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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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$72.1B
| $351M | 0.47% |
562,463
+85,490
| +18% | +$48.5M |
|
52
Etsy
ETSY
$8.17B
| $337M | 0.45% |
3,173,342
-1,262,086
| -28% | -$93.4M |
|
|
53
Bausch Health
BHC
$1.69B
| $336M | 0.45% |
18,350,460
-15,125,836
| -45% | -$267M |
|
54
Roku
ROKU
$21.4B
| $326M | 0.44% |
2,793,710
-996,688
| -26% | -$114M |
|
55
NXP Semiconductors
NXPI
$66.2B
| $322M | 0.43% |
2,826,372
+803,610
| +40% | +$80.3M |
|
56
Cencora
COR
$61.6B
| $317M | 0.43% |
3,150,500
+900,744
| +40% | +$83M |
|
57
Trip.com Group
TCOM
$28.7B
| $306M | 0.41% |
11,813,251
+1,360,546
| +13% | +$34.3M |
|
58
Okta
OKTA
$23.7B
| $305M | 0.41% |
1,525,698
-52,129
| -3% | -$8.85M |
|
59
Peloton Interactive
PTON
$2.77B
| $305M | 0.41% |
5,274,500
+3,971,475
| +305% | +$164M |
|
|
60
Verizon
VZ
$202B
| $303M | 0.41% |
5,500,094
+3,307,291
| +151% | +$186M |
|
61
Rogers Communications
RCI
$18.2B
| $303M | 0.41% |
7,534,651
+521,267
| +7% | +$21.7M |
|
62
Manulife Financial
MFC
$73.8B
| $287M | 0.39% |
21,086,118
-3,403,803
| -14% | -$42.8M |
|
63
Cooper Companies
COO
$14.1B
| $286M | 0.39% |
4,036,084
-337,256
| -8% | -$25M |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $286M | 0.39% |
1,259,210
+325,651
| +35% | +$68M |
|
65
Bristol-Myers Squibb
BMY
$131B
| $280M | 0.38% |
4,766,258
+893,131
| +23% | +$53.4M |
|
66
Dell
DELL
$245B
| $280M | 0.38% |
10,054,623
+1,445,546
| +17% | +$32.5M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $279M | 0.38% |
1,564,403
-551,747
| -26% | -$101M |
|
68
Analog Devices
ADI
$180B
| $272M | 0.37% |
2,221,465
+523,403
| +31% | +$57.5M |
|
69
Tesla
TSLA
$1.21T
| $260M | 0.35% |
3,611,640
-393,210
| -10% | -$21.3M |
|
70
Exelon
EXC
$49B
| $258M | 0.35% |
9,964,496
-1,321,619
| -12% | -$35.1M |
|
71
Chipotle Mexican Grill
CMG
$42.8B
| $256M | 0.35% |
12,179,800
+6,470,200
| +113% | +$120M |
|
72
Qualcomm
QCOM
$176B
| $256M | 0.35% |
2,805,760
+2,221,716
| +380% | +$178M |
|
73
Marathon Petroleum
MPC
$90B
| $254M | 0.34% |
6,797,830
+1,722,228
| +34% | +$55.3M |
|
74
Dollar Tree
DLTR
$24.6B
| $252M | 0.34% |
2,720,580
+181,471
| +7% | +$15.1M |
|
75
Wells Fargo
WFC
$263B
| $250M | 0.34% |
9,766,788
+3,878,204
| +66% | +$106M |
|
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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.