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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 | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$25.1B
| $531M | 0.72% |
9,753,338
-1,545,856
| -14% | -$78M |
|
27
Wheaton Precious Metals
WPM
$50.6B
| $527M | 0.71% |
11,975,793
+739,637
| +7% | +$29.1M |
|
|
28
Booking.com
BKNG
$138B
| $515M | 0.69% |
8,081,850
+6,526,875
| +420% | +$397M |
|
29
Thomson Reuters
TRI
$39.4B
| $508M | 0.69% |
7,100,212
-995,738
| -12% | -$72M |
|
30
KLA
KLAC
$275B
| $496M | 0.67% |
25,518,320
-5,708,340
| -18% | -$97.6M |
|
31
T-Mobile US
TMUS
$193B
| $487M | 0.66% |
4,679,713
+26,592
| +0.6% | +$2.55M |
|
32
Charter Communications
CHTR
$14.7B
| $469M | 0.63% |
920,354
+13,584
| +1% | +$6.89M |
|
33
Linde
LIN
$237B
| $465M | 0.63% |
2,200,239
-105,092
| -5% | -$20.3M |
|
34
Visa
V
$677B
| $465M | 0.63% |
2,406,099
+665,951
| +38% | +$122M |
|
35
Agnico Eagle Mines
AEM
$72.6B
| $462M | 0.62% |
7,222,282
+2,415,006
| +50% | +$143M |
|
36
Canadian National Railway
CNI
$78.3B
| $458M | 0.62% |
5,179,811
-662,833
| -11% | -$55.2M |
|
37
UnitedHealth
UNH
$382B
| $447M | 0.6% |
1,514,794
+293,430
| +24% | +$84.1M |
|
38
Morgan Stanley
MS
$337B
| $432M | 0.58% |
8,938,410
+2,040,307
| +30% | +$85.7M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $428M | 0.58% |
4,346,460
+362,539
| +9% | +$32.2M |
|
40
JPMorgan Chase
JPM
$939B
| $426M | 0.57% |
4,532,363
+1,011,640
| +29% | +$96M |
|
41
Enbridge
ENB
$124B
| $419M | 0.56% |
13,765,945
-439,105
| -3% | -$13.5M |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| $395M | 0.53% |
12,689,744
-347,578
| -3% | -$10.4M |
|
43
HDFC Bank
HDB
$119B
| $389M | 0.52% |
17,103,860
+4,224,308
| +33% | +$86.7M |
|
44
Blackrock
BLK
$164B
| $384M | 0.52% |
705,936
+52,973
| +8% | +$26.7M |
|
45
Zoom
ZM
$25.8B
| $373M | 0.5% |
1,470,878
+160,438
| +12% | +$28.9M |
|
46
Pembina Pipeline
PBA
$29.9B
| $369M | 0.5% |
14,745,939
+2,665,835
| +22% | +$61.7M |
|
47
CGI
GIB
$13.9B
| $367M | 0.5% |
5,832,362
+161,478
| +3% | +$10.1M |
|
48
Procter & Gamble
PG
$343B
| $355M | 0.48% |
2,966,345
+465,045
| +19% | +$54.2M |
|
49
Kimberly-Clark
KMB
$36.4B
| $352M | 0.48% |
2,492,618
+677,173
| +37% | +$93.5M |
|
|
50
Uber
UBER
$134B
| $352M | 0.47% |
11,324,599
+11,320,765
| +295,273% | +$353M |
|
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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.