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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
+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
(+8.7%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$422M |
| 2 |
Agnico Eagle Mines
AEM
|
+$343M |
| 3 |
SolarEdge
SEDG
|
+$302M |
| 4 |
10x Genomics
TXG
|
+$260M |
| 5 |
Snowflake
SNOW
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$922M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Restaurant Brands International
QSR
|
+$439M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Krystal Biotech
KRYS
$10.1B
| $2.63M | ﹤0.01% |
60,976
+76
| +0.1% | +$3.3K |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $2.61M | ﹤0.01% |
137,899
+971
| +0.7% | +$20.5K |
|
578
Vanguard Total Bond Market
BND
$157B
| $2.6M | ﹤0.01% |
29,412
+4,267
| +17% | +$378K |
|
579
Oneok
OKE
$57.2B
| $2.52M | ﹤0.01% |
96,903
-5,161
| -5% | -$144K |
|
580
Pegasystems
PEGA
$5.02B
| $2.51M | ﹤0.01% |
+41,500
| New | +$2.39M |
|
581
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.4M | ﹤0.01% |
31,188
-14,526
| -32% | -$1.09M |
|
582
DTE Energy
DTE
$29.5B
| $2.23M | ﹤0.01% |
22,773
-983
| -4% | -$96K |
|
583
Brookfield Infrastructure
BIPC
$5.2B
| $2.17M | ﹤0.01% |
58,659
| – | – |
|
|
FENG
584
Phoenix New Media
FENG
$18.3M
| $2.14M | ﹤0.01% |
289,682
| – | – |
|
585
Ventas
VTR
$48B
| $2.09M | ﹤0.01% |
49,807
-19,193
| -28% | -$767K |
|
586
Beyond Meat
BYND
$292M
| $2.08M | ﹤0.01% |
+12,500
| New | +$1.69M |
|
587
WEC Energy
WEC
$35.7B
| $2.06M | ﹤0.01% |
21,216
+3,388
| +19% | +$316K |
|
588
Owens Corning
OC
$11.2B
| $2.04M | ﹤0.01% |
29,615
+29,184
| +6,771% | +$1.87M |
|
|
CIH
589
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.02M | ﹤0.01% |
1,396,514
-159,669
| -10% | -$296K |
|
590
MGP Ingredients
MGPI
$379M
| $1.99M | ﹤0.01% |
49,973
+19,296
| +63% | +$720K |
|
591
Ranpak Holdings
PACK
$439M
| $1.9M | ﹤0.01% |
+200,000
| New | +$1.78M |
|
592
Mid-America Apartment Communities
MAA
$15.4B
| $1.9M | ﹤0.01% |
16,350
-35,900
| -69% | -$4.14M |
|
593
Twilio
TWLO
$30B
| $1.9M | ﹤0.01% |
+7,675
| New | +$1.89M |
|
594
Stellantis
STLA
$21.7B
| $1.86M | ﹤0.01% |
151,389
+10,488
| +7% | +$117K |
|
595
Liberty Media Series A
FWONA
$22.5B
| $1.84M | ﹤0.01% |
57,402
+15,249
| +36% | +$494K |
|
596
The RealReal
REAL
$1.46B
| $1.82M | ﹤0.01% |
126,136
+25,000
| +25% | +$382K |
|
597
Jacobs Solutions
J
$15.9B
| $1.74M | ﹤0.01% |
22,684
-5,273
| -19% | -$385K |
|
598
Caterpillar
CAT
$375B
| $1.67M | ﹤0.01% |
11,230
-805
| -7% | -$113K |
|
599
Expeditors International
EXPD
$22B
| $1.62M | ﹤0.01% |
17,910
+24
| +0.1% | +$2.04K |
|
600
Phillips 66
PSX
$84.9B
| $1.6M | ﹤0.01% |
30,822
-2,937
| -9% | -$179K |
|
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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.