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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 | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$1.88B
| $23K | ﹤0.01% |
1,000
| – | – |
|
677
TJX Companies
TJX
$174B
| $23K | ﹤0.01% |
476
-87,738
| -99% | -$5.05M |
|
678
Dolby
DLB
$5.51B
| $22K | ﹤0.01% |
+400
| New | +$26.2K |
|
679
Winmark
WINA
$1.2B
| $22K | ﹤0.01% |
170
| – | – |
|
680
Ross Stores
ROST
$80.5B
| $18K | ﹤0.01% |
209
-15
| -7% | -$1.6K |
|
681
Owens Corning
OC
$11.2B
| $17K | ﹤0.01% |
431
+96
| +29% | +$5.37K |
|
682
General Motors
GM
$80.4B
| $16K | ﹤0.01% |
753
-24
| -3% | -$733 |
|
683
Immersion
IMMR
$251M
| $16K | ﹤0.01% |
3,000
| – | – |
|
684
MetLife
MET
$61.9B
| $16K | ﹤0.01% |
529
-26
| -5% | -$1.15K |
|
685
Public Service Enterprise Group
PEG
$38.2B
| $16K | ﹤0.01% |
365
-42
| -10% | -$2.27K |
|
686
Idexx Laboratories
IDXX
$44.1B
| $15K | ﹤0.01% |
62
+60
| +3,000% | +$15.7K |
|
687
Hewlett Packard
HPE
$63.4B
| $14K | ﹤0.01% |
1,475
-58
| -4% | -$760 |
|
688
Energy Recovery
ERII
$446M
| $13K | ﹤0.01% |
1,787
| – | – |
|
689
Palo Alto Networks
PANW
$270B
| $13K | ﹤0.01% |
468
-115,230
| -100% | -$4.02M |
|
690
Workiva
WK
$3.36B
| $13K | ﹤0.01% |
+400
| New | +$16.6K |
|
|
DQ
691
Daqo New Energy
DQ
$823M
| $12K | ﹤0.01% |
1,010
| – | – |
|
|
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
| $12K | ﹤0.01% |
108
+58
| +116% | +$6.42K |
|
693
argenx
ARGX
$53.4B
| $11K | ﹤0.01% |
82
| – | – |
|
694
Prudential Financial
PRU
$42.4B
| $11K | ﹤0.01% |
219
-2
| -0.9% | -$159 |
|
695
Teladoc Health
TDOC
$1.22B
| $11K | ﹤0.01% |
70
-116
| -62% | -$13.5K |
|
696
United Therapeutics
UTHR
$25.8B
| $11K | ﹤0.01% |
112
| – | – |
|
697
Energous
WATT
$77.6M
| $11K | ﹤0.01% |
+24
| New | +$21.4K |
|
|
LAC
698
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11K | ﹤0.01% |
+3,000
| New | +$11.7K |
|
699
Caterpillar
CAT
$375B
| $10K | ﹤0.01% |
89
-8
| -8% | -$1.02K |
|
700
Cardinal Health
CAH
$53.9B
| $8K | ﹤0.01% |
153
-5
| -3% | -$260 |
|
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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.