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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 | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.7B
| $279M | 0.46% |
1,641,485
-9,900
| -0.6% | -$1.95M |
|
52
Procter & Gamble
PG
$335B
| $275M | 0.45% |
2,501,300
-744,754
| -23% | -$89.4M |
|
53
Johnson & Johnson
JNJ
$617B
| $265M | 0.44% |
2,020,003
+654,057
| +48% | +$92.8M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $260M | 0.43% |
4,372,122
-293,335
| -6% | -$17.4M |
|
55
HDFC Bank
HDB
$124B
| $248M | 0.41% |
12,879,552
+3,811,762
| +42% | +$103M |
|
|
GRFS
56
Grifois
GRFS
$5.58B
| $248M | 0.41% |
12,290,543
+32,876
| +0.3% | +$736K |
|
57
Trip.com Group
TCOM
$29.3B
| $245M | 0.4% |
10,452,705
-2,111,762
| -17% | -$65.8M |
|
58
Elastic
ESTC
$6.68B
| $244M | 0.4% |
4,369,304
-1,602,970
| -27% | -$104M |
|
59
Morgan Stanley
MS
$330B
| $235M | 0.39% |
6,898,103
+128,251
| +2% | +$6.04M |
|
60
Regeneron Pharmaceuticals
REGN
$77.4B
| $233M | 0.38% |
476,973
+476,952
| +2,271,200% | +$197M |
|
61
Kimberly-Clark
KMB
$36.6B
| $232M | 0.38% |
1,815,445
+97,581
| +6% | +$13.5M |
|
62
Pembina Pipeline
PBA
$29.3B
| $227M | 0.37% |
12,080,104
+2,258,517
| +23% | +$74.2M |
|
63
Western Digital
WDC
$184B
| $220M | 0.36% |
6,985,148
+2,569,420
| +58% | +$114M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $216M | 0.35% |
3,873,127
-1,809,082
| -32% | -$111M |
|
65
NetEase
NTES
$84.4B
| $215M | 0.35% |
3,347,265
-50,900
| -1% | -$3.35M |
|
66
Adobe
ADBE
$98.5B
| $209M | 0.34% |
656,111
+31,608
| +5% | +$10.8M |
|
67
Check Point Software Technologies
CHKP
$13.1B
| $208M | 0.34% |
2,073,007
+172,937
| +9% | +$18.5M |
|
68
TSMC
TSM
$2.09T
| $204M | 0.33% |
4,258,678
+328,886
| +8% | +$18M |
|
69
Viatris
VTRS
$20.7B
| $201M | 0.33% |
13,460,602
+5,302,279
| +65% | +$102M |
|
70
PTC
PTC
$15.7B
| $200M | 0.33% |
3,260,947
+1,642,617
| +102% | +$122M |
|
71
Cencora
COR
$60.7B
| $199M | 0.33% |
2,249,756
+1,124,516
| +100% | +$99.1M |
|
72
Baidu
BIDU
$36.5B
| $194M | 0.32% |
1,926,012
+317,397
| +20% | +$38.7M |
|
73
Okta
OKTA
$24.4B
| $193M | 0.32% |
1,577,827
-232,249
| -13% | -$29.1M |
|
74
Agnico Eagle Mines
AEM
$75.4B
| $192M | 0.32% |
4,807,276
+434,568
| +10% | +$22.9M |
|
75
Zoom
ZM
$27.1B
| $191M | 0.31% |
1,310,440
-1,434,445
| -52% | -$142M |
|
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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.