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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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$32B
| $90.5M | 0.15% |
632,514
-126,989
| -17% | -$24M |
|
|
TSG
152
DELISTED
The Stars Group Inc.
TSG
| $89.5M | 0.15% |
4,378,000
-1,708,200
| -28% | -$38.4M |
|
153
Arthur J. Gallagher & Co
AJG
$65.9B
| $89.1M | 0.15% |
1,093,634
+7,403
| +0.7% | +$709K |
|
|
VNET
154
VNET Group
VNET
$2.08B
| $88.8M | 0.15% |
6,404,449
-406,225
| -6% | -$4.98M |
|
155
Abbott
ABT
$183B
| $88.7M | 0.15% |
1,123,647
-783,333
| -41% | -$65.4M |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $88.6M | 0.15% |
4,331,272
+422,912
| +11% | +$9.21M |
|
|
XYZ
157
Block Inc
XYZ
$49.2B
| $88.4M | 0.15% |
1,691,934
+1,270,305
| +301% | +$86.9M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $88.3M | 0.15% |
682,147
-28,439
| -4% | -$3.74M |
|
159
AbbVie
ABBV
$455B
| $88.2M | 0.14% |
1,157,104
+446,569
| +63% | +$38M |
|
160
Prologis
PLD
$136B
| $87.8M | 0.14% |
1,092,590
+379,487
| +53% | +$33.2M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $87.4M | 0.14% |
973,178
+88,728
| +10% | +$8.71M |
|
162
McKesson
MCK
$101B
| $84.6M | 0.14% |
625,109
+592,730
| +1,831% | +$86.8M |
|
163
Arista Networks
ANET
$215B
| $83.8M | 0.14% |
6,619,760
-3,572,976
| -35% | -$46.4M |
|
164
Booking.com
BKNG
$150B
| $83.7M | 0.14% |
1,554,975
-333,950
| -18% | -$23.4M |
|
165
CVS Health
CVS
$134B
| $83.1M | 0.14% |
1,401,174
-150,813
| -10% | -$10.1M |
|
166
Corning
GLW
$116B
| $81.8M | 0.13% |
3,982,428
+348,709
| +10% | +$9.09M |
|
167
Box
BOX
$4.31B
| $81.7M | 0.13% |
5,822,483
+438,828
| +8% | +$6.53M |
|
168
American Water Works
AWK
$26.7B
| $81.7M | 0.13% |
682,919
-35,118
| -5% | -$4.53M |
|
169
Telus
TU
$16.8B
| $80.7M | 0.13% |
5,103,693
+237,199
| +5% | +$4.39M |
|
170
Boston Scientific
BSX
$68.4B
| $77.7M | 0.13% |
2,381,298
-1,929,624
| -45% | -$75.4M |
|
171
Teradyne
TER
$57.2B
| $77.5M | 0.13% |
1,430,013
-122,157
| -8% | -$7.75M |
|
172
Open Text
OTEX
$6.15B
| $77.2M | 0.13% |
2,206,700
-1,234,108
| -36% | -$52.3M |
|
173
Nutanix
NTNX
$16B
| $76.6M | 0.13% |
4,849,327
+1,612,862
| +50% | +$45.3M |
|
174
Workday
WDAY
$39B
| $75.3M | 0.12% |
577,951
+196,347
| +51% | +$33.1M |
|
175
Corteva
CTVA
$59.8B
| $74.8M | 0.12% |
3,182,105
-356,188
| -10% | -$9.79M |
|
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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.