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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 | |
|---|---|---|---|---|---|---|
|
NWHM
526
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.36M | 0.01% |
1,296,849
-174,989
| -12% | -$460K |
|
527
iShares Micro-Cap ETF
IWC
$1.42B
| $4.3M | 0.01% |
49,223
| – | – |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.01% |
21,609
-18,200
| -46% | -$2.88M |
|
529
Exelixis
EXEL
$13.9B
| $4.12M | 0.01% |
173,330
-833,800
| -83% | -$19.3M |
|
530
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.08M | 0.01% |
+71,417
| New | +$3.77M |
|
531
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.06M | 0.01% |
40,602
-2,324
| -5% | -$229K |
|
532
Lam Research
LRCX
$316B
| $4.01M | 0.01% |
123,850
-6,360
| -5% | -$173K |
|
533
CAE Inc. Common Shares
CAE
$8.44B
| $3.92M | 0.01% |
241,793
-700,801
| -74% | -$10.8M |
|
534
Realty Income
O
$61.1B
| $3.87M | 0.01% |
+67,080
| New | +$3.57M |
|
|
EXFO
535
DELISTED
EXFO INC.
EXFO
| $3.76M | 0.01% |
1,312,893
| – | – |
|
536
Kinder Morgan
KMI
$70.9B
| $3.6M | ﹤0.01% |
236,979
+3,585
| +2% | +$54.5K |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $3.59M | ﹤0.01% |
101,526
+101,481
| +225,513% | +$3.46M |
|
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.59M | ﹤0.01% |
56,188
-23,890
| -30% | -$1.41M |
|
539
EOG Resources
EOG
$77.7B
| $3.55M | ﹤0.01% |
70,033
-6,988
| -9% | -$339K |
|
540
RTX Corp
RTX
$290B
| $3.48M | ﹤0.01% |
56,446
+26,045
| +86% | +$1.63M |
|
|
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | ﹤0.01% |
45,416
+27,002
| +147% | +$1.84M |
|
542
Oneok
OKE
$56.7B
| $3.39M | ﹤0.01% |
102,064
+31,182
| +44% | +$1.02M |
|
543
GE Aerospace
GE
$364B
| $3.37M | ﹤0.01% |
99,023
-1,541,549
| -94% | -$52M |
|
|
CIH
544
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.33M | ﹤0.01% |
1,556,183
| – | – |
|
545
Revolution Medicines
RVMD
$38.5B
| $3.31M | ﹤0.01% |
104,773
-90,674
| -46% | -$2.85M |
|
546
Otis Worldwide
OTIS
$27.9B
| $3.29M | ﹤0.01% |
+57,931
| New | +$3M |
|
|
SPR
547
DELISTED
Spirit AeroSystems
SPR
| $3.28M | ﹤0.01% |
136,928
-11,776
| -8% | -$267K |
|
548
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.14M | ﹤0.01% |
45,714
-3,127
| -6% | -$203K |
|
|
PPL
549
PPL Corp
PPL
$26.9B
| $3.1M | ﹤0.01% |
120,000
| – | – |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | ﹤0.01% |
57,789
+8,709
| +18% | +$481K |
|
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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.