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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
GEN icon
826
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
84
+1
+1% +$22
HGV icon
827
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
110
+56
+104% +$1.19K
HLNE icon
828
Hamilton Lane
HLNE
$4.91B
$2K ﹤0.01%
31
+16
+107% +$1.09K
HRL icon
829
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
36
– –
IDXX icon
830
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
4
– –
LW icon
831
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
27
– –
LYB icon
832
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
36
+2
+6% +$138
MDLZ icon
833
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
29
-127
-81% -$7.07K
NYT icon
834
New York Times
NYT
$12.1B
$2K ﹤0.01%
36
-27,091
-100% -$1.19M
PWR icon
835
Quanta Services
PWR
$100B
$2K ﹤0.01%
38
+32
+533% +$1.49K
QURE icon
836
uniQure
QURE
$3.03B
$2K ﹤0.01%
58
– –
RL icon
837
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
32
– –
ROL icon
838
Rollins
ROL
$18.3B
$2K ﹤0.01%
60
-3
-5% -$104
SIG icon
839
Signet Jewelers
SIG
$3.61B
$2K ﹤0.01%
124
+9
+8% +$131
TGT icon
840
Target
TGT
$65.6B
$2K ﹤0.01%
11
+2
+22% +$274
WST icon
841
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
6
-3
-33% -$794
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
92
– –
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
68
– –
LVGO
844
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
17
– –
A icon
845
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
14
– –
AEE icon
846
Ameren
AEE
$30.3B
$1K ﹤0.01%
8
+1
+14% +$78
AN icon
847
AutoNation
AN
$7.11B
$1K ﹤0.01%
+19
New +$990
AON icon
848
Aon
AON
$76.5B
$1K ﹤0.01%
3
+1
+50% +$200
APH icon
849
Amphenol
APH
$198B
$1K ﹤0.01%
+36
New +$949
AVGO icon
850
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
40
-590
-94% -$19.8K
32 33
34
35 36

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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.