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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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$18.9B
| $12.2M | 0.02% |
104,701
-174,769
| -63% | -$18.9M |
|
452
United Rentals
URI
$65.7B
| $12.1M | 0.02% |
81,491
-729
| -0.9% | -$92.5K |
|
453
Sea Limited
SE
$66.4B
| $12.1M | 0.02% |
113,063
+94,767
| +518% | +$6.86M |
|
454
AvalonBay Communities
AVB
$27.5B
| $12.1M | 0.02% |
78,153
-66,800
| -46% | -$10.6M |
|
455
Valero Energy
VLO
$89.5B
| $12M | 0.02% |
203,529
-335,073
| -62% | -$20M |
|
456
Casella Waste Systems
CWST
$5.76B
| $12M | 0.02% |
229,347
-34,116
| -13% | -$1.63M |
|
457
Kinsale Capital Group
KNSL
$8.58B
| $11.9M | 0.02% |
76,850
-14,325
| -16% | -$1.91M |
|
458
McDonald's
MCD
$193B
| $11.8M | 0.02% |
64,232
+6,953
| +12% | +$1.27M |
|
459
Texas Capital Bancshares
TCBI
$4.28B
| $11.7M | 0.02% |
380,411
+57,972
| +18% | +$1.62M |
|
|
DESP
460
DELISTED
Despegar.com
DESP
| $11.7M | 0.02% |
1,629,856
+1,095,669
| +205% | +$7.61M |
|
|
ENV
461
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | 0.02% |
158,986
-17,217
| -10% | -$1.12M |
|
|
SECO
462
DELISTED
Secoo Holding Limited ADR
SECO
| $11.6M | 0.02% |
358,745
-6,352
| -2% | -$182K |
|
463
Ametek
AME
$53.9B
| $11.6M | 0.02% |
129,578
-221,127
| -63% | -$18.5M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.02% |
1,087,119
-7,202
| -0.7% | -$49.6K |
|
465
Brown & Brown
BRO
$25.1B
| $11.2M | 0.02% |
274,775
-72,749
| -21% | -$2.81M |
|
466
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $11.2M | 0.02% |
260,979
+28,522
| +12% | +$1.15M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.02% |
346,949
-206,990
| -37% | -$5.76M |
|
|
NEWR
468
DELISTED
New Relic, Inc.
NEWR
| $11M | 0.01% |
159,213
+61,090
| +62% | +$3.65M |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.01% |
259,764
+34,132
| +15% | +$1.31M |
|
|
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.01% |
341,979
-11,310
| -3% | -$316K |
|
471
TORM
TRMD
$3.05B
| $10.6M | 0.01% |
1,549,892
| – | – |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $10.5M | 0.01% |
79,937
-429
| -0.5% | -$56.2K |
|
|
DL
473
DELISTED
China Distance Education Holdings Limited
DL
| $10.5M | 0.01% |
1,207,643
-5,583
| -0.5% | -$41.3K |
|
474
XP
XP
$8.43B
| $10.1M | 0.01% |
239,818
+292
| +0.1% | +$8.96K |
|
|
API
475
Agora
API
$333M
| $10M | 0.01% |
+226,726
| New | +$10.7M |
|
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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.