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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 | |
|---|---|---|---|---|---|---|
576
Enovis
ENOV
$1.74B
| $1.86M | ﹤0.01% |
38,788
-42,508
| -52% | -$1.88M |
|
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.79M | ﹤0.01% |
51,557
-3,838
| -7% | -$130K |
|
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.79M | ﹤0.01% |
30,572
-14,429
| -32% | -$842K |
|
579
Brookfield Infrastructure
BIPC
$5.32B
| $1.78M | ﹤0.01% |
58,659
-244,449
| -81% | -$7.1M |
|
580
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.59M | ﹤0.01% |
61,880
-36,007
| -37% | -$910K |
|
581
Lockheed Martin
LMT
$131B
| $1.59M | ﹤0.01% |
+4,353
| New | +$1.64M |
|
582
SPS Commerce
SPSC
$2.55B
| $1.58M | ﹤0.01% |
21,000
+20,143
| +2,350% | +$1.23M |
|
|
REGI
583
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | ﹤0.01% |
63,458
+3,093
| +5% | +$78.3K |
|
584
WEC Energy
WEC
$36.3B
| $1.56M | ﹤0.01% |
17,828
+17,812
| +111,325% | +$1.61M |
|
|
HDV
585
iShares Core High Dividend ETF
HDV
$14.7B
| $1.54M | ﹤0.01% |
94,970
-943,040
| -91% | -$15.2M |
|
586
Caterpillar
CAT
$361B
| $1.52M | ﹤0.01% |
12,035
+11,946
| +13,422% | +$1.42M |
|
587
Acme United Corp
ACU
$228M
| $1.48M | ﹤0.01% |
64,172
| – | – |
|
588
Brixmor Property Group
BRX
$9.72B
| $1.47M | ﹤0.01% |
+115,000
| New | +$1.3M |
|
|
SFUN
589
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.45M | ﹤0.01% |
128,362
-40,283
| -24% | -$476K |
|
590
Stellantis
STLA
$17.4B
| $1.42M | ﹤0.01% |
140,901
+140,388
| +27,366% | +$1.21M |
|
591
VanEck Gold Miners ETF
GDX
$22.5B
| $1.4M | ﹤0.01% |
38,071
-1,336,426
| -97% | -$43.9M |
|
592
FirstService
FSV
$6.55B
| $1.39M | ﹤0.01% |
13,780
-100,691
| -88% | -$8.93M |
|
593
Expeditors International
EXPD
$22.3B
| $1.36M | ﹤0.01% |
17,886
-12,003
| -40% | -$877K |
|
594
Pan American Silver
PAAS
$17.9B
| $1.34M | ﹤0.01% |
+44,100
| New | +$1.05M |
|
595
The RealReal
REAL
$1.41B
| $1.29M | ﹤0.01% |
101,136
-24,562
| -20% | -$292K |
|
596
iShares Global Tech ETF
IXN
$7.87B
| $1.28M | ﹤0.01% |
32,502
+540
| +2% | +$19.1K |
|
597
Liberty Media Series A
FWONA
$23.4B
| $1.18M | ﹤0.01% |
42,153
+40,335
| +2,219% | +$1.12M |
|
598
ProQR Therapeutics
PRQR
$244M
| $1.17M | ﹤0.01% |
191,614
+112,372
| +142% | +$607K |
|
599
New York Times
NYT
$12.6B
| $1.14M | ﹤0.01% |
27,127
+24,788
| +1,060% | +$901K |
|
600
MGP Ingredients
MGPI
$404M
| $1.13M | ﹤0.01% |
+30,677
| New | +$1.1M |
|
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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.