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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 | |
|---|---|---|---|---|---|---|
|
AIFU
476
AIFU Inc
AIFU
$206M
| $9.96M | 0.01% |
1,244
| – | – |
|
477
Grocery Outlet
GO
$909M
| $9.88M | 0.01% |
+242,267
| New | +$8.67M |
|
478
Macerich
MAC
$7.33B
| $9.59M | 0.01% |
1,068,972
-131,444
| -11% | -$1.02M |
|
479
iShares Global Financials ETF
IXG
$678M
| $9.57M | 0.01% |
183,296
+3,461
| +2% | +$174K |
|
480
Stantec
STN
$8.04B
| $9.37M | 0.01% |
303,406
-24,218
| -7% | -$707K |
|
|
OPRA
481
Opera Ltd
OPRA
$1.69B
| $9.36M | 0.01% |
1,040,129
-636,829
| -38% | -$3.98M |
|
482
Teck Resources
TECK
$29.6B
| $9.28M | 0.01% |
885,548
-579,159
| -40% | -$5.32M |
|
483
3M
MMM
$90.9B
| $9.24M | 0.01% |
70,839
-8,847
| -11% | -$1.11M |
|
484
Laureate Education
LAUR
$5.28B
| $9.21M | 0.01% |
924,004
+50,427
| +6% | +$488K |
|
485
VSE Corp
VSEC
$5.45B
| $9.1M | 0.01% |
289,816
+166,590
| +135% | +$3.8M |
|
486
Huntington Ingalls Industries
HII
$12.9B
| $8.88M | 0.01% |
50,910
+1,711
| +3% | +$318K |
|
487
Hartford Financial Services
HIG
$38.9B
| $8.87M | 0.01% |
229,999
-67,995
| -23% | -$2.59M |
|
488
ManpowerGroup
MAN
$2.44B
| $8.83M | 0.01% |
128,413
+25,886
| +25% | +$1.77M |
|
489
Alexandria Real Estate Equities
ARE
$8.97B
| $8.68M | 0.01% |
53,493
-28,959
| -35% | -$4.43M |
|
490
Union Pacific
UNP
$174B
| $8.62M | 0.01% |
50,992
+10,784
| +27% | +$1.73M |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $8.6M | 0.01% |
500,305
+431,555
| +628% | +$8.37M |
|
492
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.46M | 0.01% |
161,978
-2,596
| -2% | -$122K |
|
493
Magna International
MGA
$18.7B
| $8.44M | 0.01% |
189,529
-137,400
| -42% | -$5.43M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $8.26M | 0.01% |
213,963
-151,290
| -41% | -$5.51M |
|
495
Parker-Hannifin
PH
$123B
| $8.23M | 0.01% |
44,890
-3,358
| -7% | -$542K |
|
|
CNH
496
CNH Industrial
CNH
$12.7B
| $8.13M | 0.01% |
1,334,888
-1,256,793
| -48% | -$6.95M |
|
|
DOYU
497
DouYu International Holdings
DOYU
$139M
| $8.02M | 0.01% |
+69,463
| New | +$5.8M |
|
498
Generac Holdings
GNRC
$11.6B
| $7.7M | 0.01% |
63,150
-445,187
| -88% | -$46.9M |
|
499
UDR
UDR
$12.3B
| $7.68M | 0.01% |
205,500
-339,827
| -62% | -$12.7M |
|
500
Match Group
MTCH
$9.19B
| $7.49M | 0.01% |
69,970
+89
| +0.1% | +$7.44K |
|
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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.