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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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$22.1B
| $2.88M | ﹤0.01% |
107,361
| – | – |
|
552
Quest Diagnostics
DGX
$26B
| $2.86M | ﹤0.01% |
25,135
-780,287
| -97% | -$82.8M |
|
553
Kilroy Realty
KRC
$4.59B
| $2.83M | ﹤0.01% |
48,300
-79,700
| -62% | -$4.83M |
|
554
Axalta
AXTA
$7.45B
| $2.8M | ﹤0.01% |
124,126
-19,949
| -14% | -$408K |
|
555
Home Depot
HD
$337B
| $2.75M | ﹤0.01% |
10,960
-125,921
| -92% | -$28.8M |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.71M | ﹤0.01% |
78,129
+76,073
| +3,700% | +$2.36M |
|
557
Vanguard Total International Bond ETF
BNDX
$82B
| $2.71M | ﹤0.01% |
46,867
+10,300
| +28% | +$589K |
|
558
Douglas Emmett
DEI
$2.05B
| $2.66M | ﹤0.01% |
86,700
-157,300
| -64% | -$4.72M |
|
559
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.64M | ﹤0.01% |
114,095
-1,774
| -2% | -$40.3K |
|
560
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.61M | ﹤0.01% |
137,844
+25,718
| +23% | +$478K |
|
|
OGI
561
Organigram Holdings
OGI
$131M
| $2.58M | ﹤0.01% |
412,950
| – | – |
|
|
FENG
562
Phoenix New Media
FENG
| $2.56M | ﹤0.01% |
289,682
| – | – |
|
563
Ventas
VTR
$47.5B
| $2.53M | ﹤0.01% |
69,000
-35,000
| -34% | -$1.16M |
|
564
RenaissanceRe
RNR
$13.8B
| $2.53M | ﹤0.01% |
14,768
+14,722
| +32,004% | +$2.42M |
|
565
Krystal Biotech
KRYS
$10.7B
| $2.52M | ﹤0.01% |
+60,900
| New | +$2.93M |
|
566
Domo
DOMO
$171M
| $2.51M | ﹤0.01% |
+78,100
| New | +$1.74M |
|
567
Genuine Parts
GPC
$17.9B
| $2.51M | ﹤0.01% |
+28,830
| New | +$2.28M |
|
568
Costco
COST
$432B
| $2.5M | ﹤0.01% |
8,250
-148,318
| -95% | -$45.1M |
|
569
Autodesk
ADSK
$51.8B
| $2.49M | ﹤0.01% |
10,418
+332
| +3% | +$65.3K |
|
570
Phillips 66
PSX
$82.9B
| $2.43M | ﹤0.01% |
33,759
+10,790
| +47% | +$764K |
|
571
Saic
SAIC
$4.95B
| $2.36M | ﹤0.01% |
30,412
-1,506
| -5% | -$123K |
|
572
Vanguard Total Bond Market
BND
$158B
| $2.22M | ﹤0.01% |
25,145
+5,372
| +27% | +$470K |
|
573
DTE Energy
DTE
$29.9B
| $2.17M | ﹤0.01% |
23,756
-1,712
| -7% | -$151K |
|
574
Jacobs Solutions
J
$16B
| $1.96M | ﹤0.01% |
27,957
-1,646
| -6% | -$111K |
|
575
Dave & Buster's
PLAY
$357M
| $1.96M | ﹤0.01% |
+147,000
| New | +$1.96M |
|
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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.