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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
VRTU
801
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
78
-988,068
-100% -$39.3M
AGO icon
802
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
125
– –
ALLY icon
803
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
132
– –
CLS icon
804
Celestica
CLS
$38.1B
$3K ﹤0.01%
497
– –
COF icon
805
Capital One
COF
$128B
$3K ﹤0.01%
35
– –
CPRI icon
806
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
168
– –
ETN icon
807
Eaton
ETN
$161B
$3K ﹤0.01%
32
+10
+45% +$978
EXPE icon
808
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
40
+2
+5% +$180
HTHT icon
809
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
78
– –
IFF icon
810
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
22
-150,000
-100% -$18.7M
KHC icon
811
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
109
+21
+24% +$699
PCG icon
812
PG&E
PCG
$38.3B
$3K ﹤0.01%
303
+2
+0.7% +$19
WB icon
813
Weibo
WB
$2B
$3K ﹤0.01%
88
– –
WHR icon
814
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
+14
New +$2.33K
GAP
815
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
187
+22
+13% +$328
AGTC
816
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
682
– –
GRUB
817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
19
-310,221
-100% -$44.7M
PE
818
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
308
– –
BA icon
819
Boeing
BA
$171B
$2K ﹤0.01%
10
– –
BBWI icon
820
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+73
New +$1.49K
BF.B icon
821
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
21
+9
+75% +$644
CHD icon
822
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
25
+5
+25% +$454
CHRW icon
823
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
19
-405
-96% -$38K
CTAS icon
824
Cintas
CTAS
$81.9B
$2K ﹤0.01%
24
+20
+500% +$1.54K
DXCM icon
825
DexCom
DXCM
$31.5B
$2K ﹤0.01%
16
– –
31 32
33
34 35

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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.