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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.97B
| $8.56M | 0.01% |
53,497
+4
| +0% | +$668 |
|
|
AIFU
502
AIFU Inc
AIFU
$206M
| $8.33M | 0.01% |
1,244
| – | – |
|
|
VLRS
503
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $8.28M | 0.01% |
1,148,637
-79,094
| -6% | -$525K |
|
504
Kinsale Capital Group
KNSL
$8.12B
| $8.18M | 0.01% |
43,016
-33,834
| -44% | -$6.22M |
|
|
OSH
505
DELISTED
Oak Street Health, Inc.
OSH
| $8.16M | 0.01% |
+152,668
| New | +$6.83M |
|
506
GDS Holdings
GDS
$6.56B
| $7.96M | 0.01% |
97,331
+95,212
| +4,493% | +$7.63M |
|
507
Magna International
MGA
$18.7B
| $7.93M | 0.01% |
173,329
-16,200
| -9% | -$779K |
|
508
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.71M | 0.01% |
130,580
+2,697
| +2% | +$154K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $7.55M | 0.01% |
197,817
-16,146
| -8% | -$617K |
|
|
ENV
510
DELISTED
ENVESTNET, INC.
ENV
| $7.45M | 0.01% |
96,499
-62,487
| -39% | -$4.99M |
|
511
ManpowerGroup
MAN
$2.44B
| $7.39M | 0.01% |
100,793
-27,620
| -22% | -$1.98M |
|
|
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.35M | 0.01% |
215,782
-126,197
| -37% | -$4.35M |
|
513
Macerich
MAC
$7.33B
| $7.25M | 0.01% |
1,068,534
-438
| -0% | -$3.44K |
|
514
Heron Therapeutics
HRTX
$93.9M
| $7.13M | 0.01% |
481,200
-950,835
| -66% | -$14.8M |
|
|
NWHM
515
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.05M | 0.01% |
1,296,849
| – | – |
|
516
Brown & Brown
BRO
$23.6B
| $6.98M | 0.01% |
154,267
-120,508
| -44% | -$5.37M |
|
517
Automatic Data Processing
ADP
$106B
| $6.98M | 0.01% |
50,046
| – | – |
|
518
SPS Commerce
SPSC
$2.64B
| $6.91M | 0.01% |
88,700
+67,700
| +322% | +$5.15M |
|
519
Invesco
IVZ
$13.1B
| $6.67M | 0.01% |
584,225
-1,608,404
| -73% | -$17M |
|
520
AT&T
T
$159B
| $6.58M | 0.01% |
305,586
-17,563
| -5% | -$393K |
|
521
AvalonBay Communities
AVB
$26.5B
| $6.38M | 0.01% |
42,753
-35,400
| -45% | -$5.42M |
|
522
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.92M | 0.01% |
+51,040
| New | +$5.55M |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.81M | 0.01% |
143,084
+5,795
| +4% | +$240K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.01% |
41,880
-70,130
| -63% | -$10M |
|
|
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.72M | 0.01% |
72,834
+27,418
| +60% | +$2.18M |
|
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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.