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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 | |
|---|---|---|---|---|---|---|
701
Hilton Worldwide
HLT
$72.1B
| $8K | ﹤0.01% |
113
-14,296
| -99% | -$1.39M |
|
702
NetApp
NTAP
$35B
| $8K | ﹤0.01% |
192
-2
| -1% | -$103 |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
386
+372
| +2,657% | +$12.1K |
|
704
Ford
F
$58.5B
| $7K | ﹤0.01% |
1,458
-32
| -2% | -$240 |
|
705
RenaissanceRe
RNR
$13.3B
| $7K | ﹤0.01% |
46
-48,132
| -100% | -$8.56M |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7K | ﹤0.01% |
206
+53
| +35% | +$2.1K |
|
707
Aptiv
APTV
$12B
| $6K | ﹤0.01% |
132
+124
| +1,550% | +$9.73K |
|
708
D.R. Horton
DHI
$40B
| $6K | ﹤0.01% |
168
-65,770
| -100% | -$3.42M |
|
709
Emerson Electric
EMR
$83.9B
| $6K | ﹤0.01% |
123
-21
| -15% | -$1.38K |
|
710
Incyte
INCY
$24.2B
| $6K | ﹤0.01% |
79
-161,277
| -100% | -$12.2M |
|
711
Intuitive Surgical
ISRG
$127B
| $6K | ﹤0.01% |
39
-64,374
| -100% | -$11.8M |
|
|
KNDI
712
Kandi Technologies Group
KNDI
$67.5M
| $6K | ﹤0.01% |
+2,300
| New | +$8.69K |
|
|
MTA
713
Metalla Royalty & Streaming
MTA
$688M
| $6K | ﹤0.01% |
+900
| New | +$4.83K |
|
714
Perrigo
PRGO
$1.4B
| $6K | ﹤0.01% |
126
-1
| -0.8% | -$54 |
|
715
Allstate
ALL
$68B
| $5K | ﹤0.01% |
56
-17
| -23% | -$1.85K |
|
716
CRISPR Therapeutics
CRSP
$4.73B
| $5K | ﹤0.01% |
+111
| New | +$5.73K |
|
717
Delta Air Lines
DAL
$57.5B
| $5K | ﹤0.01% |
182
-20
| -10% | -$991 |
|
718
Everest Group
EG
$14.5B
| $5K | ﹤0.01% |
27
-4
| -13% | -$1.02K |
|
719
Iovance Biotherapeutics
IOVA
$1.82B
| $5K | ﹤0.01% |
154
-69
| -31% | -$1.83K |
|
720
Kodiak Sciences
KOD
$2.6B
| $5K | ﹤0.01% |
+97
| New | +$5.82K |
|
721
Takeda Pharmaceutical
TAK
$54.6B
| $5K | ﹤0.01% |
311
| – | – |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
109
-7
| -6% | -$355 |
|
723
Western Union
WU
$1.98B
| $5K | ﹤0.01% |
280
-53
| -16% | -$1.3K |
|
724
Aflac
AFL
$64.9B
| $4K | ﹤0.01% |
123
-43
| -26% | -$1.97K |
|
725
AGNC Investment
AGNC
$12.4B
| $4K | ﹤0.01% |
381
-87,879
| -100% | -$1.47M |
|
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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.