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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.8B
| $113M | 0.19% |
1,365,787
-28,840
| -2% | -$2.68M |
|
127
Electronic Arts
EA
$53B
| $112M | 0.18% |
1,115,048
-401,360
| -26% | -$42.2M |
|
|
OSB
128
DELISTED
Norbord Inc.
OSB
| $111M | 0.18% |
9,367,352
+1,493,446
| +19% | +$37.7M |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $110M | 0.18% |
930,607
-64,133
| -6% | -$7.55M |
|
130
PepsiCo
PEP
$190B
| $109M | 0.18% |
908,764
+385,301
| +74% | +$52.1M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $107M | 0.18% |
604,708
-372,934
| -38% | -$70.2M |
|
132
Charles River Laboratories
CRL
$11.2B
| $106M | 0.17% |
843,669
-10,565
| -1% | -$1.58M |
|
133
Edison International
EIX
$28.6B
| $106M | 0.17% |
1,932,760
+98,756
| +5% | +$6.84M |
|
|
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106M | 0.17% |
1,297,694
-490,283
| -27% | -$48.2M |
|
135
Netflix
NFLX
$297B
| $105M | 0.17% |
2,795,120
-2,059,990
| -42% | -$72.9M |
|
136
Lowe's Companies
LOW
$117B
| $103M | 0.17% |
1,202,744
-581,510
| -33% | -$63.5M |
|
137
PayPal
PYPL
$48.8B
| $101M | 0.17% |
1,054,470
+120,478
| +13% | +$13.3M |
|
|
NOAH
138
Noah Holdings
NOAH
$579M
| $99.8M | 0.16% |
3,858,981
-33,260
| -0.9% | -$1.05M |
|
139
Colliers International
CIGI
$5.03B
| $99M | 0.16% |
2,070,190
+1,056,896
| +104% | +$79.3M |
|
140
Genpact
G
$5.95B
| $98.9M | 0.16% |
3,385,947
-609,321
| -15% | -$23.8M |
|
141
Ciena
CIEN
$54.2B
| $98.1M | 0.16% |
2,463,656
-1,179,183
| -32% | -$48.4M |
|
142
TAL Education Group
TAL
$6.91B
| $97.8M | 0.16% |
1,835,463
-121,678
| -6% | -$6.55M |
|
143
Voya Financial
VOYA
$9.03B
| $96.9M | 0.16% |
2,388,533
+1,172,414
| +96% | +$63.9M |
|
144
L3Harris
LHX
$51.7B
| $96.5M | 0.16% |
535,659
+479,531
| +854% | +$98.3M |
|
145
Copa Holdings
CPA
$5.82B
| $95.7M | 0.16% |
2,113,791
-679,189
| -24% | -$58.1M |
|
146
Leidos
LDOS
$14.2B
| $95.6M | 0.16% |
1,043,320
-866,693
| -45% | -$87.4M |
|
147
Cenovus Energy
CVE
$55.6B
| $95M | 0.16% |
47,098,790
+30,147,249
| +178% | +$211M |
|
148
Danaher
DHR
$137B
| $93.4M | 0.15% |
761,261
-338,759
| -31% | -$45.7M |
|
149
Infosys
INFY
$48.5B
| $92.6M | 0.15% |
11,279,678
-3,625,250
| -24% | -$36.5M |
|
150
Trimble
TRMB
$13.2B
| $91.4M | 0.15% |
2,870,100
-22,321
| -0.8% | -$873K |
|
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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.