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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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$42.5B
| $4K | ﹤0.01% |
96
-142,239
| -100% | -$7.86M |
|
727
Jefferies Financial Group
JEF
$12.6B
| $4K | ﹤0.01% |
314
+299
| +1,993% | +$5.71K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
255
-1,529,000
| -100% | -$43.8M |
|
729
SiriusXM
SIRI
$9.98B
| $4K | ﹤0.01% |
90
| – | – |
|
|
SRG
730
Seritage Growth Properties
SRG
$136M
| $4K | ﹤0.01% |
413
| – | – |
|
731
Stellantis
STLA
$21.7B
| $4K | ﹤0.01% |
513
-1,189,025
| -100% | -$14.1M |
|
732
Westlake Corp
WLK
$9.03B
| $4K | ﹤0.01% |
95
| – | – |
|
733
Ameriprise Financial
AMP
$48.3B
| $3K | ﹤0.01% |
25
-6
| -19% | -$889 |
|
734
Best Buy
BBY
$18.2B
| $3K | ﹤0.01% |
59
-9
| -13% | -$714 |
|
735
Annaly Capital Management
NLY
$17.1B
| $3K | ﹤0.01% |
149
| – | – |
|
736
PG&E
PCG
$38.3B
| $3K | ﹤0.01% |
299
-654,285
| -100% | -$8.69M |
|
737
uniQure
QURE
$3.03B
| $3K | ﹤0.01% |
58
-61
| -51% | -$3.5K |
|
738
Capital One
COF
$128B
| $2K | ﹤0.01% |
35
-8
| -19% | -$703 |
|
739
Capri Holdings
CPRI
$1.83B
| $2K | ﹤0.01% |
168
-3
| -2% | -$79 |
|
740
Dollar General
DG
$28B
| $2K | ﹤0.01% |
11
-20,919
| -100% | -$3.23M |
|
741
Expedia Group
EXPE
$35.4B
| $2K | ﹤0.01% |
38
| – | – |
|
|
K
742
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
32
+16
| +100% | +$981 |
|
743
Lumen
LUMN
$6.57B
| $2K | ﹤0.01% |
240
-36
| -13% | -$450 |
|
744
LyondellBasell Industries
LYB
$20B
| $2K | ﹤0.01% |
34
-529,866
| -100% | -$39M |
|
745
Newmont
NEM
$98.7B
| $2K | ﹤0.01% |
35
+3
| +9% | +$135 |
|
746
Ralph Lauren
RL
$22.6B
| $2K | ﹤0.01% |
32
-1
| -3% | -$105 |
|
747
Steel Dynamics
STLD
$36B
| $2K | ﹤0.01% |
69
| – | – |
|
|
ABMD
748
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
15
| – | – |
|
|
AGTC
749
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2K | ﹤0.01% |
+682
| New | +$3.59K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
14
-5
| -26% | -$596 |
|
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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.