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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
+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
(+8.7%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$422M |
| 2 |
Agnico Eagle Mines
AEM
|
+$343M |
| 3 |
SolarEdge
SEDG
|
+$302M |
| 4 |
10x Genomics
TXG
|
+$260M |
| 5 |
Snowflake
SNOW
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$922M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Restaurant Brands International
QSR
|
+$439M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$1.58B
| $10.6M | 0.01% |
59,247
-24,503
| -29% | -$4.22M |
|
477
TORM
TRMD
$3.03B
| $10.5M | 0.01% |
1,549,892
| – | – |
|
|
VIOT
478
Viomi Technology
VIOT
$50.5M
| $10.4M | 0.01% |
1,715,444
+347,367
| +25% | +$2.13M |
|
479
American Express
AXP
$234B
| $10.3M | 0.01% |
102,976
+30,121
| +41% | +$2.96M |
|
|
TMX
480
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 0.01% |
254,982
-162,509
| -39% | -$6.41M |
|
481
Union Pacific
UNP
$173B
| $10M | 0.01% |
50,996
+4
| +0% | +$743 |
|
|
SECO
482
DELISTED
Secoo Holding Limited ADR
SECO
| $9.84M | 0.01% |
368,348
+9,603
| +3% | +$264K |
|
483
Arch Capital
ACGL
$33.9B
| $9.81M | 0.01% |
335,371
-102,831
| -23% | -$3.13M |
|
|
HHR
484
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.71M | 0.01% |
396,444
-277,291
| -41% | -$5.89M |
|
485
Revvity
RVTY
$12.2B
| $9.64M | 0.01% |
76,777
-116,763
| -60% | -$13.4M |
|
486
Verra Mobility
VRRM
$840M
| $9.41M | 0.01% |
974,276
-3,399,727
| -78% | -$35.5M |
|
487
3M
MMM
$91.6B
| $9.37M | 0.01% |
69,927
-912
| -1% | -$123K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $9.31M | 0.01% |
286,367
-60,582
| -17% | -$2M |
|
489
Stantec
STN
$8.13B
| $9.2M | 0.01% |
303,086
-320
| -0.1% | -$10.1K |
|
490
Guardant Health
GH
$21.2B
| $9.12M | 0.01% |
+81,553
| New | +$7.46M |
|
491
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.11M | 0.01% |
156,156
-5,822
| -4% | -$329K |
|
|
CNH
492
CNH Industrial
CNH
$13.6B
| $9.05M | 0.01% |
1,334,888
| – | – |
|
493
Woodward
WWD
$21.5B
| $9M | 0.01% |
112,258
-191,699
| -63% | -$15.4M |
|
494
Parker-Hannifin
PH
$124B
| $8.97M | 0.01% |
44,309
-581
| -1% | -$114K |
|
|
COHR
495
DELISTED
Coherent Inc
COHR
| $8.9M | 0.01% |
80,241
+304
| +0.4% | +$36.8K |
|
496
RingCentral
RNG
$5.01B
| $8.87M | 0.01% |
32,314
-429,191
| -93% | -$119M |
|
497
Health Catalyst
HCAT
$167M
| $8.84M | 0.01% |
+241,433
| New | +$8.2M |
|
498
XP
XP
$8.91B
| $8.82M | 0.01% |
211,627
-28,191
| -12% | -$1.29M |
|
499
HUTCHMED
HCM
$2.02B
| $8.66M | 0.01% |
+268,038
| New | +$8.36M |
|
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $8.64M | 0.01% |
290,918
+259,592
| +829% | +$7.7M |
|
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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.