We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
US Global Jets ETF
JETS
$768M
| $470K | ﹤0.01% |
+28,000
| New | +$425K |
|
627
Flowserve
FLS
$8.94B
| $439K | ﹤0.01% |
15,389
+315
| +2% | +$8.4K |
|
628
Cheniere Energy
LNG
$54.2B
| $438K | ﹤0.01% |
9,069
+5,755
| +174% | +$251K |
|
629
Diamondback Energy
FANG
$56B
| $429K | ﹤0.01% |
10,255
-363,444
| -97% | -$14.8M |
|
630
iShares Global Comm Services ETF
IXP
$529M
| $422K | ﹤0.01% |
6,882
+379
| +6% | +$22.1K |
|
|
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
| $417K | ﹤0.01% |
23,430
-58,816
| -72% | -$839K |
|
632
Nucor
NUE
$58.3B
| $410K | ﹤0.01% |
9,895
+669
| +7% | +$27K |
|
633
Arista Networks
ANET
$199B
| $392K | ﹤0.01% |
29,872
-6,589,888
| -100% | -$89.2M |
|
634
ExxonMobil
XOM
$650B
| $388K | ﹤0.01% |
8,679
+8
| +0.1% | +$359 |
|
635
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $381K | ﹤0.01% |
9,338
-25,509
| -73% | -$999K |
|
636
Apollo Global Management
APO
$69B
| $372K | ﹤0.01% |
7,444
-16,651
| -69% | -$731K |
|
637
Mattel
MAT
$4.47B
| $366K | ﹤0.01% |
37,844
+4,430
| +13% | +$40.2K |
|
638
Adient
ADNT
$1.69B
| $357K | ﹤0.01% |
21,731
-2,871
| -12% | -$43.7K |
|
639
Reliance Steel & Aluminium
RS
$20.6B
| $353K | ﹤0.01% |
3,719
+306
| +9% | +$27.9K |
|
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $345K | ﹤0.01% |
12,123
+52
| +0.4% | +$1.42K |
|
641
NOV
NOV
$6.84B
| $330K | ﹤0.01% |
26,946
-5,216
| -16% | -$64.1K |
|
642
Cogent Biosciences
COGT
$6.76B
| $313K | ﹤0.01% |
169,931
-25,925
| -13% | -$48.1K |
|
643
Albemarle
ALB
$13.4B
| $290K | ﹤0.01% |
+3,758
| New | +$255K |
|
644
Pearson
PSO
$10.6B
| $284K | ﹤0.01% |
+39,309
| New | +$245K |
|
645
MGM Resorts International
MGM
$11.7B
| $277K | ﹤0.01% |
+16,500
| New | +$266K |
|
646
Sunrun
RUN
$2.26B
| $256K | ﹤0.01% |
12,966
+102
| +0.8% | +$1.56K |
|
647
Viemed Healthcare
VMD
$447M
| $240K | ﹤0.01% |
+25,000
| New | +$194K |
|
648
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $236K | ﹤0.01% |
+15,000
| New | +$240K |
|
649
Lennox International
LII
$15B
| $234K | ﹤0.01% |
+1,004
| New | +$203K |
|
650
Clearway Energy Class C
CWEN
$4.79B
| $218K | ﹤0.01% |
+9,460
| New | +$200K |
|
Similar funds
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.