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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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.38B
| $479K | ﹤0.01% |
27,923
-12,461
| -31% | -$208K |
|
652
Cass Information Systems
CASS
$714M
| $466K | ﹤0.01% |
+11,577
| New | +$442K |
|
653
Teva Pharmaceuticals
TEVA
$40.8B
| $460K | ﹤0.01% |
51,033
-9,076
| -15% | -$96K |
|
654
Golar LNG
GLNG
$5B
| $429K | ﹤0.01% |
70,838
-11,719
| -14% | -$105K |
|
655
ProShares UltraPro S&P 500
UPRO
$5.23B
| $421K | ﹤0.01% |
+15,400
| New | +$421K |
|
656
Mattel
MAT
$4.38B
| $418K | ﹤0.01% |
35,736
-2,108
| -6% | -$23.4K |
|
657
iShares Global Comm Services ETF
IXP
$529M
| $414K | ﹤0.01% |
6,303
-579
| -8% | -$38.5K |
|
658
iShares Global Energy ETF
IXC
$2.79B
| $413K | ﹤0.01% |
24,983
-2,431,671
| -99% | -$45.9M |
|
659
Nucor
NUE
$58.6B
| $405K | ﹤0.01% |
9,035
-860
| -9% | -$38.1K |
|
660
Adient
ADNT
$1.65B
| $385K | ﹤0.01% |
22,213
+482
| +2% | +$8.4K |
|
661
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $385K | ﹤0.01% |
25,000
+10,000
| +67% | +$154K |
|
662
Reliance Steel & Aluminium
RS
$20.7B
| $380K | ﹤0.01% |
3,720
+1
| +0% | +$102 |
|
663
Albemarle
ALB
$13.9B
| $367K | ﹤0.01% |
4,116
+358
| +10% | +$31.7K |
|
664
Apollo Global Management
APO
$72.4B
| $333K | ﹤0.01% |
7,444
| – | – |
|
665
Flowserve
FLS
$9.71B
| $318K | ﹤0.01% |
11,642
-3,747
| -24% | -$109K |
|
666
EOG Resources
EOG
$79.2B
| $314K | ﹤0.01% |
8,714
-61,319
| -88% | -$2.75M |
|
667
Biogen
BIIB
$30B
| $312K | ﹤0.01% |
+1,100
| New | +$307K |
|
668
Diamondback Energy
FANG
$57.1B
| $309K | ﹤0.01% |
10,255
| – | – |
|
669
QuidelOrtho
QDEL
$1.14B
| $301K | ﹤0.01% |
+1,374
| New | +$307K |
|
670
Crown Holdings
CCK
$12.8B
| $261K | ﹤0.01% |
3,393
+3,389
| +84,725% | +$248K |
|
671
iQIYI
IQ
$1.23B
| $235K | ﹤0.01% |
+10,406
| New | +$228K |
|
672
Clearway Energy Class C
CWEN
$4.94B
| $229K | ﹤0.01% |
8,506
-954
| -10% | -$23.6K |
|
673
iShares MSCI South Africa ETF
EZA
$547M
| $228K | ﹤0.01% |
6,122
+62
| +1% | +$2.34K |
|
674
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $225K | ﹤0.01% |
5,373
-3,965
| -42% | -$166K |
|
675
FIVE9
FIVN
$2.11B
| $184K | ﹤0.01% |
1,418
-230,380
| -99% | -$27.7M |
|
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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.