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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$22B
| $1.99M | ﹤0.01% |
29,889
+29,869
| +149,345% | +$2.13M |
|
577
Jacobs Solutions
J
$15.9B
| $1.94M | ﹤0.01% |
29,603
-42,543
| -59% | -$3.2M |
|
578
RTX Corp
RTX
$290B
| $1.8M | ﹤0.01% |
30,401
+5,193
| +21% | +$439K |
|
|
MOMO
579
Hello Group
MOMO
$885M
| $1.74M | ﹤0.01% |
80,322
-8,908
| -10% | -$266K |
|
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.72M | ﹤0.01% |
55,395
+29,495
| +114% | +$1.1M |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | ﹤0.01% |
+40,779
| New | +$1.7M |
|
582
Vanguard Total Bond Market
BND
$157B
| $1.69M | ﹤0.01% |
19,773
-1,341
| -6% | -$114K |
|
583
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.63M | ﹤0.01% |
112,126
+46,132
| +70% | +$1.09M |
|
584
Autodesk
ADSK
$49.5B
| $1.57M | ﹤0.01% |
10,086
-18,111
| -64% | -$3.32M |
|
585
Oneok
OKE
$57.2B
| $1.55M | ﹤0.01% |
70,882
-21
| -0% | -$1.28K |
|
586
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.3M | ﹤0.01% |
34,847
+13,297
| +62% | +$558K |
|
587
Acme United Corp
ACU
$217M
| $1.3M | ﹤0.01% |
64,172
-1,010
| -2% | -$23.2K |
|
588
Gildan
GIL
$10.3B
| $1.26M | ﹤0.01% |
98,893
-564,717
| -85% | -$13.6M |
|
|
REGI
589
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | ﹤0.01% |
+60,365
| New | +$1.53M |
|
590
Phillips 66
PSX
$84.9B
| $1.23M | ﹤0.01% |
22,969
-21,491
| -48% | -$1.75M |
|
|
SURF
591
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.21M | ﹤0.01% |
647,317
| – | – |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $1.18M | ﹤0.01% |
68,750
-286,895
| -81% | -$4.54M |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | ﹤0.01% |
18,414
-334,325
| -95% | -$24.1M |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $1.1M | ﹤0.01% |
60,599
-891,387
| -94% | -$29.4M |
|
|
SAVE
595
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
+82,246
| New | +$2.64M |
|
|
BPY
596
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | ﹤0.01% |
124,852
-2,854,952
| -96% | -$46.2M |
|
597
iShares Global Tech ETF
IXN
$8.32B
| $993K | ﹤0.01% |
31,962
-2,070
| -6% | -$71.5K |
|
598
The RealReal
REAL
$1.46B
| $881K | ﹤0.01% |
125,698
+75,168
| +149% | +$1.02M |
|
599
Johnson Controls International
JCI
$88.8B
| $862K | ﹤0.01% |
31,961
-39
| -0.1% | -$1.45K |
|
600
TechnipFMC
FTI
$28.1B
| $855K | ﹤0.01% |
166,281
| – | – |
|
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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.