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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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$160B
| $9.65M | 0.02% |
69,860
+69,853
| +997,900% | +$11M |
|
452
Kinsale Capital Group
KNSL
$8.12B
| $9.53M | 0.02% |
91,175
+16,926
| +23% | +$1.91M |
|
453
Lennar Class A
LEN
$19.8B
| $9.49M | 0.02% |
256,558
-262,509
| -51% | -$14.9M |
|
|
ENV
454
DELISTED
ENVESTNET, INC.
ENV
| $9.48M | 0.02% |
176,203
-62,633
| -26% | -$4.49M |
|
455
McDonald's
MCD
$192B
| $9.47M | 0.02% |
57,279
-6,126
| -10% | -$1.21M |
|
456
Boston Properties
BXP
$11.2B
| $9.3M | 0.02% |
100,857
+28,057
| +39% | +$3.61M |
|
457
Bread Financial
BFH
$4.37B
| $9.26M | 0.02% |
344,915
+212,003
| +160% | +$14.4M |
|
458
BILL Holdings
BILL
$4.49B
| $9.24M | 0.02% |
284,450
-47,768
| -14% | -$2.26M |
|
459
Laureate Education
LAUR
$5.28B
| $9.18M | 0.02% |
873,577
+872,277
| +67,098% | +$15.1M |
|
460
Vulcan Materials
VMC
$34.8B
| $9.17M | 0.02% |
84,817
-42,634
| -33% | -$5.45M |
|
461
3M
MMM
$90.9B
| $9.1M | 0.01% |
79,686
-18,508
| -19% | -$2.43M |
|
462
Arch Capital
ACGL
$34.3B
| $9.02M | 0.01% |
316,797
+63,463
| +25% | +$2.57M |
|
|
OPRA
463
Opera Ltd
OPRA
$1.69B
| $9.01M | 0.01% |
1,676,958
-79,554
| -5% | -$573K |
|
464
Huntington Ingalls Industries
HII
$12.9B
| $8.96M | 0.01% |
49,199
+2,304
| +5% | +$537K |
|
465
Advanced Energy
AEIS
$11.6B
| $8.87M | 0.01% |
182,831
+87,151
| +91% | +$5.53M |
|
466
FirstService
FSV
$6.48B
| $8.83M | 0.01% |
114,471
+107,744
| +1,602% | +$10.3M |
|
|
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.77M | 0.01% |
353,289
-18,822
| -5% | -$749K |
|
468
Marriott International
MAR
$98.3B
| $8.66M | 0.01% |
115,818
-21,676
| -16% | -$2.7M |
|
469
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $8.62M | 0.01% |
232,457
-21,220
| -8% | -$957K |
|
470
iShares Global Financials ETF
IXG
$678M
| $8.62M | 0.01% |
179,835
-47,218
| -21% | -$2.9M |
|
|
COHR
471
DELISTED
Coherent Inc
COHR
| $8.55M | 0.01% |
80,366
+34,730
| +76% | +$4.86M |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $8.48M | 0.01% |
650,633
+263,971
| +68% | +$4.42M |
|
473
United Rentals
URI
$67.2B
| $8.46M | 0.01% |
82,220
+41,194
| +100% | +$5.46M |
|
474
Stantec
STN
$8.04B
| $8.38M | 0.01% |
327,624
+9,747
| +3% | +$281K |
|
|
PROF
475
Profound Medical
PROF
$268M
| $8.33M | 0.01% |
865,425
-110,200
| -11% | -$1.43M |
|
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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.