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Fidelity International

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
Cap. Flow
-$81.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$422M
2
AEM icon
Agnico Eagle Mines
AEM
+$343M
3
SEDG icon
SolarEdge
SEDG
+$302M
4
TXG icon
10x Genomics
TXG
+$260M
5
SNOW icon
Snowflake
SNOW
+$256M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$922M
2
AMZN icon
Amazon
AMZN
+$441M
3
QSR icon
Restaurant Brands International
QSR
+$439M
4
WORK
Slack Technologies, Inc.
WORK
+$322M
5
TD icon
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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.5B
$5.66M 0.01%
44,746
+3,002
+7% +$400K
TECK icon
527
Teck Resources
TECK
$29.6B
$5.64M 0.01%
405,283
-480,265
-54% -$5.69M
HII icon
528
Huntington Ingalls Industries
HII
$12.9B
$5.63M 0.01%
40,000
-10,910
-21% -$1.76M
INVX
529
Innovex International
INVX
$1.96B
$5.56M 0.01%
224,517
– –
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$5.36M 0.01%
95,108
-64,105
-40% -$3.91M
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$5.31M 0.01%
+500,101
New +$5.52M
MKSI icon
532
MKS Inc
MKSI
$20.1B
$5.25M 0.01%
48,081
-3,682
-7% -$432K
AEIS icon
533
Advanced Energy
AEIS
$11.6B
$5.24M 0.01%
83,183
-98,185
-54% -$6.86M
COP icon
534
ConocoPhillips
COP
$147B
$5.13M 0.01%
156,275
-4,742
-3% -$180K
DFS
535
DELISTED
Discover Financial Services
DFS
$5.03M 0.01%
87,133
-5,570
-6% -$292K
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.57B
$4.98M 0.01%
35,447
-146,220
-80% -$22.2M
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 0.01%
66,148
+9,960
+18% +$705K
STEP icon
538
StepStone Group
STEP
$3.61B
$4.74M 0.01%
+178,113
New +$4.54M
HIG icon
539
Hartford Financial Services
HIG
$38.9B
$4.73M 0.01%
128,243
-101,756
-44% -$4.06M
EWY icon
540
iShares MSCI South Korea ETF
EWY
$21.9B
$4.67M 0.01%
71,417
– –
DRE
541
DELISTED
Duke Realty Corp.
DRE
$4.64M 0.01%
125,738
+24,212
+24% +$912K
IWC icon
542
iShares Micro-Cap ETF
IWC
$1.44B
$4.45M 0.01%
49,223
– –
XLV icon
543
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.41M 0.01%
41,776
+1,174
+3% +$124K
EXFO
544
DELISTED
EXFO INC.
EXFO
$4.28M 0.01%
1,312,893
– –
BXP icon
545
Boston Properties
BXP
$11.2B
$4.26M 0.01%
53,057
-11,100
-17% -$969K
EXEL icon
546
Exelixis
EXEL
$13.3B
$4.24M 0.01%
173,494
+164
+0.1% +$3.83K
FRLN
547
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$4.15M 0.01%
+17,728
New +$4.45M
LFUS icon
548
Littelfuse
LFUS
$11.2B
$4.14M 0.01%
+23,349
New +$4.15M
RNLX
549
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.08M 0.01%
+334,634
New +$4.83M
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M ﹤0.01%
78,707
-290,846
-79% -$15.2M
20 21
22
23 24

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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.