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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 | |
|---|---|---|---|---|---|---|
|
SWAV
726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10K | ﹤0.01% |
206
| – | – |
|
727
Alcon
ALC
$34B
| $9K | ﹤0.01% |
+161
| New | +$9.12K |
|
728
Ford
F
$60.9B
| $9K | ﹤0.01% |
1,458
| – | – |
|
729
General Mills
GIS
$20.2B
| $9K | ﹤0.01% |
146
+134
| +1,117% | +$8.08K |
|
730
NetApp
NTAP
$34B
| $9K | ﹤0.01% |
192
| – | – |
|
731
Zai Lab
ZLAB
$2.07B
| $9K | ﹤0.01% |
+112
| New | +$7.58K |
|
732
Affiliated Managers Group
AMG
$9.51B
| $8K | ﹤0.01% |
+111
| New | +$7.5K |
|
733
Cardinal Health
CAH
$53.7B
| $8K | ﹤0.01% |
157
+4
| +3% | +$206 |
|
734
CRISPR Therapeutics
CRSP
$4.69B
| $8K | ﹤0.01% |
111
| – | – |
|
735
Deere & Co
DE
$165B
| $8K | ﹤0.01% |
49
-69,811
| -100% | -$10.1M |
|
736
Emerson Electric
EMR
$81.6B
| $8K | ﹤0.01% |
123
| – | – |
|
737
First American
FAF
$7.98B
| $8K | ﹤0.01% |
+160
| New | +$7.56K |
|
738
Kodiak Sciences
KOD
$2.5B
| $8K | ﹤0.01% |
140
+43
| +44% | +$2.42K |
|
739
Mondelez International
MDLZ
$82.9B
| $8K | ﹤0.01% |
156
+136
| +680% | +$6.99K |
|
|
MRSN
740
DELISTED
Mersana Therapeutics
MRSN
| $8K | ﹤0.01% |
+13
| New | +$4.44K |
|
741
Western Union
WU
$2.53B
| $8K | ﹤0.01% |
363
+83
| +30% | +$1.69K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
110
-107,211
| -100% | -$7.37M |
|
743
AES
AES
$10.6B
| $7K | ﹤0.01% |
+483
| New | +$6.35K |
|
744
Perrigo
PRGO
$1.44B
| $7K | ﹤0.01% |
128
+2
| +2% | +$105 |
|
745
Southern Company
SO
$108B
| $7K | ﹤0.01% |
126
+116
| +1,160% | +$6.45K |
|
746
Acadia Pharmaceuticals
ACAD
$4.51B
| $6K | ﹤0.01% |
+126
| New | +$6.05K |
|
747
Conagra Brands
CAG
$7.42B
| $6K | ﹤0.01% |
+160
| New | +$5.33K |
|
748
Campbell Soup
CPB
$6.85B
| $6K | ﹤0.01% |
111
+86
| +344% | +$4.27K |
|
749
Everest Group
EG
$15.6B
| $6K | ﹤0.01% |
27
| – | – |
|
750
Entergy
ETR
$50.3B
| $6K | ﹤0.01% |
126
+120
| +2,000% | +$5.83K |
|
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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.