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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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.9B
| $1.13M | ﹤0.01% |
10,603
+2,340
| +28% | +$225K |
|
602
Virtu Financial
VIRT
$5.04B
| $1.12M | ﹤0.01% |
47,315
+14,812
| +46% | +$346K |
|
603
GFL Environmental
GFL
$14.5B
| $1.09M | ﹤0.01% |
+57,906
| New | +$991K |
|
604
ScottsMiracle-Gro
SMG
$4.09B
| $941K | ﹤0.01% |
+7,000
| New | +$904K |
|
605
iShares Global Industrials ETF
EXI
$1.38B
| $922K | ﹤0.01% |
11,053
+3,801
| +52% | +$297K |
|
606
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $906K | ﹤0.01% |
32,158
-3,618
| -10% | -$95.2K |
|
607
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $884K | ﹤0.01% |
31,326
+512
| +2% | +$14.8K |
|
608
Shift4
FOUR
$4.45B
| $826K | ﹤0.01% |
+23,254
| New | +$849K |
|
609
TechnipFMC
FTI
$28.6B
| $805K | ﹤0.01% |
157,107
-9,174
| -6% | -$53.5K |
|
610
CRA International
CRAI
$1.23B
| $781K | ﹤0.01% |
+19,773
| New | +$751K |
|
611
Adtran
ADTN
$675M
| $765K | ﹤0.01% |
70,000
-1,373,006
| -95% | -$14.2M |
|
612
B2Gold
BTG
$4.98B
| $759K | ﹤0.01% |
+133,500
| New | +$669K |
|
613
iShares US Financials ETF
IYF
$4.65B
| $750K | ﹤0.01% |
13,622
+2,946
| +28% | +$157K |
|
614
Teva Pharmaceuticals
TEVA
$40.4B
| $742K | ﹤0.01% |
60,109
-17,200
| -22% | -$195K |
|
615
iShares Global Consumer Discretionary ETF
RXI
$252M
| $721K | ﹤0.01% |
6,065
+95
| +2% | +$10.5K |
|
616
iShares Global Healthcare ETF
IXJ
$4.16B
| $677K | ﹤0.01% |
9,841
+1,263
| +15% | +$85.3K |
|
617
Newell Brands
NWL
$2.21B
| $641K | ﹤0.01% |
40,384
-6,085
| -13% | -$83.5K |
|
618
Knight Transportation
KNX
$11.5B
| $627K | ﹤0.01% |
15,042
-149,153
| -91% | -$5.69M |
|
|
TMUSR
619
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $621K | ﹤0.01% |
+3,701,362
| New | +$1.04M |
|
620
Take-Two Interactive
TTWO
$46.1B
| $600K | ﹤0.01% |
4,296
+3,858
| +881% | +$505K |
|
621
Golar LNG
GLNG
$4.82B
| $598K | ﹤0.01% |
82,557
-4,378
| -5% | -$30.4K |
|
|
CMBT
622
CMB.TECH NV
CMBT
$4.52B
| $555K | ﹤0.01% |
+68,119
| New | +$677K |
|
623
Cheesecake Factory
CAKE
$5.03B
| $550K | ﹤0.01% |
+24,000
| New | +$505K |
|
624
iShares Global Consumer Staples ETF
KXI
$1.09B
| $540K | ﹤0.01% |
10,433
+1,417
| +16% | +$72.1K |
|
625
PACCAR
PCAR
$70.5B
| $530K | ﹤0.01% |
10,632
+243
| +2% | +$11.4K |
|
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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.