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
+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 | |
|---|---|---|---|---|---|---|
|
SFUN
626
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $894K | ﹤0.01% |
77,709
-50,653
| -39% | -$607K |
|
627
Douglas Emmett
DEI
$1.98B
| $891K | ﹤0.01% |
35,500
-51,200
| -59% | -$1.44M |
|
628
iShares Global Industrials ETF
EXI
$1.42B
| $877K | ﹤0.01% |
9,360
-1,693
| -15% | -$153K |
|
629
Kilroy Realty
KRC
$4.52B
| $873K | ﹤0.01% |
16,800
-31,500
| -65% | -$1.8M |
|
630
Houlihan Lokey
HLI
$8.77B
| $838K | ﹤0.01% |
14,188
-88,453
| -86% | -$5.07M |
|
|
CMBT
631
CMB.TECH NV
CMBT
$4.69B
| $836K | ﹤0.01% |
94,720
+26,601
| +39% | +$248K |
|
632
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $771K | ﹤0.01% |
30,236
-31,644
| -51% | -$833K |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $762K | ﹤0.01% |
2,326
+2,015
| +648% | +$631K |
|
634
Schneider National
SNDR
$6.26B
| $755K | ﹤0.01% |
+30,513
| New | +$788K |
|
635
Factset
FDS
$9.36B
| $729K | ﹤0.01% |
2,177
+1,984
| +1,028% | +$686K |
|
636
iShares Global Consumer Discretionary ETF
RXI
$260M
| $710K | ﹤0.01% |
5,259
-806
| -13% | -$105K |
|
637
TechnipFMC
FTI
$28.1B
| $702K | ﹤0.01% |
147,360
-9,747
| -6% | -$54.8K |
|
638
Autodesk
ADSK
$49.5B
| $676K | ﹤0.01% |
2,926
-7,492
| -72% | -$1.78M |
|
639
iShares Global Healthcare ETF
IXJ
$4.07B
| $662K | ﹤0.01% |
9,208
-633
| -6% | -$45.4K |
|
640
McCormick & Company Non-Voting
MKC
$13.7B
| $648K | ﹤0.01% |
6,672
+6,066
| +1,001% | +$594K |
|
641
Knight Transportation
KNX
$11.3B
| $622K | ﹤0.01% |
15,262
+220
| +1% | +$9.66K |
|
642
PACCAR
PCAR
$69.8B
| $606K | ﹤0.01% |
10,652
+20
| +0.2% | +$1.12K |
|
643
Vornado Realty Trust
VNO
$7.41B
| $602K | ﹤0.01% |
17,873
-177,232
| -91% | -$6.31M |
|
|
REGI
644
DELISTED
Renewable Energy Group, Inc.
REGI
| $577K | ﹤0.01% |
10,807
-52,651
| -83% | -$1.85M |
|
|
GRMN
645
Garmin
GRMN
$56.7B
| $549K | ﹤0.01% |
5,789
+5,269
| +1,013% | +$527K |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | ﹤0.01% |
12,398
-45,391
| -79% | -$2.26M |
|
647
Pearson
PSO
$10.2B
| $545K | ﹤0.01% |
76,700
+37,391
| +95% | +$269K |
|
648
ResMed
RMD
$30.6B
| $545K | ﹤0.01% |
3,177
+2,534
| +394% | +$468K |
|
649
SSR Mining
SSRM
$5.32B
| $513K | ﹤0.01% |
+27,500
| New | +$586K |
|
650
iShares Global Consumer Staples ETF
KXI
$1.07B
| $506K | ﹤0.01% |
9,142
-1,291
| -12% | -$70.8K |
|
Similar funds
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.