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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
+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
(+22%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$397M |
| 2 |
Uber
UBER
|
+$353M |
| 3 |
Suncor Energy
SU
|
+$221M |
| 4 |
Texas Instruments
TXN
|
+$209M |
| 5 |
Verizon
VZ
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
TC Energy
TRP
|
+$303M |
| 3 |
Royal Bank of Canada
RY
|
+$299M |
| 4 |
Bausch Health
BHC
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1K | ﹤0.01% |
2
-33,205
| -100% | -$14.7M |
|
827
CNX Resources
CNX
$4.91B
| $1K | ﹤0.01% |
+61
| New | +$614 |
|
828
Copart
CPRT
$28.5B
| $1K | ﹤0.01% |
36
| – | – |
|
829
DaVita
DVA
$15.5B
| $1K | ﹤0.01% |
14
-1
| -7% | -$78 |
|
830
EQT Corp
EQT
$32.9B
| $1K | ﹤0.01% |
+98
| New | +$1.28K |
|
831
Edwards Lifesciences
EW
$49.4B
| $1K | ﹤0.01% |
12
| – | – |
|
832
Fortinet
FTNT
$112B
| $1K | ﹤0.01% |
50
+5
| +11% | +$126 |
|
833
Hilton Grand Vacations
HGV
$4.04B
| $1K | ﹤0.01% |
+54
| New | +$1.06K |
|
834
Hamilton Lane
HLNE
$3.88B
| $1K | ﹤0.01% |
+15
| New | +$944 |
|
835
Hershey
HSY
$37.3B
| $1K | ﹤0.01% |
4
-2
| -33% | -$269 |
|
836
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
4
-58
| -94% | -$16.8K |
|
837
Incyte
INCY
$25.8B
| $1K | ﹤0.01% |
9
-70
| -89% | -$6.75K |
|
838
Jack Henry & Associates
JKHY
$11.4B
| $1K | ﹤0.01% |
8
| – | – |
|
839
Alliant Energy
LNT
$18.6B
| $1K | ﹤0.01% |
22
-8
| -27% | -$389 |
|
840
MarketAxess Holdings
MKTX
$4.47B
| $1K | ﹤0.01% |
2
| – | – |
|
841
MSCI
MSCI
$42.4B
| $1K | ﹤0.01% |
4
| – | – |
|
842
Motorola Solutions
MSI
$72.1B
| $1K | ﹤0.01% |
6
-31,379
| -100% | -$4.44M |
|
843
Paycom
PAYC
$7.88B
| $1K | ﹤0.01% |
2
| – | – |
|
844
Qorvo
QRVO
$7.9B
| $1K | ﹤0.01% |
6
-1
| -14% | -$99 |
|
845
Saia
SAIA
$10.5B
| $1K | ﹤0.01% |
+10
| New | +$958 |
|
846
Signet Jewelers
SIG
$3.84B
| $1K | ﹤0.01% |
115
| – | – |
|
847
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
7
+5
| +250% | +$562 |
|
848
Synopsys
SNPS
$71.6B
| $1K | ﹤0.01% |
7
-37,432
| -100% | -$6.18M |
|
849
Seagate
STX
$174B
| $1K | ﹤0.01% |
14
+5
| +56% | +$251 |
|
850
Skyworks Solutions
SWKS
$9.21B
| $1K | ﹤0.01% |
7
-1
| -13% | -$111 |
|
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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.