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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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $248M | 0.33% |
4,089,105
+208,952
| +5% | +$11.6M |
|
77
Viatris
VTRS
$20.8B
| $244M | 0.33% |
15,174,509
+1,713,907
| +13% | +$27.8M |
|
78
Willis Towers Watson
WTW
$29.9B
| $241M | 0.33% |
1,224,247
-417,238
| -25% | -$79.9M |
|
|
79
Texas Instruments
TXN
$253B
| $241M | 0.32% |
1,897,730
+1,792,160
| +1,698% | +$209M |
|
80
NetEase
NTES
$81.5B
| $239M | 0.32% |
2,781,300
-565,965
| -17% | -$42.6M |
|
81
Elastic
ESTC
$6.46B
| $236M | 0.32% |
2,562,593
-1,806,711
| -41% | -$132M |
|
82
PTC
PTC
$14.7B
| $236M | 0.32% |
3,029,037
-231,910
| -7% | -$16.4M |
|
83
lululemon athletica
LULU
$13.7B
| $232M | 0.31% |
742,312
+723,387
| +3,822% | +$185M |
|
84
Imperial Oil
IMO
$60.8B
| $230M | 0.31% |
14,309,888
+2,283,302
| +19% | +$34.3M |
|
85
TSMC
TSM
$2.03T
| $228M | 0.31% |
4,007,429
-251,249
| -6% | -$13.2M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $216M | 0.29% |
2,849,647
-1,522,475
| -35% | -$106M |
|
|
GRFS
87
Grifois
GRFS
$5.44B
| $215M | 0.29% |
11,809,220
-481,323
| -4% | -$9.55M |
|
88
Cenovus Energy
CVE
$51.6B
| $215M | 0.29% |
45,925,274
-1,173,516
| -2% | -$4.51M |
|
|
OSB
89
DELISTED
Norbord Inc.
OSB
| $212M | 0.29% |
9,295,432
-71,920
| -0.8% | -$1.24M |
|
90
JD.com
JD
$42.9B
| $212M | 0.29% |
3,517,116
+318,307
| +10% | +$16.1M |
|
91
Vipshop
VIPS
$7.13B
| $211M | 0.28% |
10,604,303
+2,315,202
| +28% | +$39.8M |
|
92
HCA Healthcare
HCA
$92.8B
| $210M | 0.28% |
2,163,384
+696,740
| +48% | +$72.4M |
|
93
Intercontinental Exchange
ICE
$86.4B
| $209M | 0.28% |
2,276,667
-91,749
| -4% | -$8.4M |
|
94
Western Digital
WDC
$160B
| $207M | 0.28% |
6,211,521
-773,627
| -11% | -$25.1M |
|
95
S&P Global
SPGI
$126B
| $205M | 0.28% |
620,922
-25,723
| -4% | -$7.73M |
|
96
Citigroup
C
$222B
| $199M | 0.27% |
3,885,474
+288,317
| +8% | +$13.7M |
|
97
Micron Technology
MU
$927B
| $198M | 0.27% |
3,839,750
-580,842
| -13% | -$27.4M |
|
98
Fidelity National Information Services
FIS
$23.2B
| $197M | 0.27% |
1,469,813
-25,248
| -2% | -$3.32M |
|
99
eBay
EBAY
$52.1B
| $195M | 0.26% |
3,714,254
-471,409
| -11% | -$19.9M |
|
100
Global Payments
GPN
$23.9B
| $194M | 0.26% |
1,141,999
-13,819
| -1% | -$2.3M |
|
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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.