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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
+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
(+8.7%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$422M |
| 2 |
Agnico Eagle Mines
AEM
|
+$343M |
| 3 |
SolarEdge
SEDG
|
+$302M |
| 4 |
10x Genomics
TXG
|
+$260M |
| 5 |
Snowflake
SNOW
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$922M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Restaurant Brands International
QSR
|
+$439M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$5.13B
| $1K | ﹤0.01% |
+12
| New | +$766 |
|
852
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1K | ﹤0.01% |
2
| – | – |
|
853
CNX Resources
CNX
$5.3B
| $1K | ﹤0.01% |
60
-1
| -2% | -$10 |
|
854
Deere & Co
DE
$160B
| $1K | ﹤0.01% |
6
-43
| -88% | -$8.3K |
|
855
Dover
DOV
$27.6B
| $1K | ﹤0.01% |
6
+2
| +50% | +$214 |
|
856
Dow Inc
DOW
$21.9B
| $1K | ﹤0.01% |
+12
| New | +$539 |
|
857
DaVita
DVA
$15.4B
| $1K | ﹤0.01% |
14
| – | – |
|
858
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
105
+7
| +7% | +$103 |
|
859
Edwards Lifesciences
EW
$49.6B
| $1K | ﹤0.01% |
18
+6
| +50% | +$468 |
|
860
Extra Space Storage
EXR
$31.3B
| $1K | ﹤0.01% |
+5
| New | +$517 |
|
861
Fortune Brands Innovations
FBIN
$5.88B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
862
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
55
+5
| +10% | +$129 |
|
|
HBI
863
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+40
| New | +$587 |
|
864
Hershey
HSY
$35.2B
| $1K | ﹤0.01% |
7
+3
| +75% | +$425 |
|
865
Incyte
INCY
$24.2B
| $1K | ﹤0.01% |
9
| – | – |
|
866
Ingersoll Rand
IR
$32.6B
| $1K | ﹤0.01% |
17
+8
| +89% | +$268 |
|
867
Illinois Tool Works
ITW
$82.6B
| $1K | ﹤0.01% |
7
+5
| +250% | +$950 |
|
868
Jack Henry & Associates
JKHY
$10.9B
| $1K | ﹤0.01% |
9
+1
| +13% | +$174 |
|
|
K
869
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
24
-10
| -29% | -$634 |
|
870
Keurig Dr Pepper
KDP
$42.3B
| $1K | ﹤0.01% |
+43
| New | +$1.26K |
|
871
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
8
-470
| -98% | -$46.2K |
|
872
CarMax
KMX
$8.13B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
873
Labcorp
LH
$25B
| $1K | ﹤0.01% |
+5
| New | +$792 |
|
874
Alliant Energy
LNT
$18.3B
| $1K | ﹤0.01% |
26
+4
| +18% | +$209 |
|
875
Masco
MAS
$14.1B
| $1K | ﹤0.01% |
27
+20
| +286% | +$1.12K |
|
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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.