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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 | |
|---|---|---|---|---|---|---|
551
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.88M | ﹤0.01% |
48,841
-17,833
| -27% | -$1.34M |
|
552
Ventas
VTR
$48B
| $2.79M | ﹤0.01% |
104,000
+54,091
| +108% | +$2.69M |
|
553
Enovis
ENOV
$1.68B
| $2.77M | ﹤0.01% |
81,296
-162,705
| -67% | -$8.94M |
|
554
EOG Resources
EOG
$79.2B
| $2.77M | ﹤0.01% |
77,021
-1,501,244
| -95% | -$97.6M |
|
555
ConocoPhillips
COP
$147B
| $2.7M | ﹤0.01% |
87,790
-206,383
| -70% | -$10.5M |
|
556
Robert Half
RHI
$3.87B
| $2.5M | ﹤0.01% |
66,309
-13,527
| -17% | -$732K |
|
557
Axalta
AXTA
$7.66B
| $2.49M | ﹤0.01% |
144,075
-29,026
| -17% | -$743K |
|
558
Fox Class B
FOX
$21.8B
| $2.46M | ﹤0.01% |
107,361
| – | – |
|
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.45M | ﹤0.01% |
45,001
+13,555
| +43% | +$823K |
|
560
DuPont de Nemours
DD
$18.5B
| $2.44M | ﹤0.01% |
56,922
-279,179
| -83% | -$17.1M |
|
561
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.41M | ﹤0.01% |
115,869
-79,527
| -41% | -$2.19M |
|
562
American Express
AXP
$227B
| $2.4M | ﹤0.01% |
28,040
-105,788
| -79% | -$12.3M |
|
563
Saic
SAIC
$4.95B
| $2.38M | ﹤0.01% |
31,918
+14,454
| +83% | +$1.21M |
|
564
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.34M | ﹤0.01% |
97,887
+14,331
| +17% | +$429K |
|
565
Houlihan Lokey
HLI
$8.77B
| $2.3M | ﹤0.01% |
+44,139
| New | +$2.29M |
|
|
SFUN
566
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
168,645
| – | – |
|
|
FENG
567
Phoenix New Media
FENG
$18.3M
| $2.12M | ﹤0.01% |
289,682
| – | – |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | ﹤0.01% |
49,080
-273,954
| -85% | -$19.1M |
|
|
CIH
569
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.1M | ﹤0.01% |
1,556,183
-130,264
| -8% | -$331K |
|
|
BLDP
570
Ballard Power Systems
BLDP
$805M
| $2.08M | ﹤0.01% |
+275,000
| New | +$2.67M |
|
571
TransAlta
TAC
$3.95B
| $2.07M | ﹤0.01% |
+395,600
| New | +$2.68M |
|
572
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.06M | ﹤0.01% |
36,567
-633
| -2% | -$36.2K |
|
573
DTE Energy
DTE
$29.5B
| $2.06M | ﹤0.01% |
25,468
-106,801
| -81% | -$10.8M |
|
574
VSE Corp
VSEC
$5.45B
| $2.02M | ﹤0.01% |
123,226
-1,943
| -2% | -$55.4K |
|
|
NWHM
575
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.02M | ﹤0.01% |
1,471,838
-430,024
| -23% | -$1.87M |
|
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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.