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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 | |
|---|---|---|---|---|---|---|
|
VIOT
501
Viomi Technology
VIOT
$51.8M
| $5.95M | 0.01% |
1,368,077
| – | – |
|
502
Welltower
WELL
$169B
| $5.94M | 0.01% |
129,800
+42,795
| +49% | +$3.16M |
|
503
NVIDIA
NVDA
$4.86T
| $5.9M | 0.01% |
895,640
-236,480
| -21% | -$1.49M |
|
|
IAA
504
DELISTED
IAA, Inc. Common Stock
IAA
| $5.87M | 0.01% |
195,983
-962,158
| -83% | -$41.6M |
|
505
Autohome
ATHM
$2.67B
| $5.81M | 0.01% |
81,807
-83,118
| -50% | -$6.56M |
|
506
Union Pacific
UNP
$174B
| $5.67M | 0.01% |
40,208
+14,674
| +57% | +$2.43M |
|
|
WUBA
507
DELISTED
58.com Inc
WUBA
| $5.5M | 0.01% |
112,912
-160,759
| -59% | -$9.24M |
|
508
ManpowerGroup
MAN
$2.44B
| $5.43M | 0.01% |
102,527
-316
| -0.3% | -$26.3K |
|
509
Knight Transportation
KNX
$11.3B
| $5.39M | 0.01% |
+164,195
| New | +$5.81M |
|
510
Coherus Oncology
CHRS
$217M
| $5.26M | 0.01% |
324,589
-209,620
| -39% | -$3.87M |
|
511
Chubb
CB
$135B
| $5.12M | 0.01% |
45,874
+8,684
| +23% | +$1.25M |
|
512
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $5.06M | 0.01% |
635,994
| – | – |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $5.03M | 0.01% |
39,809
-5,845
| -13% | -$860K |
|
514
TD Synnex
SNX
$20.4B
| $4.99M | 0.01% |
+136,638
| New | +$8.38M |
|
515
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.91M | 0.01% |
144,873
+59,233
| +69% | +$2.51M |
|
|
BITA
516
DELISTED
Bitauto Holdings Limited
BITA
| $4.83M | 0.01% |
465,145
+5,625
| +1% | +$78.5K |
|
517
Synopsys
SNPS
$74.4B
| $4.82M | 0.01% |
37,439
+418
| +1% | +$59.5K |
|
518
Viavi Solutions
VIAV
$9.12B
| $4.71M | 0.01% |
420,557
+420,450
| +392,944% | +$5.72M |
|
519
XP
XP
$8.81B
| $4.62M | 0.01% |
239,526
-506,478
| -68% | -$17.1M |
|
520
Match Group
MTCH
$9.19B
| $4.62M | 0.01% |
69,881
-7,280
| -9% | -$535K |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.01% |
1,094,321
+1,033,135
| +1,689% | +$12M |
|
|
NEWR
522
DELISTED
New Relic, Inc.
NEWR
| $4.54M | 0.01% |
98,123
-336
| -0.3% | -$19.6K |
|
|
AIV
523
Aimco
AIV
$387M
| $4.39M | 0.01% |
938,245
-5,543,888
| -86% | -$35.5M |
|
524
Novartis
NVS
$297B
| $4.38M | 0.01% |
53,093
-7,753
| -13% | -$692K |
|
525
Revolution Medicines
RVMD
$39.9B
| $4.28M | 0.01% |
+195,447
| New | +$5.41M |
|
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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.