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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 | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$26B
| $455M | 0.75% |
11,299,194
+1,019,095
| +10% | +$57.7M |
|
27
KLA
KLAC
$224B
| $449M | 0.74% |
31,226,660
+6,618,710
| +27% | +$107M |
|
28
Sun Life Financial
SLF
$45.8B
| $446M | 0.73% |
13,876,132
-4,101,769
| -23% | -$176M |
|
29
Brookfield Renewable
BEP
$9.53B
| $435M | 0.71% |
19,385,697
+4,564,576
| +31% | +$116M |
|
30
Enbridge
ENB
$120B
| $414M | 0.68% |
14,205,050
-4,499,518
| -24% | -$167M |
|
31
Linde
LIN
$235B
| $400M | 0.66% |
2,305,331
+399,904
| +21% | +$78.9M |
|
32
Charter Communications
CHTR
$17.1B
| $396M | 0.65% |
906,770
+131,866
| +17% | +$64.5M |
|
33
T-Mobile US
TMUS
$194B
| $390M | 0.64% |
4,653,121
+134,171
| +3% | +$11.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $387M | 0.64% |
2,116,150
+38,029
| +2% | +$8.08M |
|
35
Walmart Inc
WMT
$906B
| $357M | 0.59% |
9,416,133
+4,954,515
| +111% | +$191M |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| $350M | 0.57% |
13,037,322
+518,478
| +4% | +$12.5M |
|
37
Roku
ROKU
$21.5B
| $332M | 0.54% |
3,790,398
+591,324
| +18% | +$68.1M |
|
38
New Oriental
EDU
$9.15B
| $318M | 0.52% |
2,939,593
-175,357
| -6% | -$22.5M |
|
39
JPMorgan Chase
JPM
$927B
| $317M | 0.52% |
3,520,723
-1,147,652
| -25% | -$139M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $311M | 0.51% |
3,983,921
+3,983,730
| +2,085,723% | +$347M |
|
41
Wheaton Precious Metals
WPM
$48.7B
| $309M | 0.51% |
11,236,156
+5,263,023
| +88% | +$152M |
|
42
Manulife Financial
MFC
$73.1B
| $307M | 0.51% |
24,489,921
+3,774,497
| +18% | +$65.6M |
|
|
43
CGI
GIB
$15.5B
| $307M | 0.5% |
5,670,884
-2,985,538
| -34% | -$217M |
|
44
UnitedHealth
UNH
$386B
| $305M | 0.5% |
1,221,364
+678,972
| +125% | +$187M |
|
45
Cooper Companies
COO
$14.2B
| $301M | 0.5% |
4,373,340
+618,468
| +16% | +$50.4M |
|
46
Exelon
EXC
$48.3B
| $296M | 0.49% |
11,286,115
+1,056,079
| +10% | +$33.2M |
|
47
Colgate-Palmolive
CL
$74.4B
| $295M | 0.49% |
4,449,987
-542,311
| -11% | -$38.2M |
|
48
Rogers Communications
RCI
$19B
| $293M | 0.48% |
7,013,384
-2,063,666
| -23% | -$96.6M |
|
49
Blackrock
BLK
$170B
| $287M | 0.47% |
652,963
+55,374
| +9% | +$27.3M |
|
50
Visa
V
$709B
| $280M | 0.46% |
1,740,148
+172,546
| +11% | +$32.5M |
|
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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.