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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 | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$18.2B
| $16.1M | 0.02% |
500,000
+455,900
| +1,034% | +$15.7M |
|
427
Walt Disney
DIS
$167B
| $16M | 0.02% |
128,986
-112,818
| -47% | -$14.1M |
|
428
CDW
CDW
$18.9B
| $16M | 0.02% |
133,730
+29,029
| +28% | +$3.32M |
|
429
Mastercard
MA
$502B
| $15.9M | 0.02% |
47,141
-14,717
| -24% | -$4.79M |
|
|
LOVE
430
DELISTED
LoveSac
LOVE
| $15.9M | 0.02% |
573,347
+843
| +0.1% | +$24K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.02% |
1,048,646
-38,473
| -4% | -$445K |
|
432
COPT Defense Properties
CDP
$4.3B
| $15.4M | 0.02% |
648,587
+63,834
| +11% | +$1.59M |
|
433
HP
HPQ
$24.9B
| $15.2M | 0.02% |
801,285
-1,519
| -0.2% | -$27.7K |
|
|
SJI
434
DELISTED
South Jersey Industries, Inc.
SJI
| $15.2M | 0.02% |
789,338
| – | – |
|
435
Johnson Controls International
JCI
$88.8B
| $15.2M | 0.02% |
370,993
-9,488
| -2% | -$372K |
|
436
Moody's
MCO
$82.8B
| $14.9M | 0.02% |
51,528
+290
| +0.6% | +$82.8K |
|
437
Goosehead Insurance
GSHD
$2.2B
| $14.8M | 0.02% |
+170,954
| New | +$15.6M |
|
|
RDUS
438
DELISTED
Radius Recycling
RDUS
| $14.8M | 0.02% |
768,857
+22,182
| +3% | +$421K |
|
439
Qfin Holdings
QFIN
$1.69B
| $14.7M | 0.02% |
1,232,236
-3,079
| -0.2% | -$40.1K |
|
440
Ascendis Pharma A/S
ASND
$16B
| $14.6M | 0.02% |
94,917
+124
| +0.1% | +$17.8K |
|
441
Ametek
AME
$55.4B
| $14.6M | 0.02% |
146,687
+17,109
| +13% | +$1.65M |
|
442
McDonald's
MCD
$192B
| $14.1M | 0.02% |
64,360
+128
| +0.2% | +$26.3K |
|
443
United Rentals
URI
$67.2B
| $14.1M | 0.02% |
80,584
-907
| -1% | -$152K |
|
|
MAXN
444
DELISTED
Maxeon Solar Technologies
MAXN
| $13.8M | 0.02% |
+8,155
| New | +$14.2M |
|
445
Ferrari
RACE
$69.2B
| $13.8M | 0.02% |
74,908
+2,909
| +4% | +$541K |
|
446
Revolve Group
RVLV
$1.8B
| $13.8M | 0.02% |
+837,238
| New | +$15.1M |
|
447
Ecolab
ECL
$78.1B
| $13.7M | 0.02% |
68,708
-11,786
| -15% | -$2.36M |
|
448
Accenture
ACN
$102B
| $13.6M | 0.02% |
60,058
-5,226
| -8% | -$1.2M |
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.5M | 0.02% |
255,232
-6,846
| -3% | -$359K |
|
450
Ashland
ASH
$3.33B
| $12.8M | 0.02% |
180,873
-510
| -0.3% | -$37.8K |
|
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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.