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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.4B
| $191M | 0.26% |
1,177,856
+195,443
| +20% | +$35M |
|
102
Colgate-Palmolive
CL
$74.7B
| $188M | 0.25% |
2,561,747
-1,888,240
| -42% | -$134M |
|
103
Walmart Inc
WMT
$899B
| $184M | 0.25% |
4,612,050
-4,804,083
| -51% | -$198M |
|
104
Cigna
CI
$80.2B
| $184M | 0.25% |
979,239
+39,970
| +4% | +$7.58M |
|
105
Service Corp International
SCI
$11.7B
| $183M | 0.25% |
4,699,647
+175,838
| +4% | +$6.75M |
|
106
Check Point Software Technologies
CHKP
$14.1B
| $183M | 0.25% |
1,700,222
-372,785
| -18% | -$39.5M |
|
|
XYZ
107
Block Inc
XYZ
$49.2B
| $180M | 0.24% |
1,717,523
+25,589
| +2% | +$1.96M |
|
108
IBM
IBM
$214B
| $180M | 0.24% |
1,557,613
-8,830
| -0.6% | -$1.03M |
|
109
Southwest Airlines
LUV
$22.6B
| $180M | 0.24% |
+5,254,204
| New | +$167M |
|
110
MongoDB
MDB
$25B
| $172M | 0.23% |
758,361
-262,661
| -26% | -$48.6M |
|
111
Grand Canyon Education
LOPE
$3.99B
| $171M | 0.23% |
1,883,511
| – | – |
|
112
Nike
NKE
$63.7B
| $168M | 0.23% |
1,713,402
+347,615
| +25% | +$32.1M |
|
113
Johnson & Johnson
JNJ
$643B
| $168M | 0.23% |
1,193,715
-826,288
| -41% | -$120M |
|
114
CMS Energy
CMS
$23.1B
| $164M | 0.22% |
2,812,232
+11,187
| +0.4% | +$648K |
|
115
Infosys
INFY
$49.8B
| $160M | 0.22% |
16,579,320
+5,299,642
| +47% | +$47.3M |
|
116
US Bancorp
USB
$100B
| $157M | 0.21% |
4,268,080
-924,499
| -18% | -$32.9M |
|
|
DOO
117
Bombardier Recreational Products
DOO
$4.58B
| $156M | 0.21% |
3,661,218
+2,809,474
| +330% | +$84M |
|
|
ONEM
118
DELISTED
1Life Healthcare
ONEM
| $155M | 0.21% |
4,271,566
+2,125,089
| +99% | +$59.9M |
|
119
Cognizant
CTSH
$23.8B
| $155M | 0.21% |
2,726,083
+1,173,366
| +76% | +$63M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $155M | 0.21% |
+3,758,140
| New | +$145M |
|
121
Arthur J. Gallagher & Co
AJG
$67.7B
| $154M | 0.21% |
1,575,067
+481,433
| +44% | +$42.6M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $154M | 0.21% |
6,715,364
+287,637
| +4% | +$6.62M |
|
123
Frontdoor
FTDR
$5.22B
| $151M | 0.2% |
3,400,046
+20,232
| +0.6% | +$825K |
|
124
Applied Materials
AMAT
$380B
| $151M | 0.2% |
2,492,060
+1,546,627
| +164% | +$83.4M |
|
125
Akamai
AKAM
$16.3B
| $150M | 0.2% |
1,402,459
+3,485
| +0.2% | +$350K |
|
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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.