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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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$8.51B
| $1K | ﹤0.01% |
102
-1,369,605
| -100% | -$55.1M |
|
777
Old Dominion Freight Line
ODFL
$44.1B
| $1K | ﹤0.01% |
12
-9
| -43% | -$598 |
|
778
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
7
-11
| -61% | -$1.1K |
|
779
Rollins
ROL
$18.3B
| $1K | ﹤0.01% |
44
+17
| +63% | +$419 |
|
780
Signet Jewelers
SIG
$3.61B
| $1K | ﹤0.01% |
115
-7
| -6% | -$143 |
|
781
Southern Company
SO
$109B
| $1K | ﹤0.01% |
10
-34
| -77% | -$2.15K |
|
782
Steris
STE
$22.3B
| $1K | ﹤0.01% |
+8
| New | +$1.2K |
|
783
Skyworks Solutions
SWKS
$9.37B
| $1K | ﹤0.01% |
8
-73,055
| -100% | -$7.8M |
|
784
Target
TGT
$65.6B
| $1K | ﹤0.01% |
9
-1,058,440
| -100% | -$118M |
|
785
Unisys
UIS
$209M
| $1K | ﹤0.01% |
+44
| New | +$563 |
|
786
Verisk Analytics
VRSK
$25.4B
| $1K | ﹤0.01% |
8
-3
| -27% | -$470 |
|
787
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
3
-5
| -63% | -$983 |
|
788
WEC Energy
WEC
$35.7B
| $1K | ﹤0.01% |
16
-16
| -50% | -$1.54K |
|
|
GAP
789
The Gap Inc
GAP
$7.23B
| $1K | ﹤0.01% |
165
| – | – |
|
|
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
| $1K | ﹤0.01% |
34
+28
| +467% | +$605 |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
45
-27
| -38% | -$925 |
|
|
PE
792
DELISTED
PARSLEY ENERGY INC
PE
| $1K | ﹤0.01% |
136
| – | – |
|
793
Agilent Technologies
A
$39.1B
| $0 | ﹤0.01% |
5
-12
| -71% | -$964 |
|
794
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-112
| Closed | -$5K |
|
795
AES
AES
$10.5B
| – | – |
-111
| Closed | -$2K |
|
796
American International
AIG
$41.7B
| – | – |
-13
| Closed | -$1K |
|
797
Albemarle
ALB
$13.9B
| – | – |
-22,130
| Closed | -$1.62M |
|
798
Alaska Air
ALK
$5.29B
| – | – |
-10
| Closed | -$1K |
|
799
Allegion
ALLE
$13.4B
| $0 | ﹤0.01% |
4
-10
| -71% | -$1.2K |
|
800
Allogene Therapeutics
ALLO
$649M
| – | – |
-119
| Closed | -$3K |
|
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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.