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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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$13.6B
| $141M | 0.17% |
2,885,795
-42,183
| -1% | -$2.02M |
|
152
Micron Technology
MU
$835B
| $138M | 0.17% |
2,944,614
-895,136
| -23% | -$43.3M |
|
153
Akamai
AKAM
$15.6B
| $138M | 0.17% |
1,246,674
-155,785
| -11% | -$17.3M |
|
154
Baxter International
BAX
$12.8B
| $137M | 0.17% |
1,707,636
+102,982
| +6% | +$8.66M |
|
155
AbbVie
ABBV
$465B
| $137M | 0.17% |
1,558,579
+54,526
| +4% | +$5.13M |
|
156
American Water Works
AWK
$27B
| $136M | 0.17% |
939,076
+22,620
| +2% | +$3.21M |
|
|
HUYA
157
Huya Inc
HUYA
$558M
| $130M | 0.16% |
5,408,045
+1,648,439
| +44% | +$41.4M |
|
|
DOYU
158
DouYu International Holdings
DOYU
$140M
| $129M | 0.16% |
978,478
+909,015
| +1,309% | +$130M |
|
159
Corning
GLW
$107B
| $128M | 0.16% |
3,951,686
-492,463
| -11% | -$15.2M |
|
160
Nutanix
NTNX
$16.1B
| $128M | 0.16% |
5,751,015
+830,538
| +17% | +$19M |
|
|
BZUN
161
Baozun
BZUN
$179M
| $126M | 0.16% |
3,880,971
+1,706,543
| +78% | +$67.8M |
|
|
VNET
162
VNET Group
VNET
$1.79B
| $124M | 0.15% |
5,356,768
-665,311
| -11% | -$15.5M |
|
163
Frontdoor
FTDR
$5.27B
| $122M | 0.15% |
3,130,580
-269,466
| -8% | -$11.5M |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $121M | 0.15% |
957,896
+36,490
| +4% | +$4.58M |
|
165
Voya Financial
VOYA
$8.96B
| $119M | 0.15% |
2,483,458
-196,823
| -7% | -$9.69M |
|
166
Norwegian Cruise Line
NCLH
$9.53B
| $119M | 0.15% |
6,936,165
+4,088,988
| +144% | +$64.7M |
|
167
Fastly Inc
FSLY
$3.24B
| $117M | 0.15% |
1,253,308
-7,653
| -0.6% | -$664K |
|
|
NOAH
168
Noah Holdings
NOAH
$590M
| $117M | 0.14% |
4,480,284
+37,315
| +0.8% | +$1.1M |
|
169
Carrier Global
CARR
$49.4B
| $115M | 0.14% |
+3,780,355
| New | +$107M |
|
170
Boston Scientific
BSX
$68.4B
| $114M | 0.14% |
2,991,569
-127,095
| -4% | -$4.9M |
|
171
Methanex
MEOH
$4.23B
| $114M | 0.14% |
4,676,512
+136,437
| +3% | +$2.9M |
|
172
McKesson
MCK
$104B
| $114M | 0.14% |
763,825
+58,371
| +8% | +$8.86M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $113M | 0.14% |
977,438
-69,361
| -7% | -$8.43M |
|
174
Danaher
DHR
$138B
| $110M | 0.14% |
577,076
-150,898
| -21% | -$26.8M |
|
175
Cummins
CMI
$83.6B
| $109M | 0.13% |
515,138
+515,137
| +51,513,700% | +$103M |
|
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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.