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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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$22.7B
| $172M | 0.21% |
2,798,777
-13,455
| -0.5% | -$824K |
|
127
TAL Education Group
TAL
$6.85B
| $170M | 0.21% |
2,230,403
+202,104
| +10% | +$15.2M |
|
128
Genpact
G
$5.99B
| $169M | 0.21% |
4,347,302
+321,705
| +8% | +$12.7M |
|
129
Charles River Laboratories
CRL
$11.3B
| $168M | 0.21% |
743,669
-75,000
| -9% | -$15.6M |
|
130
Workday
WDAY
$39B
| $168M | 0.21% |
782,752
+8,110
| +1% | +$1.6M |
|
131
Arthur J. Gallagher & Co
AJG
$65.9B
| $168M | 0.21% |
1,590,863
+15,796
| +1% | +$1.64M |
|
132
Centene
CNC
$30.1B
| $166M | 0.21% |
2,839,048
+499,071
| +21% | +$31M |
|
133
Norfolk Southern
NSC
$75B
| $163M | 0.2% |
763,789
-57,711
| -7% | -$11.6M |
|
134
Regeneron Pharmaceuticals
REGN
$77.4B
| $159M | 0.2% |
284,359
-278,104
| -49% | -$169M |
|
|
GRFS
135
Grifois
GRFS
$5.58B
| $159M | 0.2% |
9,161,112
-2,648,108
| -22% | -$46.8M |
|
136
Dynatrace
DT
$12.8B
| $159M | 0.2% |
3,874,343
+186,455
| +5% | +$7.63M |
|
137
Cenovus Energy
CVE
$56.5B
| $158M | 0.2% |
40,419,512
-5,505,762
| -12% | -$25.3M |
|
138
Zymeworks
ZYME
$1.67B
| $157M | 0.2% |
3,376,419
| – | – |
|
139
Johnson & Johnson
JNJ
$617B
| $156M | 0.19% |
1,048,774
-144,941
| -12% | -$21.4M |
|
140
Kinross Gold
KGC
$28.2B
| $155M | 0.19% |
17,548,845
+1,002,639
| +6% | +$8.67M |
|
141
Southwest Airlines
LUV
$22.3B
| $155M | 0.19% |
4,126,973
-1,127,231
| -21% | -$40.1M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $154M | 0.19% |
7,183,668
+468,304
| +7% | +$11.1M |
|
143
US Bancorp
USB
$98B
| $151M | 0.19% |
4,203,473
-64,607
| -2% | -$2.36M |
|
144
Grand Canyon Education
LOPE
$3.98B
| $151M | 0.19% |
1,883,511
| – | – |
|
145
Yum China
YUMC
$15.9B
| $150M | 0.19% |
2,856,278
-48,898
| -2% | -$2.59M |
|
|
BLDP
146
Ballard Power Systems
BLDP
$841M
| $149M | 0.19% |
+9,881,755
| New | +$159M |
|
147
Cigna
CI
$76.1B
| $149M | 0.18% |
876,607
-102,632
| -10% | -$18.1M |
|
148
Allison Transmission
ALSN
$9.57B
| $148M | 0.18% |
4,224,278
+389,744
| +10% | +$14.1M |
|
149
Lowe's Companies
LOW
$118B
| $148M | 0.18% |
891,611
-17,922
| -2% | -$2.76M |
|
|
ONEM
150
DELISTED
1Life Healthcare
ONEM
| $143M | 0.18% |
5,049,310
+777,744
| +18% | +$24.6M |
|
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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.