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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
AMCR icon
776
Amcor
AMCR
$20.8B
$5K ﹤0.01%
90
+7
+8% +$381
AXSM icon
777
Axsome Therapeutics
AXSM
$11.2B
$5K ﹤0.01%
75
+40
+114% +$3.12K
CB icon
778
Chubb
CB
$135B
$5K ﹤0.01%
40
– –
CBRE icon
779
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
96
– –
DPZ icon
780
Domino's
DPZ
$11.5B
$5K ﹤0.01%
12
-71,871
-100% -$28.6M
EG icon
781
Everest Group
EG
$14.5B
$5K ﹤0.01%
27
– –
IOVA icon
782
Iovance Biotherapeutics
IOVA
$1.82B
$5K ﹤0.01%
154
– –
RCUS icon
783
Arcus Biosciences
RCUS
$3.55B
$5K ﹤0.01%
310
+126
+68% +$2.81K
SIRI icon
784
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
90
– –
SRE icon
785
Sempra
SRE
$57.9B
$5K ﹤0.01%
88
+2
+2% +$123
STZ icon
786
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
27
+1
+4% +$182
ABMD
787
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
17
– –
AMP icon
788
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
26
+1
+4% +$154
FCX icon
789
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
267
+82
+44% +$1.18K
IRM icon
790
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
133
+6
+5% +$171
LUMN icon
791
Lumen
LUMN
$6.57B
$4K ﹤0.01%
429
+21
+5% +$218
MOS icon
792
The Mosaic Company
MOS
$7.03B
$4K ﹤0.01%
222
-2,428,762
-100% -$39.5M
MTN icon
793
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
19
– –
NLY icon
794
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
149
– –
TAP icon
795
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
118
– –
TSCO icon
796
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
125
+50
+67% +$1.44K
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
109
– –
XRAY icon
798
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
90
– –
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
161
– –
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
23
+9
+64% +$1.42K
30 31
32
33 34

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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.