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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 | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$9.32B
| $227M | 0.28% |
6,294,202
+555,208
| +10% | +$17M |
|
102
Qiagen
QGEN
$8.62B
| $226M | 0.28% |
4,110,165
+4,109,196
| +424,066% | +$213M |
|
103
S&P Global
SPGI
$124B
| $226M | 0.28% |
626,588
+5,666
| +0.9% | +$2M |
|
104
Global Payments
GPN
$24.1B
| $225M | 0.28% |
1,268,248
+126,249
| +11% | +$21.8M |
|
105
Willis Towers Watson
WTW
$29.8B
| $224M | 0.28% |
1,074,071
-150,176
| -12% | -$30.7M |
|
106
Royal Caribbean
RCL
$86.5B
| $221M | 0.27% |
3,410,303
+1,981,812
| +139% | +$117M |
|
|
DOCU
107
DocuSign
DOCU
$11.1B
| $216M | 0.27% |
1,002,816
+691,268
| +222% | +$143M |
|
108
PTC
PTC
$15.3B
| $216M | 0.27% |
2,605,822
-423,215
| -14% | -$36.1M |
|
109
Nike
NKE
$64.1B
| $212M | 0.26% |
1,688,007
-25,395
| -1% | -$2.73M |
|
110
Okta
OKTA
$23.8B
| $210M | 0.26% |
980,486
-545,212
| -36% | -$114M |
|
111
Intercontinental Exchange
ICE
$87.2B
| $208M | 0.26% |
2,075,767
-200,900
| -9% | -$19.8M |
|
112
Viatris
VTRS
$20.8B
| $206M | 0.26% |
13,913,119
-1,261,390
| -8% | -$20.1M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $203M | 0.25% |
4,157,114
+398,974
| +11% | +$20M |
|
114
eBay
EBAY
$51.2B
| $201M | 0.25% |
3,865,834
+151,580
| +4% | +$8.35M |
|
115
Marathon Petroleum
MPC
$90.1B
| $199M | 0.25% |
6,794,614
-3,216
| -0% | -$113K |
|
116
Electronic Arts
EA
$52.7B
| $195M | 0.24% |
1,497,317
+385,781
| +35% | +$52.6M |
|
117
Colgate-Palmolive
CL
$74.8B
| $194M | 0.24% |
2,510,476
-51,271
| -2% | -$3.91M |
|
118
NetEase
NTES
$83B
| $187M | 0.23% |
2,054,560
-726,740
| -26% | -$68.3M |
|
119
Imperial Oil
IMO
$62.3B
| $185M | 0.23% |
15,443,888
+1,134,000
| +8% | +$17.8M |
|
120
Thermo Fisher Scientific
TMO
$214B
| $183M | 0.23% |
413,527
+116,742
| +39% | +$48.2M |
|
121
Walmart Inc
WMT
$909B
| $183M | 0.23% |
3,913,917
-698,133
| -15% | -$31M |
|
122
Check Point Software Technologies
CHKP
$14.3B
| $180M | 0.22% |
1,498,157
-202,065
| -12% | -$24.7M |
|
123
IBM
IBM
$213B
| $179M | 0.22% |
1,537,799
-19,814
| -1% | -$2.33M |
|
124
Applied Materials
AMAT
$347B
| $177M | 0.22% |
2,982,816
+490,756
| +20% | +$30.3M |
|
125
Qualcomm
QCOM
$164B
| $176M | 0.22% |
1,492,606
-1,313,154
| -47% | -$140M |
|
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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.