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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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$69.8B
| $423K | ﹤0.01% |
10,389
+10,362
| +38,378% | +$487K |
|
627
Flowserve
FLS
$9.71B
| $360K | ﹤0.01% |
15,074
-526,205
| -97% | -$21.2M |
|
628
iShares Global Comm Services ETF
IXP
$529M
| $340K | ﹤0.01% |
6,503
+1,937
| +42% | +$115K |
|
|
GSUM
629
DELISTED
Gridsum Holding Inc.
GSUM
| $334K | ﹤0.01% |
490,800
-219,950
| -31% | -$227K |
|
630
Equinox Gold
EQX
$7.06B
| $333K | ﹤0.01% |
49,800
-200
| -0.4% | -$1.58K |
|
631
Nucor
NUE
$58.6B
| $333K | ﹤0.01% |
9,226
-27,524
| -75% | -$1.22M |
|
632
ExxonMobil
XOM
$644B
| $329K | ﹤0.01% |
8,671
-150,465
| -95% | -$8.31M |
|
633
Cogent Biosciences
COGT
$6.65B
| $324K | ﹤0.01% |
195,856
| – | – |
|
634
NOV
NOV
$6.93B
| $316K | ﹤0.01% |
32,162
-1,796
| -5% | -$33.9K |
|
635
Reliance Steel & Aluminium
RS
$20.7B
| $299K | ﹤0.01% |
3,413
-3,020
| -47% | -$322K |
|
636
Mattel
MAT
$4.38B
| $294K | ﹤0.01% |
33,414
-11,716
| -26% | -$144K |
|
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $246K | ﹤0.01% |
+12,071
| New | +$382K |
|
638
Adient
ADNT
$1.65B
| $223K | ﹤0.01% |
24,602
-1,710
| -6% | -$34.4K |
|
639
Celestica
CLS
$38.1B
| $211K | ﹤0.01% |
60,212
-414,788
| -87% | -$2.86M |
|
640
Warrior Met Coal
HCC
$4.19B
| $210K | ﹤0.01% |
19,754
| – | – |
|
|
LTHM
641
DELISTED
Livent Corporation
LTHM
| $192K | ﹤0.01% |
+36,517
| New | +$307K |
|
642
iShares MSCI South Africa ETF
EZA
$547M
| $189K | ﹤0.01% |
6,675
+1,240
| +23% | +$51.4K |
|
643
Royal Gold
RGLD
$16.8B
| $133K | ﹤0.01% |
1,512
-22
| -1% | -$2.27K |
|
644
Sunrun
RUN
$2.34B
| $130K | ﹤0.01% |
+12,864
| New | +$211K |
|
645
Cheniere Energy
LNG
$55.2B
| $111K | ﹤0.01% |
3,314
-8,566
| -72% | -$439K |
|
|
SAND
646
DELISTED
Sandstorm Gold
SAND
| $111K | ﹤0.01% |
+22,100
| New | +$141K |
|
647
SSR Mining
SSRM
$5.32B
| $109K | ﹤0.01% |
+9,600
| New | +$158K |
|
648
Uber
UBER
$143B
| $107K | ﹤0.01% |
3,834
-4,317,391
| -100% | -$142M |
|
649
iShares MSCI Canada ETF
EWC
$6.13B
| $104K | ﹤0.01% |
4,756
-71
| -1% | -$1.94K |
|
650
Lear
LEA
$6.54B
| $101K | ﹤0.01% |
1,247
| – | – |
|
Similar funds
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.