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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 | |
|---|---|---|---|---|---|---|
601
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $854K | ﹤0.01% |
30,814
-31,544
| -51% | -$1.01M |
|
602
ZTO Express
ZTO
$18.3B
| $854K | ﹤0.01% |
+32,259
| New | +$782K |
|
|
IDEX
603
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $849K | ﹤0.01% |
5,067
| – | – |
|
604
Element Solutions
ESI
$8.95B
| $832K | ﹤0.01% |
99,545
+47,348
| +91% | +$504K |
|
605
Sea Limited
SE
$65.4B
| $811K | ﹤0.01% |
18,296
-3,954
| -18% | -$177K |
|
606
Apollo Global Management
APO
$72.4B
| $807K | ﹤0.01% |
+24,095
| New | +$1.03M |
|
607
Enphase Energy
ENPH
$4.96B
| $807K | ﹤0.01% |
+25,000
| New | +$942K |
|
608
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $806K | ﹤0.01% |
35,776
+3,068
| +9% | +$84.2K |
|
|
RTN
609
DELISTED
Raytheon Company
RTN
| $802K | ﹤0.01% |
6,112
-117,625
| -95% | -$23.3M |
|
610
Vista Energy
VIST
$7.84B
| $799K | ﹤0.01% |
+319,711
| New | +$1.93M |
|
|
JKS
611
JinkoSolar
JKS
$793M
| $754K | ﹤0.01% |
+50,792
| New | +$1.07M |
|
612
Teva Pharmaceuticals
TEVA
$40.8B
| $695K | ﹤0.01% |
77,309
+1,810
| +2% | +$18.5K |
|
613
PPG Industries
PPG
$24.6B
| $691K | ﹤0.01% |
8,263
-5,881
| -42% | -$653K |
|
614
Golar LNG
GLNG
$5B
| $685K | ﹤0.01% |
86,935
-3,029
| -3% | -$33.2K |
|
615
Virtu Financial
VIRT
$5.11B
| $677K | ﹤0.01% |
+32,503
| New | +$600K |
|
616
Newell Brands
NWL
$2.38B
| $617K | ﹤0.01% |
46,469
-331
| -0.7% | -$5.7K |
|
617
iShares Global Consumer Discretionary ETF
RXI
$260M
| $574K | ﹤0.01% |
5,970
-242
| -4% | -$28K |
|
618
Allot
ALLT
$372M
| $567K | ﹤0.01% |
60,000
-55,000
| -48% | -$550K |
|
619
iShares Global Healthcare ETF
IXJ
$4.07B
| $527K | ﹤0.01% |
8,578
+1,510
| +21% | +$99.6K |
|
620
iShares Global Industrials ETF
EXI
$1.42B
| $524K | ﹤0.01% |
7,252
+1,277
| +21% | +$114K |
|
621
iShares US Financials ETF
IYF
$4.67B
| $519K | ﹤0.01% |
10,676
+3,468
| +48% | +$219K |
|
622
ProShares UltraPro QQQ
TQQQ
$32.1B
| $491K | ﹤0.01% |
80,000
-240,000
| -75% | -$2.51M |
|
623
Coty
COTY
$2.42B
| $444K | ﹤0.01% |
86,021
-2,527
| -3% | -$23.7K |
|
624
iShares Global Consumer Staples ETF
KXI
$1.07B
| $437K | ﹤0.01% |
9,016
-1,790
| -17% | -$94.7K |
|
625
ProQR Therapeutics
PRQR
$243M
| $435K | ﹤0.01% |
79,242
+27,018
| +52% | +$207K |
|
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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.