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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
+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
(+8.7%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$422M |
| 2 |
Agnico Eagle Mines
AEM
|
+$343M |
| 3 |
SolarEdge
SEDG
|
+$302M |
| 4 |
10x Genomics
TXG
|
+$260M |
| 5 |
Snowflake
SNOW
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$922M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Restaurant Brands International
QSR
|
+$439M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ross Stores
ROST
$80.5B
| $20K | ﹤0.01% |
209
| – | – |
|
727
Fidelity National Financial
FNF
$13.9B
| $19K | ﹤0.01% |
602
| – | – |
|
728
Illumina
ILMN
$31B
| $18K | ﹤0.01% |
60
-137,433
| -100% | -$47.4M |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $17K | ﹤0.01% |
586
| – | – |
|
730
argenx
ARGX
$53.4B
| $16K | ﹤0.01% |
62
-20
| -24% | -$4.81K |
|
731
iShares Silver Trust
SLV
$28B
| $15K | ﹤0.01% |
+700
| New | +$15.9K |
|
|
DNB
732
DELISTED
Dun & Bradstreet
DNB
| $14K | ﹤0.01% |
+557
| New | +$14.2K |
|
733
Hewlett Packard
HPE
$63.4B
| $14K | ﹤0.01% |
1,475
| – | – |
|
734
Prudential Financial
PRU
$42.4B
| $14K | ﹤0.01% |
219
| – | – |
|
735
Saia
SAIA
$9.27B
| $14K | ﹤0.01% |
110
+100
| +1,000% | +$12.8K |
|
736
Zai Lab
ZLAB
$2.06B
| $14K | ﹤0.01% |
172
+60
| +54% | +$4.82K |
|
|
HEXO
737
DELISTED
HEXO Corp. Common Shares
HEXO
| $14K | ﹤0.01% |
+289
| New | +$11.5K |
|
|
AAN.A
738
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
|
ARNA
739
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13K | ﹤0.01% |
+168
| New | +$11.2K |
|
740
Kodiak Sciences
KOD
$2.6B
| $11K | ﹤0.01% |
186
+46
| +33% | +$2.31K |
|
741
Newmont
NEM
$98.7B
| $11K | ﹤0.01% |
171
-90,509
| -100% | -$5.9M |
|
742
United Therapeutics
UTHR
$25.8B
| $11K | ﹤0.01% |
112
| – | – |
|
|
WPF
743
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11K | ﹤0.01% |
+1,100
| New | +$11.3K |
|
744
Ford
F
$58.5B
| $10K | ﹤0.01% |
1,458
| – | – |
|
745
StoneX
SNEX
$9.26B
| $10K | ﹤0.01% |
+1,013
| New | +$11.1K |
|
746
Teladoc Health
TDOC
$1.22B
| $10K | ﹤0.01% |
45
-13
| -22% | -$2.75K |
|
747
Alcon
ALC
$33.6B
| $9K | ﹤0.01% |
161
| – | – |
|
748
CONMED
CNMD
$1.39B
| $9K | ﹤0.01% |
+120
| New | +$9.79K |
|
749
General Mills
GIS
$19.1B
| $9K | ﹤0.01% |
139
-7
| -5% | -$438 |
|
750
Intuitive Surgical
ISRG
$127B
| $9K | ﹤0.01% |
39
-36
| -48% | -$8.08K |
|
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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.