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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 | |
|---|---|---|---|---|---|---|
526
MKS Inc
MKSI
$20.1B
| $4.22M | 0.01% |
+51,859
| New | +$5.31M |
|
527
Motorola Solutions
MSI
$72.3B
| $4.17M | 0.01% |
31,385
+6,563
| +26% | +$1.1M |
|
|
VLRS
528
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.99M | 0.01% |
+1,162,725
| New | +$11.3M |
|
529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.93M | 0.01% |
80,078
-16,810
| -17% | -$993K |
|
|
TECD
530
DELISTED
Tech Data Corp
TECD
| $3.86M | 0.01% |
+29,485
| New | +$4.09M |
|
531
Federated Hermes
FHI
$4.55B
| $3.81M | 0.01% |
200,000
+199,973
| +740,641% | +$5.94M |
|
532
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.8M | 0.01% |
42,926
+8,477
| +25% | +$824K |
|
533
Ericsson
ERIC
$32.2B
| $3.65M | 0.01% |
451,430
-236,841
| -34% | -$1.94M |
|
534
lululemon athletica
LULU
$13.5B
| $3.59M | 0.01% |
+18,925
| New | +$4.23M |
|
|
IMV
535
DELISTED
IMV Inc. Common Shares
IMV
| $3.57M | 0.01% |
204,000
-41,040
| -17% | -$1.37M |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $3.56M | 0.01% |
148,704
-284,289
| -66% | -$15.7M |
|
|
EXFO
537
DELISTED
EXFO INC.
EXFO
| $3.4M | 0.01% |
1,312,893
+1,182,197
| +905% | +$4.29M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.01% |
94,625
-140,565
| -60% | -$9.31M |
|
|
IMMU
539
DELISTED
Immunomedics Inc
IMMU
| $3.34M | 0.01% |
248,050
+14,652
| +6% | +$247K |
|
|
LOVE
540
DELISTED
LoveSac
LOVE
| $3.34M | 0.01% |
572,504
-9,039
| -2% | -$92.3K |
|
|
OGI
541
Organigram Holdings
OGI
$132M
| $3.33M | 0.01% |
412,950
| – | – |
|
542
iShares Micro-Cap ETF
IWC
$1.44B
| $3.3M | 0.01% |
49,223
-852
| -2% | -$75.2K |
|
543
Kinder Morgan
KMI
$71.7B
| $3.25M | 0.01% |
233,394
+1,224
| +0.5% | +$23.3K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.01% |
20,837
+20,835
| +1,041,750% | +$4.59M |
|
545
Lam Research
LRCX
$367B
| $3.13M | 0.01% |
130,210
-510
| -0.4% | -$14.7K |
|
546
Strategy Inc
MSTR
$34.1B
| $3.09M | 0.01% |
261,300
| – | – |
|
547
Ally Financial
ALLY
$13.2B
| $3.04M | 0.01% |
210,761
-1,224,371
| -85% | -$32.2M |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| $3.03M | 0.01% |
534,187
-17,077
| -3% | -$203K |
|
|
PPL
549
PPL Corp
PPL
$26.5B
| $2.96M | ﹤0.01% |
120,000
-242,450
| -67% | -$7.81M |
|
550
Celanese
CE
$4.9B
| $2.95M | ﹤0.01% |
40,245
+40,233
| +335,275% | +$3.98M |
|
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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.