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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$49.4B
| $74.7M | 0.12% |
5,709,600
-6,800,050
| -54% | -$108M |
|
177
Kroger
KR
$35.4B
| $74M | 0.12% |
2,458,494
-10,620
| -0.4% | -$312K |
|
178
Walt Disney
DIS
$167B
| $72.5M | 0.12% |
750,186
-247,891
| -25% | -$31.3M |
|
179
Cognizant
CTSH
$24.3B
| $72.2M | 0.12% |
1,552,717
+456,351
| +42% | +$27.2M |
|
180
Liberty Global Class C
LBTYK
$3.49B
| $71.4M | 0.12% |
4,546,893
-113,389
| -2% | -$2.13M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $70.7M | 0.12% |
584,009
+583,919
| +648,799% | +$80.3M |
|
|
SCHW
182
Charles Schwab
SCHW
$181B
| $69M | 0.11% |
2,053,012
+747,664
| +57% | +$31.4M |
|
183
Papa John's
PZZA
$995M
| $68.9M | 0.11% |
1,290,892
+175,135
| +16% | +$10.5M |
|
184
Healthcare Services Group
HCSG
$1.58B
| $68.6M | 0.11% |
2,867,614
-45,187
| -2% | -$1.16M |
|
|
MRSH
185
Marsh
MRSH
$91.4B
| $66.4M | 0.11% |
768,062
+289,243
| +60% | +$30.8M |
|
186
Stryker
SYK
$133B
| $65.7M | 0.11% |
394,401
+88,841
| +29% | +$17.4M |
|
187
Brookfield Infrastructure Partners
BIP
$19.5B
| $65.4M | 0.11% |
2,703,399
-655,193
| -20% | -$19.1M |
|
188
Thermo Fisher Scientific
TMO
$214B
| $65.2M | 0.11% |
229,840
-1,425
| -0.6% | -$449K |
|
|
WCN
189
Waste Connections
WCN
$41.9B
| $65M | 0.11% |
838,446
-1,319,613
| -61% | -$124M |
|
190
GE Aerospace
GE
$368B
| $64.9M | 0.11% |
1,640,572
-569,464
| -26% | -$30.4M |
|
191
Quest Diagnostics
DGX
$25.9B
| $64.7M | 0.11% |
805,422
-453,093
| -36% | -$46.9M |
|
192
TripAdvisor
TRIP
$1.65B
| $64.6M | 0.11% |
3,714,469
-861,530
| -19% | -$21.8M |
|
|
193
Medtronic
MDT
$110B
| $64.5M | 0.11% |
714,861
-1,868,983
| -72% | -$199M |
|
194
Domino's
DPZ
$11.7B
| $64.1M | 0.11% |
197,656
+94,241
| +91% | +$29.1M |
|
195
Bilibili
BILI
$7.83B
| $63.3M | 0.1% |
2,701,145
+116,981
| +5% | +$2.82M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.1M | 0.1% |
2,260,390
+1,045,176
| +86% | +$35.5M |
|
197
Elevance Health
ELV
$81.6B
| $63M | 0.1% |
277,640
-178,113
| -39% | -$48.5M |
|
|
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $62.9M | 0.1% |
9,441,277
+98,277
| +1% | +$635K |
|
199
ITT
ITT
$17.3B
| $62.6M | 0.1% |
1,380,951
+877,826
| +174% | +$54.4M |
|
200
Armstrong World Industries
AWI
$7.37B
| $62.6M | 0.1% |
788,699
-12,435
| -2% | -$1.2M |
|
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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.