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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 | |
|---|---|---|---|---|---|---|
|
176
Restaurant Brands International
QSR
$26.2B
| $108M | 0.13% |
1,881,132
-7,872,206
| -81% | -$439M |
|
177
Alphabet (Google) Class C
GOOG
$4.11T
| $106M | 0.13% |
1,442,760
+79,620
| +6% | +$6.07M |
|
178
Liberty Global Class C
LBTYK
$3.5B
| $105M | 0.13% |
5,095,726
-150,209
| -3% | -$3.3M |
|
179
Marriott International
MAR
$100B
| $103M | 0.13% |
1,113,170
+411,461
| +59% | +$38.8M |
|
180
Generac Holdings
GNRC
$11.5B
| $102M | 0.13% |
527,974
+464,824
| +736% | +$76.5M |
|
181
Icon
ICLR
$13.7B
| $102M | 0.13% |
531,241
+64,782
| +14% | +$11.9M |
|
182
Teradyne
TER
$50B
| $101M | 0.13% |
1,277,013
-47,003
| -4% | -$3.99M |
|
183
Coca-Cola
KO
$383B
| $101M | 0.13% |
2,051,611
-259,882
| -11% | -$12.5M |
|
184
Prologis
PLD
$136B
| $101M | 0.13% |
1,006,278
+11,446
| +1% | +$1.15M |
|
185
Abbott
ABT
$187B
| $101M | 0.12% |
923,910
-13,519
| -1% | -$1.37M |
|
186
Colliers International
CIGI
$5.17B
| $100M | 0.12% |
1,501,374
-315,100
| -17% | -$19.2M |
|
187
PepsiCo
PEP
$196B
| $99.4M | 0.12% |
716,826
+102,877
| +17% | +$14M |
|
188
Adobe
ADBE
$105B
| $99.3M | 0.12% |
202,438
-64,783
| -24% | -$30.1M |
|
189
Wolfspeed
WOLF
$1.04B
| $98.6M | 0.12% |
1,547,586
-140,889
| -8% | -$9.13M |
|
190
Advance Auto Parts
AAP
$3.53B
| $98.6M | 0.12% |
642,044
-17,660
| -3% | -$2.66M |
|
191
Invesco Senior Loan ETF
BKLN
$6.96B
| $98.4M | 0.12% |
4,527,054
+300,944
| +7% | +$6.54M |
|
192
Amdocs
DOX
$6.03B
| $97.1M | 0.12% |
1,691,500
-24,799
| -1% | -$1.48M |
|
193
Autohome
ATHM
$2.62B
| $96.8M | 0.12% |
1,008,431
+106,533
| +12% | +$9.27M |
|
194
L3Harris
LHX
$55.4B
| $95.8M | 0.12% |
564,093
+1,390
| +0.2% | +$244K |
|
195
Vipshop
VIPS
$7.26B
| $95.5M | 0.12% |
6,107,596
-4,496,707
| -42% | -$88.1M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94M | 0.12% |
3,119,607
+253,501
| +9% | +$7.29M |
|
197
Bilibili
BILI
$7.75B
| $93.9M | 0.12% |
2,257,428
+479,140
| +27% | +$21.2M |
|
|
WMGI
198
DELISTED
Wright Medical Group Inc
WMGI
| $93.9M | 0.12% |
3,073,600
+1,030,500
| +50% | +$31.1M |
|
199
Edison International
EIX
$30.3B
| $93.2M | 0.12% |
1,833,355
-2,763
| -0.2% | -$147K |
|
200
JFrog
FROG
$8.88B
| $92.6M | 0.11% |
+1,094,298
| New | +$81.5M |
|
Similar funds
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.