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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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
92
-35
| -28% | -$903 |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $2K | ﹤0.01% |
31
+9
| +41% | +$393 |
|
753
Ameren
AEE
$30.3B
| $1K | ﹤0.01% |
10
-16
| -62% | -$1.27K |
|
754
American Electric Power
AEP
$69.6B
| $1K | ﹤0.01% |
7
-20
| -74% | -$1.89K |
|
755
Advanced Micro Devices
AMD
$776B
| $1K | ﹤0.01% |
28
-4
| -13% | -$193 |
|
756
Boeing
BA
$171B
| $1K | ﹤0.01% |
10
-5,258
| -100% | -$1.44M |
|
757
Brown-Forman Class B
BF.B
$13.2B
| $1K | ﹤0.01% |
12
-13
| -52% | -$836 |
|
758
Beyond Meat
BYND
$292M
| $1K | ﹤0.01% |
19
| – | – |
|
759
Cadence Design Systems
CDNS
$93.6B
| $1K | ﹤0.01% |
14
-12
| -46% | -$832 |
|
760
Church & Dwight Co
CHD
$23.4B
| $1K | ﹤0.01% |
18
-7
| -28% | -$497 |
|
761
Campbell Soup
CPB
$6.55B
| $1K | ﹤0.01% |
25
-8
| -24% | -$385 |
|
762
Copart
CPRT
$27B
| $1K | ﹤0.01% |
36
-60
| -63% | -$1.33K |
|
763
DaVita
DVA
$15.4B
| $1K | ﹤0.01% |
15
+7
| +88% | +$550 |
|
764
Eversource Energy
ES
$26.9B
| $1K | ﹤0.01% |
9
-21
| -70% | -$1.84K |
|
765
Edwards Lifesciences
EW
$49.6B
| $1K | ﹤0.01% |
12
-9
| -43% | -$649 |
|
766
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
45
-30
| -40% | -$643 |
|
767
Gen Digital
GEN
$16.4B
| $1K | ﹤0.01% |
79
+58
| +276% | +$1.25K |
|
768
General Mills
GIS
$19.1B
| $1K | ﹤0.01% |
12
-10
| -45% | -$528 |
|
769
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
30
-6
| -17% | -$273 |
|
770
Hershey
HSY
$35.2B
| $1K | ﹤0.01% |
6
-6
| -50% | -$885 |
|
771
Jack Henry & Associates
JKHY
$10.9B
| $1K | ﹤0.01% |
8
-80,997
| -100% | -$12.6M |
|
772
Alliant Energy
LNT
$18.3B
| $1K | ﹤0.01% |
30
-19
| -39% | -$1.04K |
|
773
Mondelez International
MDLZ
$79.5B
| $1K | ﹤0.01% |
20
-9
| -31% | -$488 |
|
774
MarketAxess Holdings
MKTX
$5.71B
| $1K | ﹤0.01% |
2
| – | – |
|
775
MSCI
MSCI
$41.6B
| $1K | ﹤0.01% |
4
-2
| -33% | -$566 |
|
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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.