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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
+28.53%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$74.2B
AUM Growth
+$13.3B
Cap. Flow
-$219M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$397M
2
UBER icon
Uber
UBER
+$353M
3
SU icon
Suncor Energy
SU
+$221M
4
TXN icon
Texas Instruments
TXN
+$209M
5
VZ icon
Verizon
VZ
+$186M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
TRP icon
TC Energy
TRP
+$303M
3
RY icon
Royal Bank of Canada
RY
+$299M
4
BHC icon
Bausch Health
BHC
+$267M
5
TD icon
Toronto Dominion Bank
TD
+$231M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 15.35%
3 Consumer Discretionary 14.39%
4 Healthcare 8.61%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
801
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
18
+4
+29% +$335
CHD icon
802
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
20
+2
+11% +$145
COF icon
803
Capital One
COF
$128B
$2K ﹤0.01%
35
– –
DXCM icon
804
DexCom
DXCM
$29B
$2K ﹤0.01%
+16
New +$1.43K
EGHT icon
805
8x8 Inc
EGHT
$279M
$2K ﹤0.01%
121
-480,263
-100% -$7.63M
ETN icon
806
Eaton
ETN
$141B
$2K ﹤0.01%
+22
New +$1.81K
FCX icon
807
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
+185
New +$1.7K
GEN icon
808
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
83
+4
+5% +$81
HRL icon
809
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
36
+6
+20% +$287
K
810
DELISTED
Kellanova
K
$2K ﹤0.01%
34
+2
+6% +$121
LW icon
811
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
+27
New +$1.63K
LYB icon
812
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
34
– –
NRG icon
813
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
+57
New +$1.88K
ODFL icon
814
Old Dominion Freight Line
ODFL
$46.3B
$2K ﹤0.01%
20
+8
+67% +$607
RL icon
815
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
32
– –
ROL icon
816
Rollins
ROL
$18.6B
$2K ﹤0.01%
63
+19
+43% +$509
TSCO icon
817
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+75
New +$1.64K
TYL icon
818
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
+5
New +$1.68K
WST icon
819
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
+9
New +$1.77K
GAP
820
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
165
– –
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
92
– –
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+68
New +$1.69K
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+14
New +$1.62K
A icon
824
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
14
+9
+180% +$737
BF.B icon
825
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
12
– –
31 32
33
34 35

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Fidelity International's Q2 2020 Portfolio in Review

As of Q2 2020, Fidelity International held 960 positions worth $74.2B, up 22% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fidelity International's Q2 2020 filing shows 139 new, 328 increased, 337 reduced and 67 closed positions. Its largest new stake was Southwest Airlines: 5,254,204 shares worth $180M. The largest sale was Microsoft, an estimated $355M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fidelity International's largest Q2 2020 buy was Southwest Airlines: 5,254,204 shares worth $180M.
  • Fidelity International added most to Booking.com in Q2 2020, an estimated $397M increase.
  • Fidelity International's biggest Q2 2020 reduction was Microsoft, cutting an estimated $355M.
  • Fidelity International fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $116M.
  • Fidelity International's ten largest holdings make up 24% of its $74.2B portfolio in Q2 2020.
  • Fidelity International opened 139 new positions and closed 67 in Q2 2020.
  • Fidelity International's portfolio value rose 22% quarter-over-quarter to $74.2B.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.