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Fidelity International

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
Cap. Flow
-$81.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$422M
2
AEM icon
Agnico Eagle Mines
AEM
+$343M
3
SEDG icon
SolarEdge
SEDG
+$302M
4
TXG icon
10x Genomics
TXG
+$260M
5
SNOW icon
Snowflake
SNOW
+$256M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$922M
2
AMZN icon
Amazon
AMZN
+$441M
3
QSR icon
Restaurant Brands International
QSR
+$439M
4
WORK
Slack Technologies, Inc.
WORK
+$322M
5
TD icon
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
HCA icon
76
HCA Healthcare
HCA
$88.4B
$283M 0.35%
2,270,353
+106,969
+5% +$13.2M
ETSY icon
77
Etsy
ETSY
$8.12B
$279M 0.35%
2,290,800
-882,542
-28% -$103M
JD icon
78
JD.com
JD
$43.5B
$275M 0.34%
3,538,262
+21,146
+0.6% +$1.47M
ESTC icon
79
Elastic
ESTC
$6.7B
$274M 0.34%
2,536,953
-25,640
-1% -$2.52M
OSB
80
DELISTED
Norbord Inc.
OSB
$273M 0.34%
9,252,733
-42,699
-0.5% -$1.33M
SNOW icon
81
Snowflake
SNOW
$98.1B
$270M 0.33%
+1,075,064
New +$256M
FDX icon
82
FedEx
FDX
$73B
$266M 0.33%
1,056,179
+915,147
+649% +$183M
FIS icon
83
Fidelity National Information Services
FIS
$24.2B
$263M 0.33%
1,789,343
+319,530
+22% +$46.2M
U icon
84
Unity
U
$14B
$257M 0.32%
+2,939,973
New +$248M
DELL icon
85
Dell
DELL
$239B
$256M 0.32%
7,450,228
-2,604,395
-26% -$81.2M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$250M 0.31%
3,085,410
+235,763
+8% +$19.1M
PBA icon
87
Pembina Pipeline
PBA
$29.3B
$249M 0.31%
11,726,816
-3,019,123
-20% -$74.2M
DLTR icon
88
Dollar Tree
DLTR
$24.8B
$248M 0.31%
2,712,017
-8,563
-0.3% -$806K
CRM icon
89
Salesforce
CRM
$154B
$246M 0.3%
978,117
+265,932
+37% +$58.2M
PYPL icon
90
PayPal
PYPL
$49.9B
$245M 0.3%
1,244,678
+509,124
+69% +$95.9M
PGR icon
91
Progressive
PGR
$128B
$245M 0.3%
2,589,642
+2,051,303
+381% +$184M
BEKE icon
92
KE Holdings
BEKE
$18.4B
$244M 0.3%
+3,973,821
New +$198M
NEE icon
93
NextEra Energy
NEE
$185B
$238M 0.3%
3,436,732
+1,401,604
+69% +$96.8M
WCN
94
Waste Connections
WCN
$43.6B
$238M 0.3%
2,294,142
+812,363
+55% +$81.2M
INFY icon
95
Infosys
INFY
$51B
$234M 0.29%
16,963,616
+384,296
+2% +$4.8M
EXC icon
96
Exelon
EXC
$48.1B
$233M 0.29%
9,134,470
-830,026
-8% -$22M
NFLX icon
97
Netflix
NFLX
$307B
$232M 0.29%
4,636,520
+1,985,040
+75% +$98.8M
DOO
98
Bombardier Recreational Products
DOO
$4.48B
$230M 0.29%
4,361,995
+700,777
+19% +$33.5M
CTSH icon
99
Cognizant
CTSH
$25.2B
$230M 0.29%
3,318,061
+591,978
+22% +$38.5M
SCI icon
100
Service Corp International
SCI
$11.8B
$227M 0.28%
5,387,118
+687,471
+15% +$29.3M
2 3
4
5 6

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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.