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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$6.84B
| $97.8M | 0.13% |
3,371,525
+1,836,419
| +120% | +$49.2M |
|
177
Alphabet (Google) Class C
GOOG
$4.07T
| $96.3M | 0.13% |
1,363,140
+786,460
| +136% | +$53.1M |
|
178
L3Harris
LHX
$56.9B
| $95.5M | 0.13% |
562,703
+27,044
| +5% | +$5.08M |
|
|
PPLI
179
People Inc
PPLI
$3.13B
| $94.8M | 0.13% |
+1,640,031
| New | +$72.9M |
|
180
Advance Auto Parts
AAP
$3.54B
| $94M | 0.13% |
659,704
+39,860
| +6% | +$5.07M |
|
181
Prologis
PLD
$137B
| $92.8M | 0.13% |
994,832
-97,758
| -9% | -$8.72M |
|
182
Ovintiv
OVV
$16.4B
| $91.4M | 0.12% |
9,610,400
-779,895
| -8% | -$5.44M |
|
183
Baker Hughes
BKR
$58B
| $90.6M | 0.12% |
5,884,086
-5,133,282
| -47% | -$75.1M |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $90.2M | 0.12% |
4,226,110
-105,162
| -2% | -$2.22M |
|
185
Baidu
BIDU
$35.7B
| $89.1M | 0.12% |
742,937
-1,183,075
| -61% | -$127M |
|
186
Papa John's
PZZA
$1.02B
| $88.2M | 0.12% |
1,111,097
-179,795
| -14% | -$13.4M |
|
|
MRSH
187
Marsh
MRSH
$91.7B
| $87.1M | 0.12% |
811,290
+43,228
| +6% | +$4.38M |
|
188
CVS Health
CVS
$140B
| $86.4M | 0.12% |
1,330,079
-71,095
| -5% | -$4.48M |
|
189
Box
BOX
$4.36B
| $85.8M | 0.12% |
4,130,691
-1,691,792
| -29% | -$29.7M |
|
190
Abbott
ABT
$187B
| $85.7M | 0.12% |
937,429
-186,218
| -17% | -$16.8M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $85.4M | 0.12% |
551,661
-32,348
| -6% | -$4.45M |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.9M | 0.11% |
2,866,106
+605,716
| +27% | +$18.1M |
|
|
BZUN
193
Baozun
BZUN
$168M
| $83.6M | 0.11% |
+2,174,428
| New | +$68.3M |
|
194
Healthcare Realty
HR
$7.58B
| $82.6M | 0.11% |
3,115,316
+655,349
| +27% | +$16.8M |
|
195
Bilibili
BILI
$7.56B
| $82.4M | 0.11% |
1,778,288
-922,857
| -34% | -$30M |
|
196
Vale
VALE
$62.6B
| $82.1M | 0.11% |
7,963,539
+500,454
| +7% | +$4.58M |
|
197
Methanex
MEOH
$4.12B
| $81.9M | 0.11% |
4,540,075
-73,642
| -2% | -$1.22M |
|
198
Kroger
KR
$36.3B
| $81.7M | 0.11% |
2,414,207
-44,287
| -2% | -$1.44M |
|
199
PepsiCo
PEP
$195B
| $81.2M | 0.11% |
613,949
-294,815
| -32% | -$38.9M |
|
200
Open Text
OTEX
$6.02B
| $81.1M | 0.11% |
1,909,300
-297,400
| -13% | -$11.8M |
|
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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.