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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 | |
|---|---|---|---|---|---|---|
|
DEN
451
DELISTED
Denbury Inc.
DEN
| $12.8M | 0.02% |
+727,461
| New | +$13.6M |
|
452
Celanese
CE
$4.9B
| $12.8M | 0.02% |
118,804
+38,879
| +49% | +$3.88M |
|
453
Casella Waste Systems
CWST
$5.71B
| $12.8M | 0.02% |
228,424
-923
| -0.4% | -$50.5K |
|
454
Blue Bird Corp
BLBD
$2.35B
| $12.7M | 0.02% |
1,041,551
| – | – |
|
455
Grocery Outlet
GO
$909M
| $12.6M | 0.02% |
320,784
+78,517
| +32% | +$3.24M |
|
456
Johnson Outdoors
JOUT
$491M
| $12.5M | 0.02% |
152,844
-10,000
| -6% | -$865K |
|
|
JG
457
Aurora Mobile
JG
$33.4M
| $12.3M | 0.02% |
400,060
-17,348
| -4% | -$591K |
|
458
FTI Consulting
FCN
$4.4B
| $12.1M | 0.02% |
114,507
-445
| -0.4% | -$50.6K |
|
459
DuPont de Nemours
DD
$18.5B
| $12M | 0.01% |
172,078
-51,209
| -23% | -$3.59M |
|
460
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $12M | 0.01% |
267,894
+6,915
| +3% | +$313K |
|
461
General Dynamics
GD
$104B
| $12M | 0.01% |
86,403
-61,427
| -42% | -$9.07M |
|
462
Texas Capital Bancshares
TCBI
$4.3B
| $11.8M | 0.01% |
378,863
-1,548
| -0.4% | -$48.8K |
|
463
Tandem Diabetes Care
TNDM
$1.34B
| $11.7M | 0.01% |
+102,657
| New | +$10.8M |
|
464
CRA International
CRAI
$1.16B
| $11.6M | 0.01% |
310,320
+290,547
| +1,469% | +$12M |
|
|
DL
465
DELISTED
China Distance Education Holdings Limited
DL
| $11.5M | 0.01% |
1,207,643
| – | – |
|
466
VSE Corp
VSEC
$5.45B
| $11.4M | 0.01% |
370,854
+81,038
| +28% | +$2.39M |
|
467
Intercorp Financial Services
IFS
$6.48B
| $11.3M | 0.01% |
487,106
-28,388
| -6% | -$713K |
|
468
Blackstone
BX
$102B
| $11.3M | 0.01% |
215,760
-137,367
| -39% | -$7.35M |
|
469
GE Aerospace
GE
$374B
| $11.2M | 0.01% |
361,745
+262,722
| +265% | +$8.54M |
|
470
Home Depot
HD
$331B
| $11.2M | 0.01% |
40,357
+29,397
| +268% | +$7.96M |
|
471
Bread Financial
BFH
$4.37B
| $11.2M | 0.01% |
333,896
-11,503
| -3% | -$409K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.01% |
256,139
-3,625
| -1% | -$161K |
|
473
Welltower
WELL
$169B
| $11.1M | 0.01% |
200,582
-46,128
| -19% | -$2.53M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.01% |
128,312
-56,806
| -31% | -$5.59M |
|
475
Equitable Holdings
EQH
$13B
| $10.6M | 0.01% |
582,573
-152,826
| -21% | -$3.07M |
|
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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.