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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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$86.6B
| $0 | ﹤0.01% |
4
-4
| -50% | -$231 |
|
877
Dover
DOV
$26.7B
| $0 | ﹤0.01% |
4
-1
| -20% | -$92 |
|
878
Euronet Worldwide
EEFT
$3.19B
| – | – |
-277,166
| Closed | -$23.8M |
|
879
Eastman Chemical
EMN
$7.69B
| $0 | ﹤0.01% |
+2
| New | +$126 |
|
880
Enphase Energy
ENPH
$4.63B
| – | – |
-25,000
| Closed | -$807K |
|
881
Equinox Gold
EQX
$7.07B
| – | – |
-49,800
| Closed | -$333K |
|
882
Ericsson
ERIC
$32.1B
| – | – |
-451,430
| Closed | -$3.65M |
|
883
Eversource Energy
ES
$28.1B
| $0 | ﹤0.01% |
5
-4
| -44% | -$331 |
|
884
Element Solutions
ESI
$8.48B
| – | – |
-99,545
| Closed | -$832K |
|
885
Federated Hermes
FHI
$4.56B
| – | – |
-200,000
| Closed | -$3.81M |
|
886
Genworth Financial
GNW
$3.86B
| – | – |
-134
| Closed | – |
|
887
Huntington Bancshares
HBAN
$34B
| – | – |
-3,358
| Closed | -$28K |
|
888
Warrior Met Coal
HCC
$4.17B
| – | – |
-19,754
| Closed | -$210K |
|
889
HSBC
HSBC
$352B
| – | – |
-277,461
| Closed | -$7.77M |
|
890
Henry Schein
HSIC
$9.78B
| – | – |
-360,699
| Closed | -$18.2M |
|
891
Immersion
IMMR
$243M
| – | – |
-3,000
| Closed | -$16K |
|
892
iQIYI
IQ
$1.19B
| – | – |
-820,582
| Closed | -$14.6M |
|
893
Ingersoll Rand
IR
$33.1B
| $0 | ﹤0.01% |
9
+3
| +50% | +$85 |
|
894
Illinois Tool Works
ITW
$84.1B
| $0 | ﹤0.01% |
2
| – | – |
|
895
Jefferies Financial Group
JEF
$12.7B
| – | – |
-314
| Closed | -$4K |
|
|
JKS
896
JinkoSolar
JKS
$764M
| – | – |
-50,792
| Closed | -$754K |
|
|
KNDI
897
Kandi Technologies Group
KNDI
$66.5M
| – | – |
-2,300
| Closed | -$6K |
|
898
Lear
LEA
$7.39B
| – | – |
-1,247
| Closed | -$101K |
|
899
Masco
MAS
$14.3B
| $0 | ﹤0.01% |
7
| – | – |
|
900
Strategy Inc
MSTR
$34.1B
| – | – |
-261,300
| Closed | -$3.09M |
|
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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.