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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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.58B
| $8.15M | 0.01% |
+128,000
| New | +$9.76M |
|
477
Trane Technologies
TT
$104B
| $8.13M | 0.01% |
98,496
-15,937
| -14% | -$1.93M |
|
|
DL
478
DELISTED
China Distance Education Holdings Limited
DL
| $8.12M | 0.01% |
1,213,226
+5,583
| +0.5% | +$46.5K |
|
479
AT&T
T
$160B
| $8.08M | 0.01% |
367,185
-53,683
| -13% | -$1.47M |
|
480
HSBC
HSBC
$364B
| $7.77M | 0.01% |
277,461
-37,598
| -12% | -$1.31M |
|
481
Equitable Holdings
EQH
$13.2B
| $7.6M | 0.01% |
525,706
-27,037
| -5% | -$591K |
|
482
Douglas Emmett
DEI
$2B
| $7.44M | 0.01% |
+244,000
| New | +$9.5M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $7.41M | 0.01% |
225,632
-25,590
| -10% | -$1.22M |
|
|
MYOK
484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.25M | 0.01% |
154,619
-156,386
| -50% | -$10M |
|
485
Texas Capital Bancshares
TCBI
$4.41B
| $7.15M | 0.01% |
322,439
-1,012
| -0.3% | -$46.9K |
|
486
Brookfield Infrastructure
BIPC
$4.97B
| $7.08M | 0.01% |
+303,108
| New | +$6.57M |
|
|
FTSV
487
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.07M | 0.01% |
+74,069
| New | +$4.48M |
|
|
NIU
488
Niu Technologies
NIU
$196M
| $6.91M | 0.01% |
+990,981
| New | +$8.36M |
|
489
Globant
GLOB
$1.65B
| $6.83M | 0.01% |
77,738
| – | – |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $6.77M | 0.01% |
+179,791
| New | +$8.08M |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $6.76M | 0.01% |
107,321
-46,054
| -30% | -$3.28M |
|
492
Macerich
MAC
$7.26B
| $6.76M | 0.01% |
1,200,416
+400,416
| +50% | +$7.97M |
|
493
8x8 Inc
EGHT
$318M
| $6.66M | 0.01% |
480,384
-117,786
| -20% | -$2.15M |
|
494
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.61M | 0.01% |
164,574
+67,650
| +70% | +$3.09M |
|
495
iShares MSCI Japan ETF
EWJ
$22.4B
| $6.34M | 0.01% |
128,473
-34,464
| -21% | -$1.9M |
|
496
Parker-Hannifin
PH
$125B
| $6.26M | 0.01% |
48,248
-8,889
| -16% | -$1.61M |
|
497
Banco Santander Chile
BSAC
$16.4B
| $6.2M | 0.01% |
409,692
-227,752
| -36% | -$4.35M |
|
|
INVX
498
Innovex International
INVX
$2.21B
| $6.08M | 0.01% |
199,517
-10,424
| -5% | -$407K |
|
499
Huazhu Hotels Group
HTHT
$13B
| $6.01M | 0.01% |
209,101
-672,614
| -76% | -$22.9M |
|
500
OneSpaWorld
OSW
$2.7B
| $6M | 0.01% |
+1,478,972
| New | +$17.8M |
|
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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.