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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 | |
|---|---|---|---|---|---|---|
|
PSTH
701
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34K | ﹤0.01% |
+1,500
| New | +$33.7K |
|
702
American International
AIG
$41.7B
| $33K | ﹤0.01% |
1,201
| – | – |
|
703
Dolby
DLB
$5.51B
| $33K | ﹤0.01% |
500
| – | – |
|
704
Louisiana-Pacific
LPX
$5.06B
| $33K | ﹤0.01% |
+1,125
| New | +$34.5K |
|
705
First Horizon
FHN
$12.2B
| $32K | ﹤0.01% |
3,390
+121
| +4% | +$1.14K |
|
706
Installed Building Products
IBP
$6.01B
| $32K | ﹤0.01% |
+317
| New | +$27.2K |
|
707
Eli Lilly
LLY
$1.02T
| $29K | ﹤0.01% |
195
| – | – |
|
708
Valvoline
VVV
$4.9B
| $29K | ﹤0.01% |
1,500
-1,859,467
| -100% | -$38.4M |
|
709
Winmark
WINA
$1.2B
| $29K | ﹤0.01% |
170
| – | – |
|
710
Workiva
WK
$3.36B
| $29K | ﹤0.01% |
525
| – | – |
|
711
Veeva Systems
VEEV
$33.1B
| $28K | ﹤0.01% |
+100
| New | +$26.4K |
|
712
TJX Companies
TJX
$174B
| $26K | ﹤0.01% |
479
-2,049
| -81% | -$110K |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | ﹤0.01% |
128
+40
| +45% | +$6.7K |
|
714
Advanced Micro Devices
AMD
$776B
| $24K | ﹤0.01% |
285
+256
| +883% | +$19K |
|
715
Evertec
EVTC
$1.88B
| $24K | ﹤0.01% |
700
-300
| -30% | -$9.65K |
|
716
Medtronic
MDT
$109B
| $24K | ﹤0.01% |
238
-337
| -59% | -$33.8K |
|
717
Public Service Enterprise Group
PEG
$38.2B
| $24K | ﹤0.01% |
428
+63
| +17% | +$3.34K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $24K | ﹤0.01% |
285
| – | – |
|
719
General Motors
GM
$80.4B
| $22K | ﹤0.01% |
758
+5
| +0.7% | +$140 |
|
720
Saic
SAIC
$4.95B
| $22K | ﹤0.01% |
285
-30,127
| -99% | -$2.37M |
|
|
AVLR
721
DELISTED
Avalara, Inc.
AVLR
| $22K | ﹤0.01% |
175
-25
| -13% | -$3.17K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | ﹤0.01% |
267
| – | – |
|
723
Energy Recovery
ERII
$446M
| $21K | ﹤0.01% |
2,558
+514
| +25% | +$4.12K |
|
724
Eldorado Gold
EGO
$7.87B
| $20K | ﹤0.01% |
+1,900
| New | +$21.3K |
|
725
MetLife
MET
$61.9B
| $20K | ﹤0.01% |
529
| – | – |
|
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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.