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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 | |
|---|---|---|---|---|---|---|
601
ProQR Therapeutics
PRQR
$243M
| $1.59M | ﹤0.01% |
331,204
+139,590
| +73% | +$730K |
|
602
LivePerson
LPSN
$21.8M
| $1.58M | ﹤0.01% |
+2,027
| New | +$1.52M |
|
|
HDV
603
iShares Core High Dividend ETF
HDV
$14.5B
| $1.53M | ﹤0.01% |
95,060
+90
| +0.1% | +$1.5K |
|
604
KKR & Co
KKR
$91.1B
| $1.53M | ﹤0.01% |
+44,560
| New | +$1.56M |
|
605
RenaissanceRe
RNR
$13.3B
| $1.52M | ﹤0.01% |
8,958
-5,810
| -39% | -$1.03M |
|
606
Acme United Corp
ACU
$217M
| $1.48M | ﹤0.01% |
64,172
| – | – |
|
607
Arista Networks
ANET
$227B
| $1.44M | ﹤0.01% |
111,248
+81,376
| +272% | +$1.12M |
|
608
IDEX
IEX
$17B
| $1.4M | ﹤0.01% |
7,686
+7,379
| +2,404% | +$1.28M |
|
|
AMED
609
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
5,315
+5,125
| +2,697% | +$1.17M |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $1.25M | ﹤0.01% |
72,031
-428,274
| -86% | -$8.01M |
|
611
Lockheed Martin
LMT
$134B
| $1.25M | ﹤0.01% |
3,262
-1,091
| -25% | -$416K |
|
612
iShares Global Tech ETF
IXN
$8.32B
| $1.25M | ﹤0.01% |
28,236
-4,266
| -13% | -$181K |
|
613
Dropbox
DBX
$7.6B
| $1.18M | ﹤0.01% |
61,250
-1,326,904
| -96% | -$27.6M |
|
614
Angi Inc
ANGI
$229M
| $1.14M | ﹤0.01% |
+10,293
| New | +$1.42M |
|
615
Take-Two Interactive
TTWO
$45.4B
| $1.12M | ﹤0.01% |
6,788
+2,492
| +58% | +$405K |
|
|
PPLI
616
People Inc
PPLI
$3.09B
| $1.1M | ﹤0.01% |
16,889
-1,623,142
| -99% | -$111M |
|
617
iShares Global Financials ETF
IXG
$678M
| $1.09M | ﹤0.01% |
20,529
-162,767
| -89% | -$8.87M |
|
618
Synopsys
SNPS
$74.4B
| $1.05M | ﹤0.01% |
4,890
+4,883
| +69,757% | +$994K |
|
619
La-Z-Boy
LZB
$1.58B
| $1.03M | ﹤0.01% |
+32,450
| New | +$986K |
|
620
VanEck Gold Miners ETF
GDX
$22.7B
| $985K | ﹤0.01% |
25,138
-12,933
| -34% | -$527K |
|
621
Best Buy
BBY
$18.2B
| $982K | ﹤0.01% |
8,828
+7,992
| +956% | +$817K |
|
622
Cboe Global Markets
CBOE
$32.5B
| $977K | ﹤0.01% |
11,136
-280,728
| -96% | -$25.3M |
|
623
Cadence Design Systems
CDNS
$93.6B
| $974K | ﹤0.01% |
9,132
+9,114
| +50,633% | +$959K |
|
624
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $967K | ﹤0.01% |
27,427
-24,130
| -47% | -$860K |
|
625
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $961K | ﹤0.01% |
30,186
-1,972
| -6% | -$61.3K |
|
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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.