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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 | |
|---|---|---|---|---|---|---|
|
OPTU
201
Optimum Communications Inc
OPTU
$290M
| $62.2M | 0.1% |
2,788,952
+2,138,786
| +329% | +$55.8M |
|
202
Vale
VALE
$63.8B
| $61.9M | 0.1% |
7,463,085
+1,332,684
| +22% | +$14.5M |
|
203
Martin Marietta Materials
MLM
$32.4B
| $61.7M | 0.1% |
325,827
+122,902
| +61% | +$29.4M |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $61.2M | 0.1% |
2,204,998
-924,533
| -30% | -$38.6M |
|
205
Archer Daniels Midland
ADM
$38.9B
| $61.1M | 0.1% |
1,737,905
-140,381
| -7% | -$5.74M |
|
206
Amgen
AMGN
$209B
| $59.9M | 0.1% |
295,222
-118,313
| -29% | -$25.8M |
|
207
MakeMyTrip
MMYT
$5.37B
| $59.8M | 0.1% |
5,005,557
+872,157
| +21% | +$18.9M |
|
208
Healthcare Realty
HR
$7.46B
| $59.7M | 0.1% |
2,459,967
+458,949
| +23% | +$13.9M |
|
209
Northern Trust
NTRS
$22.4B
| $58.8M | 0.1% |
779,315
-182,879
| -19% | -$16.8M |
|
210
Atmos Energy
ATO
$29.1B
| $58.5M | 0.1% |
589,222
+192,481
| +49% | +$21.2M |
|
211
Advance Auto Parts
AAP
$3.39B
| $57.8M | 0.1% |
619,844
-20,485
| -3% | -$2.65M |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $57.3M | 0.09% |
1,702,586
-948,147
| -36% | -$39.8M |
|
213
Vertex Pharmaceuticals
VRTX
$122B
| $56.7M | 0.09% |
238,111
+194,406
| +445% | +$44.6M |
|
214
Methanex
MEOH
$4.27B
| $56.2M | 0.09% |
4,613,717
+1,387,193
| +43% | +$39.9M |
|
215
Icon
ICLR
$12.8B
| $55.7M | 0.09% |
409,586
-18,109
| -4% | -$2.9M |
|
216
UBS Group
UBS
$175B
| $55.7M | 0.09% |
6,076,525
-89,274
| -1% | -$1.03M |
|
217
American Tower
AMT
$81.3B
| $55.4M | 0.09% |
254,336
-54,771
| -18% | -$12.7M |
|
218
Bank of America
BAC
$433B
| $55.1M | 0.09% |
2,595,381
-425,739
| -14% | -$12.8M |
|
219
Equinix
EQIX
$103B
| $54.2M | 0.09% |
86,756
-2,590
| -3% | -$1.55M |
|
220
Coca-Cola Europacific Partners
CCEP
$49.3B
| $53.5M | 0.09% |
1,424,797
-2,839
| -0.2% | -$138K |
|
221
PagerDuty
PD
$800M
| $53.4M | 0.09% |
3,089,202
| – | – |
|
222
Salesforce
CRM
$148B
| $52.9M | 0.09% |
367,421
-845,473
| -70% | -$145M |
|
|
CVSA
223
Covista Inc
CVSA
$4.3B
| $52.8M | 0.09% |
1,971,706
+441,913
| +29% | +$14.1M |
|
224
Roper Technologies
ROP
$38.5B
| $52.8M | 0.09% |
169,303
+57,217
| +51% | +$20.3M |
|
225
General Dynamics
GD
$103B
| $52.4M | 0.09% |
396,305
-477,083
| -55% | -$79.3M |
|
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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.