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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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$14B
| $54K | ﹤0.01% |
606
+16
| +3% | +$1.32K |
|
677
Medtronic
MDT
$112B
| $53K | ﹤0.01% |
575
-714,286
| -100% | -$68.5M |
|
678
VF Corp
VFC
$5.92B
| $52K | ﹤0.01% |
+861
| New | +$50.1K |
|
|
GRMN
679
Garmin
GRMN
$56.9B
| $51K | ﹤0.01% |
520
-3
| -0.6% | -$257 |
|
680
Yum! Brands
YUM
$41.9B
| $51K | ﹤0.01% |
+585
| New | +$50K |
|
681
IDEX
IEX
$17B
| $49K | ﹤0.01% |
307
| – | – |
|
682
Keysight
KEYS
$50.7B
| $48K | ﹤0.01% |
478
+3
| +0.6% | +$294 |
|
683
Vermilion Energy
VET
$1.66B
| $48K | ﹤0.01% |
10,800
-13,600
| -56% | -$64K |
|
684
Qiagen
QGEN
$8.62B
| $44K | ﹤0.01% |
969
-4,154,362
| -100% | -$186M |
|
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $40K | ﹤0.01% |
+2,354
| New | +$38.8K |
|
686
American International
AIG
$42.5B
| $38K | ﹤0.01% |
+1,201
| New | +$33.7K |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $38K | ﹤0.01% |
+190
| New | +$35.4K |
|
688
BJs Wholesale Club
BJ
$12.8B
| $38K | ﹤0.01% |
1,027
| – | – |
|
689
BWX Technologies
BWXT
$14.4B
| $38K | ﹤0.01% |
+663
| New | +$37.1K |
|
690
WEX
WEX
$6.42B
| $36K | ﹤0.01% |
+220
| New | +$30.2K |
|
691
C.H. Robinson
CHRW
$20.5B
| $34K | ﹤0.01% |
+424
| New | +$32K |
|
692
Logitech
LOGI
$14.8B
| $34K | ﹤0.01% |
+515
| New | +$27.4K |
|
693
Dolby
DLB
$4.97B
| $33K | ﹤0.01% |
500
+100
| +25% | +$5.99K |
|
|
FITB
694
Fifth Third Bancorp
FITB
$51.3B
| $33K | ﹤0.01% |
+1,677
| New | +$31.1K |
|
695
D.R. Horton
DHI
$41.2B
| $32K | ﹤0.01% |
585
+417
| +248% | +$20.2K |
|
696
First Horizon
FHN
$12.2B
| $32K | ﹤0.01% |
+3,269
| New | +$29.7K |
|
697
Eli Lilly
LLY
$1.08T
| $32K | ﹤0.01% |
195
-5
| -3% | -$767 |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $31K | ﹤0.01% |
+285
| New | +$28.1K |
|
699
Winmark
WINA
$1.2B
| $29K | ﹤0.01% |
170
| – | – |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
+10,300
| New | +$26.2K |
|
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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.