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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $157K | ﹤0.01% |
+4,102
| New | +$158K |
|
677
Steel Dynamics
STLD
$36B
| $151K | ﹤0.01% |
5,289
+5,154
| +3,818% | +$148K |
|
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $144K | ﹤0.01% |
3,418
-8,705
| -72% | -$325K |
|
679
iShares MSCI Canada ETF
EWC
$6.13B
| $131K | ﹤0.01% |
4,781
-640
| -12% | -$17.7K |
|
680
CSX Corp
CSX
$93.4B
| $109K | ﹤0.01% |
4,221
+54
| +1% | +$1.33K |
|
681
Aptiv
APTV
$12B
| $96K | ﹤0.01% |
1,042
+103
| +11% | +$8.64K |
|
|
GAU
682
Galiano Gold
GAU
$455M
| $86K | ﹤0.01% |
+45,100
| New | +$71.6K |
|
683
Paylocity
PCTY
$7.38B
| $81K | ﹤0.01% |
500
| – | – |
|
684
ServiceNow
NOW
$115B
| $79K | ﹤0.01% |
820
-915
| -53% | -$81.7K |
|
685
Hilton Worldwide
HLT
$72.1B
| $76K | ﹤0.01% |
880
+3
| +0.3% | +$251 |
|
686
Palo Alto Networks
PANW
$270B
| $75K | ﹤0.01% |
1,836
| – | – |
|
687
AptarGroup
ATR
$8.55B
| $71K | ﹤0.01% |
625
+50
| +9% | +$5.85K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $67K | ﹤0.01% |
773
+3
| +0.4% | +$254 |
|
689
Merck
MRK
$322B
| $65K | ﹤0.01% |
811
+50
| +7% | +$3.92K |
|
690
Cardiff Oncology
CRDF
$66.5M
| $62K | ﹤0.01% |
+4,400
| New | +$29.1K |
|
691
VF Corp
VFC
$5.63B
| $61K | ﹤0.01% |
864
+3
| +0.3% | +$194 |
|
692
Yum! Brands
YUM
$41.8B
| $54K | ﹤0.01% |
591
+6
| +1% | +$553 |
|
693
CAE Inc. Common Shares
CAE
$8.3B
| $51K | ﹤0.01% |
3,500
-238,293
| -99% | -$3.61M |
|
694
D.R. Horton
DHI
$40B
| $47K | ﹤0.01% |
621
+36
| +6% | +$2.46K |
|
695
BJs Wholesale Club
BJ
$12.5B
| $46K | ﹤0.01% |
1,100
+73
| +7% | +$3.02K |
|
696
Gilead Sciences
GILD
$162B
| $43K | ﹤0.01% |
675
-394,661
| -100% | -$27.4M |
|
697
Logitech
LOGI
$14.7B
| $40K | ﹤0.01% |
515
| – | – |
|
698
BioMarin Pharmaceuticals
BMRN
$11.6B
| $39K | ﹤0.01% |
518
+35
| +7% | +$3.54K |
|
|
IPG
699
DELISTED
Interpublic Group of Companies
IPG
| $39K | ﹤0.01% |
2,354
| – | – |
|
700
Marvell Technology
MRVL
$168B
| $37K | ﹤0.01% |
927
-742
| -44% | -$27.3K |
|
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.