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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
-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
Cap. Flow
+$4.35B
Cap. Flow %
7.15%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.08B
2
BNS icon
Scotiabank
BNS
+$943M
3
RY icon
Royal Bank of Canada
RY
+$738M
4
AMZN icon
Amazon
AMZN
+$659M
5
TD icon
Toronto Dominion Bank
TD
+$567M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$737M
2
AAPL icon
Apple
AAPL
+$356M
3
SNAP icon
Snap
SNAP
+$234M
4
GIB icon
CGI
GIB
+$217M
5
MDT icon
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
AMC icon
801
AMC Entertainment Holdings
AMC
$2.52B
– –
-12,223
Closed -$885K
AMLP icon
802
Alerian MLP ETF
AMLP
$13B
– –
-225,010
Closed -$9.56M
AN icon
803
AutoNation
AN
$7.11B
– –
-23
Closed -$1K
AON icon
804
Aon
AON
$76.5B
$0 ﹤0.01%
3
-6
-67% -$1.23K
APH icon
805
Amphenol
APH
$198B
– –
-52
Closed -$1K
ATRO icon
806
Astronics
ATRO
$3.43B
– –
-33,091
Closed -$771K
AVGO icon
807
Broadcom
AVGO
$1.85T
– –
-10
Closed –
AVNS
808
DELISTED
Avanos Medical
AVNS
– –
-500
Closed -$17K
AVY icon
809
Avery Dennison
AVY
$13B
– –
-10
Closed -$1K
BBWI icon
810
Bath & Body Works
BBWI
$4.06B
– –
-32,507
Closed -$476K
BC icon
811
Brunswick
BC
$5.13B
– –
-14
Closed -$1K
BCH icon
812
Banco de Chile
BCH
$20.9B
– –
-231,031
Closed -$4.85M
BCO icon
813
Brink's
BCO
$4.88B
– –
-11
Closed -$1K
BE icon
814
Bloom Energy
BE
$60.6B
– –
-151,000
Closed -$1.13M
BH icon
815
Biglari Holdings Class B
BH
$1.25B
– –
-250
Closed -$29K
BHF icon
816
Brighthouse Financial
BHF
$3.56B
– –
-14
Closed -$1K
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-59
Closed -$5K
BORR
818
Borr Drilling
BORR
$1.24B
– –
-623,977
Closed -$10.8M
BWA icon
819
BorgWarner
BWA
$13.1B
– –
-17
Closed -$1K
CAAP icon
820
Corporacion America
CAAP
$4.21B
– –
-114,291
Closed -$686K
CAG icon
821
Conagra Brands
CAG
$6.94B
– –
-16
Closed -$1K
CAR icon
822
Avis
CAR
$4.86B
– –
-8
Closed –
CCL icon
823
Carnival Corporation Ltd
CCL
$38.1B
– –
-2
Closed –
CCK icon
824
Crown Holdings
CCK
$12.8B
$0 ﹤0.01%
4
-18
-82% -$1.25K
CF icon
825
CF Industries
CF
$19.2B
– –
-17
Closed -$1K
31 32
33
34 35

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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.