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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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$12.7B
| $150M | 0.2% |
3,687,888
-3,945,937
| -52% | -$130M |
|
127
Centene
CNC
$31.6B
| $149M | 0.2% |
2,339,977
+1,478,974
| +172% | +$96.3M |
|
128
AbbVie
ABBV
$465B
| $148M | 0.2% |
1,504,053
+346,949
| +30% | +$30.5M |
|
129
Genpact
G
$5.87B
| $147M | 0.2% |
4,025,597
+639,650
| +19% | +$21.6M |
|
130
Electronic Arts
EA
$52.4B
| $147M | 0.2% |
1,111,536
-3,512
| -0.3% | -$415K |
|
131
Workday
WDAY
$39.4B
| $145M | 0.2% |
774,642
+196,691
| +34% | +$31.8M |
|
132
Norfolk Southern
NSC
$76.1B
| $144M | 0.19% |
821,500
-23,829
| -3% | -$4.04M |
|
|
VNET
133
VNET Group
VNET
$1.92B
| $144M | 0.19% |
6,022,079
-382,370
| -6% | -$6.16M |
|
134
Charles River Laboratories
CRL
$11.6B
| $143M | 0.19% |
818,669
-25,000
| -3% | -$3.99M |
|
135
Darling Ingredients
DAR
$9.28B
| $141M | 0.19% |
5,738,994
-817,875
| -12% | -$17.8M |
|
136
Allison Transmission
ALSN
$10B
| $141M | 0.19% |
3,834,534
-122,046
| -3% | -$4.37M |
|
137
Yum China
YUMC
$15.6B
| $140M | 0.19% |
2,905,176
-424,650
| -13% | -$20M |
|
|
WCN
138
Waste Connections
WCN
$42.7B
| $139M | 0.19% |
1,481,779
+643,333
| +77% | +$57.3M |
|
139
TAL Education Group
TAL
$5.79B
| $139M | 0.19% |
2,028,299
+192,836
| +11% | +$11M |
|
140
Baxter International
BAX
$12.6B
| $138M | 0.19% |
1,604,654
-659,507
| -29% | -$57.4M |
|
141
Chevron
CVX
$374B
| $135M | 0.18% |
1,515,809
-383,485
| -20% | -$34.3M |
|
142
Salesforce
CRM
$149B
| $133M | 0.18% |
712,185
+344,764
| +94% | +$58.1M |
|
143
RingCentral
RNG
$4.77B
| $132M | 0.18% |
461,505
-233,687
| -34% | -$59.1M |
|
144
PayPal
PYPL
$51.4B
| $128M | 0.17% |
735,554
-318,916
| -30% | -$44.1M |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $128M | 0.17% |
1,046,799
+364,652
| +53% | +$45.7M |
|
146
Trimble
TRMB
$13.6B
| $126M | 0.17% |
2,927,978
+57,878
| +2% | +$2.17M |
|
147
Altria Group
MO
$125B
| $125M | 0.17% |
3,190,211
+2,814,121
| +748% | +$110M |
|
148
Voya Financial
VOYA
$9.07B
| $125M | 0.17% |
2,680,281
+291,748
| +12% | +$13M |
|
149
Lowe's Companies
LOW
$122B
| $123M | 0.17% |
909,533
-293,211
| -24% | -$33.5M |
|
150
NextEra Energy
NEE
$186B
| $122M | 0.16% |
2,035,128
-957,028
| -32% | -$57.3M |
|
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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.