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Fidelity International

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
Cap. Flow
-$81.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$422M
2
AEM icon
Agnico Eagle Mines
AEM
+$343M
3
SEDG icon
SolarEdge
SEDG
+$302M
4
TXG icon
10x Genomics
TXG
+$260M
5
SNOW icon
Snowflake
SNOW
+$256M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$922M
2
AMZN icon
Amazon
AMZN
+$441M
3
QSR icon
Restaurant Brands International
QSR
+$439M
4
WORK
Slack Technologies, Inc.
WORK
+$322M
5
TD icon
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
RUN icon
51
Sunrun
RUN
$2.26B
$377M 0.47%
4,887,899
+4,874,933
+37,598% +$229M
V icon
52
Visa
V
$677B
$374M 0.46%
1,872,286
-533,813
-22% -$107M
SEDG icon
53
SolarEdge
SEDG
$2.37B
$374M 0.46%
+1,568,683
New +$302M
ROKU icon
54
Roku
ROKU
$21.6B
$372M 0.46%
1,971,285
-822,425
-29% -$130M
TXN icon
55
Texas Instruments
TXN
$248B
$368M 0.46%
2,580,187
+682,457
+36% +$92.8M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$368M 0.46%
1,403,261
+144,051
+11% +$37.1M
MS icon
57
Morgan Stanley
MS
$319B
$362M 0.45%
7,477,103
-1,461,307
-16% -$73.6M
CME icon
58
CME Group
CME
$95.4B
$356M 0.44%
2,125,328
+947,472
+80% +$160M
VZ icon
59
Verizon
VZ
$197B
$349M 0.43%
5,867,539
+367,445
+7% +$21.3M
TSM icon
60
TSMC
TSM
$1.94T
$332M 0.41%
4,092,272
+84,843
+2% +$6.45M
LULU icon
61
lululemon athletica
LULU
$13.5B
$328M 0.41%
996,448
+254,136
+34% +$84.8M
COR icon
62
Cencora
COR
$62B
$326M 0.4%
3,359,671
+209,171
+7% +$20.8M
MFC icon
63
Manulife Financial
MFC
$73B
$322M 0.4%
23,161,703
+2,075,585
+10% +$29.7M
TSLA icon
64
Tesla
TSLA
$1.18T
$318M 0.39%
2,226,366
-1,385,274
-38% -$164M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$313M 0.39%
1,470,814
-93,589
-6% -$19.1M
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$312M 0.39%
5,177,364
+411,106
+9% +$24.7M
CMG icon
67
Chipotle Mexican Grill
CMG
$43.9B
$312M 0.39%
12,530,500
+350,700
+3% +$8.45M
TXG icon
68
10x Genomics
TXG
$5.88B
$309M 0.38%
+2,479,455
New +$260M
WDC icon
69
Western Digital
WDC
$159B
$303M 0.38%
10,954,755
+4,743,234
+76% +$141M
WFC icon
70
Wells Fargo
WFC
$254B
$300M 0.37%
12,777,465
+3,010,677
+31% +$74.2M
COO icon
71
Cooper Companies
COO
$14.2B
$300M 0.37%
3,559,312
-476,772
-12% -$36.6M
ADI icon
72
Analog Devices
ADI
$172B
$297M 0.37%
2,545,347
+323,882
+15% +$37.9M
APD icon
73
Air Products & Chemicals
APD
$65.5B
$293M 0.36%
983,335
+808,492
+462% +$233M
PTON icon
74
Peloton Interactive
PTON
$2.85B
$291M 0.36%
2,934,975
-2,339,525
-44% -$172M
NVDA icon
75
NVIDIA
NVDA
$4.6T
$284M 0.35%
20,959,760
+9,988,160
+91% +$116M
1 2
3
4 5

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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.