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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Africa ETF
EZA
$534M
| $214K | ﹤0.01% |
6,060
-615
| -9% | -$20.3K |
|
652
Royal Gold
RGLD
$16.6B
| $188K | ﹤0.01% |
1,512
| – | – |
|
653
GDS Holdings
GDS
$5.93B
| $169K | ﹤0.01% |
+2,119
| New | +$131K |
|
654
ServiceNow
NOW
$120B
| $141K | ﹤0.01% |
1,735
+770
| +80% | +$54.4K |
|
655
iShares MSCI Canada ETF
EWC
$6.12B
| $140K | ﹤0.01% |
5,421
+665
| +14% | +$16.3K |
|
656
TJX Companies
TJX
$179B
| $128K | ﹤0.01% |
2,528
+2,052
| +431% | +$103K |
|
657
ResMed
RMD
$31.1B
| $123K | ﹤0.01% |
643
+48
| +8% | +$7.85K |
|
658
Viper Energy
VNOM
$8.43B
| $112K | ﹤0.01% |
10,816
| – | – |
|
|
VRN
659
DELISTED
Veren
VRN
| $105K | ﹤0.01% |
+64,700
| New | +$89.3K |
|
660
SL Green Realty
SLG
$3.83B
| $99K | ﹤0.01% |
+2,066
| New | +$94.8K |
|
661
CSX Corp
CSX
$94B
| $97K | ﹤0.01% |
+4,167
| New | +$92.2K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $91K | ﹤0.01% |
311
-2
| -0.6% | -$533 |
|
663
Aptiv
APTV
$12.3B
| $74K | ﹤0.01% |
939
+807
| +611% | +$55.5K |
|
664
United Parcel Service
UPS
$88.9B
| $74K | ﹤0.01% |
671
+669
| +33,450% | +$66.8K |
|
665
Best Buy
BBY
$19B
| $73K | ﹤0.01% |
836
+777
| +1,317% | +$58.9K |
|
666
Gildan
GIL
$9.49B
| $73K | ﹤0.01% |
4,693
-94,200
| -95% | -$1.39M |
|
667
Paylocity
PCTY
$7.75B
| $73K | ﹤0.01% |
+500
| New | +$58.2K |
|
668
Palo Alto Networks
PANW
$256B
| $70K | ﹤0.01% |
1,836
+1,368
| +292% | +$48.2K |
|
669
AptarGroup
ATR
$8.69B
| $64K | ﹤0.01% |
+575
| New | +$61.2K |
|
670
Hilton Worldwide
HLT
$72.4B
| $64K | ﹤0.01% |
877
+764
| +676% | +$56.7K |
|
671
Factset
FDS
$10B
| $63K | ﹤0.01% |
193
| – | – |
|
672
BioMarin Pharmaceuticals
BMRN
$11.9B
| $60K | ﹤0.01% |
+483
| New | +$48K |
|
673
Marvell Technology
MRVL
$147B
| $59K | ﹤0.01% |
1,669
-7,761,874
| -100% | -$227M |
|
674
Merck
MRK
$322B
| $56K | ﹤0.01% |
761
-302,528
| -100% | -$22.8M |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $56K | ﹤0.01% |
770
-322
| -29% | -$21.9K |
|
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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.