437
Dollar General
DG
$28.4B
| $13.2M | 0.02% |
69,480
+69,469
| +631,536% | +$12.6M |
|
438
Qfin Holdings
QFIN
$1.68B
| $13.2M | 0.02% |
1,235,315
| – | – |
|
|
RDUS
439
DELISTED
Radius Recycling
RDUS
| $13.2M | 0.02% |
746,675
+96,042
| +15% | +$1.48M |
|
440
FTI Consulting
FCN
$5.14B
| $13.2M | 0.02% |
114,952
-41,342
| -26% | -$5M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.02% |
88,135
+12,131
| +16% | +$1.71M |
|
442
Johnson Controls International
JCI
$85.1B
| $13M | 0.02% |
380,481
+348,520
| +1,090% | +$10.7M |
|
443
Welltower
WELL
$174B
| $12.8M | 0.02% |
246,710
+116,910
| +90% | +$5.75M |
|
444
Arch Capital
ACGL
$35.7B
| $12.6M | 0.02% |
438,202
+121,405
| +38% | +$3.36M |
|
445
Globant
GLOB
$1.65B
| $12.6M | 0.02% |
83,750
+6,012
| +8% | +$743K |
|
446
Ashland
ASH
$3.34B
| $12.5M | 0.02% |
181,383
-37,149
| -17% | -$2.31M |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $12.5M | 0.02% |
262,078
-34,008
| -11% | -$1.52M |
|
448
Bread Financial
BFH
$4.32B
| $12.4M | 0.02% |
345,399
+484
| +0.1% | +$17.2K |
|
449
Advanced Energy
AEIS
$10.1B
| $12.3M | 0.02% |
181,368
-1,463
| -0.8% | -$87.2K |
|
450
Ferrari
RACE
$67.8B
| $12.3M | 0.02% |
71,999
-33,562
| -32% | -$5.41M |
|
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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.