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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 | |
|---|---|---|---|---|---|---|
151
Zymeworks
ZYME
$1.66B
| $122M | 0.16% |
3,376,419
+151,118
| +5% | +$5.57M |
|
152
Netflix
NFLX
$301B
| $121M | 0.16% |
2,651,480
-143,640
| -5% | -$6.11M |
|
153
Ciena
CIEN
$49.6B
| $120M | 0.16% |
2,210,377
-253,279
| -10% | -$12.6M |
|
154
Kinross Gold
KGC
$28.1B
| $119M | 0.16% |
+16,546,206
| New | +$107M |
|
155
American Water Works
AWK
$27B
| $118M | 0.16% |
916,456
+233,537
| +34% | +$29.1M |
|
156
Nutanix
NTNX
$16B
| $117M | 0.16% |
4,920,477
+71,150
| +1% | +$1.47M |
|
157
Adobe
ADBE
$99B
| $116M | 0.16% |
267,221
-388,890
| -59% | -$144M |
|
158
Corning
GLW
$108B
| $115M | 0.16% |
4,444,149
+461,721
| +12% | +$10.5M |
|
159
Danaher
DHR
$140B
| $114M | 0.15% |
727,974
-33,287
| -4% | -$4.78M |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $113M | 0.15% |
921,406
-9,201
| -1% | -$1.12M |
|
|
NOAH
161
Noah Holdings
NOAH
$594M
| $113M | 0.15% |
4,442,969
+583,988
| +15% | +$15.1M |
|
162
Liberty Global Class C
LBTYK
$3.4B
| $113M | 0.15% |
5,245,935
+699,042
| +15% | +$14M |
|
163
Teradyne
TER
$50.2B
| $112M | 0.15% |
1,324,016
-105,997
| -7% | -$7.11M |
|
164
Boston Scientific
BSX
$68.5B
| $109M | 0.15% |
3,118,664
+737,366
| +31% | +$26.6M |
|
165
McKesson
MCK
$104B
| $108M | 0.15% |
705,454
+80,345
| +13% | +$11.6M |
|
166
Thermo Fisher Scientific
TMO
$214B
| $108M | 0.15% |
296,785
+66,945
| +29% | +$22.4M |
|
167
Fastly Inc
FSLY
$3.26B
| $107M | 0.14% |
1,260,961
-630,834
| -33% | -$24.9M |
|
168
Amdocs
DOX
$5.83B
| $104M | 0.14% |
1,716,299
-444,959
| -21% | -$27.5M |
|
169
Colliers International
CIGI
$5.31B
| $104M | 0.14% |
1,816,474
-253,716
| -12% | -$13.6M |
|
170
NVIDIA
NVDA
$4.77T
| $104M | 0.14% |
10,971,600
+10,075,960
| +1,125% | +$81.5M |
|
171
Coca-Cola
KO
$380B
| $103M | 0.14% |
2,311,493
-757,890
| -25% | -$34.9M |
|
172
Roper Technologies
ROP
$38.7B
| $102M | 0.14% |
263,763
+94,460
| +56% | +$33.8M |
|
|
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $100M | 0.14% |
899,227
+278,715
| +45% | +$24.2M |
|
174
Wolfspeed
WOLF
$1.14B
| $99.9M | 0.13% |
1,688,475
+290,923
| +21% | +$14M |
|
175
Edison International
EIX
$30.7B
| $99.7M | 0.13% |
1,836,118
-96,642
| -5% | -$5.56M |
|
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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.