We are live on ! Find out more
Fidelity International

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
Cap. Flow
-$81.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$422M
2
AEM icon
Agnico Eagle Mines
AEM
+$343M
3
SEDG icon
SolarEdge
SEDG
+$302M
4
TXG icon
10x Genomics
TXG
+$260M
5
SNOW icon
Snowflake
SNOW
+$256M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$922M
2
AMZN icon
Amazon
AMZN
+$441M
3
QSR icon
Restaurant Brands International
QSR
+$439M
4
WORK
Slack Technologies, Inc.
WORK
+$322M
5
TD icon
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
ORCL icon
26
Oracle
ORCL
$346B
$566M 0.7%
9,481,760
-791,497
-8% -$45M
BEP icon
27
Brookfield Renewable
BEP
$9.7B
$552M 0.68%
15,751,985
-6,320,442
-29% -$187M
PG icon
28
Procter & Gamble
PG
$347B
$511M 0.63%
3,678,990
+712,645
+24% +$94.6M
UNH icon
29
UnitedHealth
UNH
$389B
$498M 0.62%
1,598,149
+83,355
+6% +$25.6M
BEPC icon
30
Brookfield Renewable
BEPC
$5.93B
$492M 0.61%
+12,586,661
New +$422M
BNS icon
31
Scotiabank
BNS
$108B
$491M 0.61%
11,819,622
-4,010,867
-25% -$168M
XYZ
32
Block Inc
XYZ
$49.5B
$490M 0.61%
3,017,210
+1,299,687
+76% +$184M
PFE icon
33
Pfizer
PFE
$144B
$483M 0.6%
13,873,533
-3,642,272
-21% -$128M
BKNG icon
34
Booking.com
BKNG
$154B
$483M 0.6%
7,056,625
-1,025,225
-13% -$72M
CNI icon
35
Canadian National Railway
CNI
$78.3B
$482M 0.6%
4,524,334
-655,477
-13% -$65.8M
KLAC icon
36
KLA
KLAC
$249B
$479M 0.59%
24,715,440
-802,880
-3% -$15.9M
LIN icon
37
Linde
LIN
$236B
$476M 0.59%
2,010,092
-190,147
-9% -$46.1M
TMUS icon
38
T-Mobile US
TMUS
$196B
$473M 0.59%
4,138,393
-541,320
-12% -$60M
RCI icon
39
Rogers Communications
RCI
$18.8B
$466M 0.58%
11,754,459
+4,219,808
+56% +$173M
TCOM icon
40
Trip.com Group
TCOM
$28.5B
$453M 0.56%
14,547,190
+2,733,939
+23% +$77.7M
ZM icon
41
Zoom
ZM
$26.8B
$451M 0.56%
960,189
-510,689
-35% -$163M
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$451M 0.56%
3,616,200
+789,828
+28% +$96.4M
JPM icon
43
JPMorgan Chase
JPM
$950B
$448M 0.56%
4,653,104
+120,741
+3% +$11.9M
HDB icon
44
HDFC Bank
HDB
$121B
$436M 0.54%
17,442,568
+338,708
+2% +$8.22M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$413M 0.51%
3,965,262
-381,198
-9% -$39.1M
BLK icon
46
Blackrock
BLK
$170B
$411M 0.51%
729,141
+23,205
+3% +$13.2M
GIB icon
47
CGI
GIB
$15B
$408M 0.51%
6,015,194
+182,832
+3% +$12.5M
UBER icon
48
Uber
UBER
$144B
$406M 0.5%
11,133,930
-190,669
-2% -$6.29M
ENB icon
49
Enbridge
ENB
$121B
$388M 0.48%
13,267,813
-498,132
-4% -$15.7M
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$381M 0.47%
2,577,064
+84,446
+3% +$12.7M
1
2
3 4 5

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.