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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 | |
|---|---|---|---|---|---|---|
926
Brixmor Property Group
BRX
$9.67B
| – | – |
-115,000
| Closed | -$1.47M |
|
927
Banco Santander Chile
BSAC
$16.3B
| – | – |
-341,759
| Closed | -$5.61M |
|
928
B2Gold
BTG
$5B
| – | – |
-133,500
| Closed | -$759K |
|
929
BorgWarner
BWA
$13.1B
| $0 | ﹤0.01% |
+12
| New | +$413 |
|
930
BWX Technologies
BWXT
$15.5B
| – | – |
-663
| Closed | -$38K |
|
931
Cheesecake Factory
CAKE
$5.04B
| – | – |
-24,000
| Closed | -$550K |
|
932
Avis
CAR
$4.86B
| $0 | ﹤0.01% |
+13
| New | +$392 |
|
933
CF Industries
CF
$19.2B
| $0 | ﹤0.01% |
+7
| New | +$223 |
|
934
CenterPoint Energy
CNP
$27.7B
| $0 | ﹤0.01% |
+10
| New | +$196 |
|
935
Cogent Biosciences
COGT
$6.65B
| – | – |
-169,931
| Closed | -$313K |
|
936
Dominion Energy
D
$60.8B
| – | – |
-143
| Closed | -$12K |
|
|
DESP
937
DELISTED
Despegar.com
DESP
| – | – |
-1,629,856
| Closed | -$11.7M |
|
938
Domo
DOMO
$174M
| – | – |
-78,100
| Closed | -$2.51M |
|
939
8x8 Inc
EGHT
$269M
| – | – |
-121
| Closed | -$2K |
|
940
Eastman Chemical
EMN
$8B
| $0 | ﹤0.01% |
4
+2
| +100% | +$151 |
|
941
Eversource Energy
ES
$26.9B
| $0 | ﹤0.01% |
5
| – | – |
|
942
Entergy
ETR
$50.2B
| $0 | ﹤0.01% |
6
-120
| -95% | -$5.94K |
|
943
Eagle Materials
EXP
$6.29B
| – | – |
-69
| Closed | -$5K |
|
944
FirstEnergy
FE
$28B
| – | – |
-275
| Closed | -$11K |
|
945
Federated Hermes
FHI
$4.55B
| $0 | ﹤0.01% |
+7
| New | +$166 |
|
|
FITB
946
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-1,677
| Closed | -$33K |
|
|
FL
947
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
+4
| New | +$122 |
|
948
Fossil Group
FOSL
$293M
| $0 | ﹤0.01% |
+53
| New | +$282 |
|
949
Fortive
FTV
$17.9B
| $0 | ﹤0.01% |
+8
| New | +$365 |
|
950
GFL Environmental
GFL
$14.9B
| – | – |
-57,906
| Closed | -$1.09M |
|
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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.