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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
APLS
551
DELISTED
Apellis Pharmaceuticals
APLS
$3.9M ﹤0.01%
129,319
-850,397
-87% -$25.4M
ENOV icon
552
Enovis
ENOV
$1.68B
$3.87M ﹤0.01%
71,607
+32,819
+85% +$1.8M
FOUR icon
553
Shift4
FOUR
$4.2B
$3.81M ﹤0.01%
78,810
+55,556
+239% +$2.47M
O icon
554
Realty Income
O
$59.6B
$3.74M ﹤0.01%
63,474
-3,606
-5% -$213K
RVMD icon
555
Revolution Medicines
RVMD
$39.9B
$3.65M ﹤0.01%
104,773
– –
OTIS icon
556
Otis Worldwide
OTIS
$27.4B
$3.62M ﹤0.01%
57,931
– –
IMV
557
DELISTED
IMV Inc. Common Shares
IMV
$3.59M ﹤0.01%
80,000
-88,000
-52% -$3.96M
STRO icon
558
Sutro Biopharma
STRO
$401M
$3.54M ﹤0.01%
+35,274
New +$3.33M
UDR icon
559
UDR
UDR
$12.3B
$3.54M ﹤0.01%
108,500
-97,000
-47% -$3.41M
RTX icon
560
RTX Corp
RTX
$290B
$3.36M ﹤0.01%
58,462
+2,016
+4% +$123K
FN icon
561
Fabrinet
FN
$15.6B
$3.34M ﹤0.01%
+52,983
New +$3.56M
DQ
562
Daqo New Energy
DQ
$823M
$3.34M ﹤0.01%
123,440
+122,430
+12,122% +$2.72M
PPL
563
PPL Corp
PPL
$26.5B
$3.27M ﹤0.01%
120,000
– –
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.16M ﹤0.01%
54,298
+7,431
+16% +$431K
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
$3.16M ﹤0.01%
76,517
-1,612
-2% -$61.6K
VLO icon
566
Valero Energy
VLO
$90.1B
$3.09M ﹤0.01%
71,268
-132,261
-65% -$6.93M
FOX icon
567
Fox Class B
FOX
$21.8B
$3M ﹤0.01%
107,361
– –
COTY icon
568
Coty
COTY
$2.42B
$2.99M ﹤0.01%
1,108,626
-14,546,978
-93% -$54.9M
COST icon
569
Costco
COST
$422B
$2.93M ﹤0.01%
8,250
– –
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.91M ﹤0.01%
120,840
+6,745
+6% +$164K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M ﹤0.01%
45,372
+14,800
+48% +$935K
DGX icon
572
Quest Diagnostics
DGX
$25.7B
$2.88M ﹤0.01%
25,131
-4
-0% -$473
KMI icon
573
Kinder Morgan
KMI
$71.7B
$2.77M ﹤0.01%
224,981
-11,998
-5% -$167K
GPC icon
574
Genuine Parts
GPC
$17.1B
$2.74M ﹤0.01%
28,833
+3
+0% +$279
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.71M ﹤0.01%
181,260
+43,416
+31% +$771K
21 22
23
24 25

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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.