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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $152M | 0.25% |
3,597,157
-346,872
| -9% | -$23.3M |
|
102
RingCentral
RNG
$4.48B
| $147M | 0.24% |
695,192
-848,523
| -55% | -$175M |
|
103
Grand Canyon Education
LOPE
$3.98B
| $144M | 0.24% |
1,883,511
-7,880
| -0.4% | -$648K |
|
104
Yum China
YUMC
$15.9B
| $142M | 0.23% |
3,329,826
-971,383
| -23% | -$43.3M |
|
105
Tesla
TSLA
$1.22T
| $140M | 0.23% |
4,004,850
-4,669,935
| -54% | -$194M |
|
106
MongoDB
MDB
$26.2B
| $139M | 0.23% |
1,021,022
-521,398
| -34% | -$77M |
|
107
Chevron
CVX
$383B
| $138M | 0.23% |
1,899,294
-537,892
| -22% | -$53.2M |
|
108
Imperial Oil
IMO
$62.3B
| $136M | 0.22% |
12,026,586
+12,020,286
| +190,798% | +$251M |
|
109
Coca-Cola
KO
$381B
| $136M | 0.22% |
3,069,383
-1,002,014
| -25% | -$54.1M |
|
110
HCA Healthcare
HCA
$85.7B
| $132M | 0.22% |
1,466,644
+156,629
| +12% | +$20.3M |
|
111
JD.com
JD
$43.6B
| $130M | 0.21% |
3,198,809
+174,513
| +6% | +$6.97M |
|
112
Vipshop
VIPS
$7.3B
| $129M | 0.21% |
8,289,101
-4,031,417
| -33% | -$57.3M |
|
113
Allison Transmission
ALSN
$9.57B
| $129M | 0.21% |
3,956,580
+1,568,647
| +66% | +$65.4M |
|
114
Akamai
AKAM
$16.5B
| $128M | 0.21% |
1,398,974
+69,133
| +5% | +$6.41M |
|
115
eBay
EBAY
$50.4B
| $126M | 0.21% |
4,185,663
-1,585,019
| -27% | -$55.2M |
|
116
Darling Ingredients
DAR
$9.69B
| $126M | 0.21% |
6,556,869
+137,230
| +2% | +$3.48M |
|
117
Norfolk Southern
NSC
$75B
| $123M | 0.2% |
845,329
+104,302
| +14% | +$19.3M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $123M | 0.2% |
6,427,727
-1,174,207
| -15% | -$26.4M |
|
119
Marathon Petroleum
MPC
$91.7B
| $120M | 0.2% |
5,075,602
+132,514
| +3% | +$6.11M |
|
120
Amdocs
DOX
$5.87B
| $119M | 0.2% |
2,161,258
-532,256
| -20% | -$35.7M |
|
121
Verizon
VZ
$193B
| $118M | 0.19% |
2,192,803
-391,946
| -15% | -$22.4M |
|
122
Frontdoor
FTDR
$5.16B
| $118M | 0.19% |
3,379,814
+60,788
| +2% | +$2.59M |
|
123
Baker Hughes
BKR
$59.5B
| $116M | 0.19% |
11,017,368
+7,819,567
| +245% | +$147M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 0.19% |
855,300
-25,800
| -3% | -$3.47M |
|
125
Zymeworks
ZYME
$1.67B
| $114M | 0.19% |
3,225,301
+1,608,522
| +99% | +$65.8M |
|
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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.