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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 | |
|---|---|---|---|---|---|---|
|
OPRA
976
Opera Ltd
OPRA
$1.69B
| – | – |
-1,040,129
| Closed | -$9.36M |
|
977
Paychex
PAYX
$41.6B
| $0 | ﹤0.01% |
+3
| New | +$225 |
|
978
Packaging Corp of America
PKG
$21.9B
| $0 | ﹤0.01% |
2
| – | – |
|
979
Dave & Buster's
PLAY
$377M
| – | – |
-147,000
| Closed | -$1.96M |
|
980
Philip Morris
PM
$297B
| $0 | ﹤0.01% |
+3
| New | +$231 |
|
981
PPG Industries
PPG
$24.6B
| $0 | ﹤0.01% |
2
-10,601
| -100% | -$1.24M |
|
982
PVH
PVH
$4B
| $0 | ﹤0.01% |
+2
| New | +$110 |
|
983
Ryder
R
$9.83B
| $0 | ﹤0.01% |
+5
| New | +$202 |
|
984
Royal Gold
RGLD
$16.8B
| – | – |
-1,512
| Closed | -$188K |
|
985
Sanmina
SANM
$9.95B
| $0 | ﹤0.01% |
+10
| New | +$272 |
|
986
SEI Investments
SEIC
$12.4B
| – | – |
-312,812
| Closed | -$17.2M |
|
987
Champion Homes
SKY
$4.37B
| $0 | ﹤0.01% |
+8
| New | +$218 |
|
988
SL Green Realty
SLG
$3.76B
| – | – |
-2,066
| Closed | -$99K |
|
989
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-7,000
| Closed | -$941K |
|
990
Snap-on
SNA
$21.2B
| $0 | ﹤0.01% |
1
-200,771
| -100% | -$29.2M |
|
991
Southern Company
SO
$109B
| $0 | ﹤0.01% |
6
-120
| -95% | -$6.41K |
|
992
Spotify
SPOT
$103B
| – | – |
-140,838
| Closed | -$36.4M |
|
993
SPX Corp
SPXC
$11B
| $0 | ﹤0.01% |
8
| – | – |
|
994
E.W. Scripps
SSP
$257M
| $0 | ﹤0.01% |
+22
| New | +$240 |
|
995
State Street
STT
$50.6B
| $0 | ﹤0.01% |
+3
| New | +$195 |
|
996
Stanley Black & Decker
SWK
$14.3B
| $0 | ﹤0.01% |
+3
| New | +$467 |
|
997
Synchrony
SYF
$24.7B
| $0 | ﹤0.01% |
+6
| New | +$146 |
|
998
Sysco
SYY
$40.8B
| $0 | ﹤0.01% |
+4
| New | +$233 |
|
999
Teledyne Technologies
TDY
$30.4B
| $0 | ﹤0.01% |
1
| – | – |
|
1000
Terex
TEX
$7.18B
| $0 | ﹤0.01% |
+6
| New | +$117 |
|
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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.