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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
-16.95%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.08B |
| 2 |
Scotiabank
BNS
|
+$943M |
| 3 |
Royal Bank of Canada
RY
|
+$738M |
| 4 |
Amazon
AMZN
|
+$659M |
| 5 |
Toronto Dominion Bank
TD
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$737M |
| 2 |
Apple
AAPL
|
+$356M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
CGI
GIB
|
+$217M |
| 5 |
Medtronic
MDT
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$87.7B
| $191M | 0.31% |
2,368,416
+448,155
| +23% | +$40.6M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $189M | 0.31% |
3,880,153
+475,736
| +14% | +$27.3M |
|
78
Dollar Tree
DLTR
$24.7B
| $187M | 0.31% |
2,539,109
+242,835
| +11% | +$20.7M |
|
79
Micron Technology
MU
$988B
| $186M | 0.31% |
4,420,592
+1,282,679
| +41% | +$66.7M |
|
80
Baxter International
BAX
$13.8B
| $184M | 0.3% |
2,264,161
+230,701
| +11% | +$19.9M |
|
81
Dynatrace
DT
$12.8B
| $182M | 0.3% |
7,633,825
-3,039,653
| -28% | -$87.6M |
|
82
Fidelity National Information Services
FIS
$23.8B
| $182M | 0.3% |
1,495,061
+4,209
| +0.3% | +$584K |
|
83
NextEra Energy
NEE
$183B
| $180M | 0.3% |
2,992,156
+928,112
| +45% | +$58.3M |
|
84
US Bancorp
USB
$98B
| $179M | 0.29% |
5,192,579
-2,762,801
| -35% | -$133M |
|
85
Qiagen
QGEN
$8.55B
| $177M | 0.29% |
4,155,331
-878,831
| -17% | -$34.3M |
|
86
Service Corp International
SCI
$11.7B
| $177M | 0.29% |
4,523,809
+577,642
| +15% | +$26.9M |
|
87
Marvell Technology
MRVL
$165B
| $176M | 0.29% |
7,763,543
+225,183
| +3% | +$5.4M |
|
88
Fastenal
FAST
$53.5B
| $173M | 0.28% |
11,063,006
+905,810
| +9% | +$15.9M |
|
89
Dell
DELL
$262B
| $173M | 0.28% |
8,609,077
+5,094,205
| +145% | +$118M |
|
90
Etsy
ETSY
$7.89B
| $170M | 0.28% |
4,435,428
-382,968
| -8% | -$18.7M |
|
91
CME Group
CME
$96.1B
| $170M | 0.28% |
982,413
+654,539
| +200% | +$130M |
|
92
Wells Fargo
WFC
$258B
| $169M | 0.28% |
5,888,584
-487,291
| -8% | -$20.7M |
|
93
NXP Semiconductors
NXPI
$61.8B
| $168M | 0.28% |
2,022,762
+123,315
| +6% | +$14.5M |
|
94
Global Payments
GPN
$23.8B
| $167M | 0.27% |
1,155,818
-80,238
| -6% | -$14.7M |
|
95
Cigna
CI
$76.1B
| $166M | 0.27% |
939,269
+38,682
| +4% | +$7.5M |
|
96
IBM
IBM
$209B
| $166M | 0.27% |
1,566,443
+121,955
| +8% | +$15.4M |
|
97
CMS Energy
CMS
$22.7B
| $165M | 0.27% |
2,801,045
+148,336
| +6% | +$9.49M |
|
98
S&P Global
SPGI
$122B
| $158M | 0.26% |
646,645
-117,041
| -15% | -$32.1M |
|
99
Meta Platforms (Facebook)
META
$1.37T
| $156M | 0.26% |
933,559
+248,424
| +36% | +$48.6M |
|
100
Analog Devices
ADI
$179B
| $152M | 0.25% |
1,698,062
+620,590
| +58% | +$67.8M |
|
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Fidelity International's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity International held 1,072 positions worth $60.9B, down 16% from $72.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity International deployed $4.35B of net new capital in Q1 2020, opening 67 new positions and adding to 313 existing holdings. Its largest new stake was Ovintiv: 10,390,295 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $737M trimmed.
- Fidelity International's largest Q1 2020 buy was Ovintiv: 10,390,295 shares worth $28.5M.
- Fidelity International added most to Suncor Energy in Q1 2020, an estimated $1.08B increase.
- Fidelity International's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $737M.
- Fidelity International fully exited Snap in Q1 2020, selling an estimated $234M.
- Fidelity International's ten largest holdings make up 24% of its $60.9B portfolio in Q1 2020.
- Fidelity International opened 67 new positions and closed 251 in Q1 2020.
- Fidelity International's portfolio value fell 16% quarter-over-quarter to $60.9B.
Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.