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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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.65B
| $7.46M | 0.01% |
195,105
-105,523
| -35% | -$4.1M |
|
502
Automatic Data Processing
ADP
$109B
| $7.45M | 0.01% |
50,046
-120,070
| -71% | -$17.2M |
|
503
AT&T
T
$164B
| $7.38M | 0.01% |
323,149
-44,036
| -12% | -$1M |
|
|
VIOT
504
Viomi Technology
VIOT
$52.1M
| $7.25M | 0.01% |
1,368,077
| – | – |
|
505
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.02M | 0.01% |
127,883
-590
| -0.5% | -$31.3K |
|
506
American Express
AXP
$224B
| $6.94M | 0.01% |
72,855
+44,815
| +160% | +$4.13M |
|
507
Celanese
CE
$4.82B
| $6.9M | 0.01% |
79,925
+39,680
| +99% | +$3.31M |
|
508
ConocoPhillips
COP
$144B
| $6.77M | 0.01% |
161,017
+73,227
| +83% | +$2.96M |
|
|
INVX
509
Innovex International
INVX
$1.8B
| $6.69M | 0.01% |
224,517
+25,000
| +13% | +$769K |
|
|
VLRS
510
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $6.48M | 0.01% |
1,227,731
+65,006
| +6% | +$307K |
|
511
GoDaddy
GDDY
$13.9B
| $6.29M | 0.01% |
+85,838
| New | +$6.16M |
|
512
Mid-America Apartment Communities
MAA
$16B
| $5.99M | 0.01% |
52,250
-61,000
| -54% | -$6.87M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $5.97M | 0.01% |
27,692
+6,855
| +33% | +$1.32M |
|
514
MKS Inc
MKSI
$17.4B
| $5.86M | 0.01% |
51,763
-96
| -0.2% | -$9.55K |
|
515
Boston Properties
BXP
$11.6B
| $5.8M | 0.01% |
64,157
-36,700
| -36% | -$3.33M |
|
516
Houlihan Lokey
HLI
$9.72B
| $5.71M | 0.01% |
102,641
+58,502
| +133% | +$3.41M |
|
517
Banco Santander Chile
BSAC
$16.1B
| $5.61M | 0.01% |
341,759
-67,933
| -17% | -$1.12M |
|
518
Newmont
NEM
$96.2B
| $5.6M | 0.01% |
90,680
+90,645
| +258,986% | +$5.37M |
|
519
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.46M | 0.01% |
137,289
-7,584
| -5% | -$284K |
|
520
Viavi Solutions
VIAV
$7.95B
| $5.35M | 0.01% |
419,785
-772
| -0.2% | -$9.26K |
|
|
IMV
521
DELISTED
IMV Inc. Common Shares
IMV
| $5.17M | 0.01% |
168,000
-36,000
| -18% | -$906K |
|
522
JB Hunt Transport Services
JBHT
$25.9B
| $5.02M | 0.01% |
+41,744
| New | +$4.5M |
|
|
WUBA
523
DELISTED
58.com Inc
WUBA
| $4.73M | 0.01% |
87,695
-25,217
| -22% | -$1.3M |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.01% |
92,703
-1,922
| -2% | -$84.5K |
|
|
GRP.U
525
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.51M | 0.01% |
+87,400
| New | +$4.1M |
|
Similar funds
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.