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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
AMG icon
751
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
111
– –
CAH icon
752
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
159
+2
+1% +$103
CPB icon
753
Campbell Soup
CPB
$6.55B
$8K ﹤0.01%
170
+59
+53% +$2.91K
EMR icon
754
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
126
+3
+2% +$198
FAF icon
755
First American
FAF
$7.66B
$8K ﹤0.01%
160
– –
NTAP icon
756
NetApp
NTAP
$35B
$8K ﹤0.01%
192
– –
UPLD icon
757
Upland Software
UPLD
$12.8M
$8K ﹤0.01%
+20
New +$7.21K
WU icon
758
Western Union
WU
$1.98B
$8K ﹤0.01%
363
– –
JOYY
759
JOYY Inc
JOYY
$3.71B
$8K ﹤0.01%
94
-189,252
-100% -$15.5M
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
298
+67
+29% +$1.72K
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
100
-106
-51% -$6.01K
APRE icon
762
Aprea Therapeutics
APRE
$7.68M
$7K ﹤0.01%
+15
New +$8.39K
HOLX
763
DELISTED
Hologic
HOLX
$7K ﹤0.01%
104
-2
-2% -$127
PARA
764
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
260
+5
+2% +$134
CHNG
765
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
513
– –
CAG icon
766
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
180
+20
+13% +$732
CRSP icon
767
CRISPR Therapeutics
CRSP
$4.73B
$6K ﹤0.01%
77
-34
-31% -$3.02K
CSGP icon
768
CoStar Group
CSGP
$11.7B
$6K ﹤0.01%
70
– –
DAL icon
769
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
182
– –
DRI icon
770
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
56
+1
+2% +$83
PRGO icon
771
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
128
– –
TAK icon
772
Takeda Pharmaceutical
TAK
$54.6B
$6K ﹤0.01%
311
– –
WLK icon
773
Westlake Corp
WLK
$9.03B
$6K ﹤0.01%
95
– –
AGNC icon
774
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
381
– –
ALL icon
775
Allstate
ALL
$68B
$5K ﹤0.01%
56
– –
29 30
31
32 33

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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.