We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$16.7B
| $80.5M | 0.11% |
4,797,369
-306,324
| -6% | -$5.1M |
|
202
Icon
ICLR
$13.9B
| $78.6M | 0.11% |
466,459
+56,873
| +14% | +$8.96M |
|
203
TripAdvisor
TRIP
$1.74B
| $77.9M | 0.11% |
4,097,347
+382,878
| +10% | +$7.32M |
|
204
Autoliv
ALV
$9.09B
| $77.6M | 0.1% |
1,202,417
+125,262
| +12% | +$7.53M |
|
205
Coca-Cola Europacific Partners
CCEP
$49.2B
| $76.2M | 0.1% |
2,016,916
+592,119
| +42% | +$23.2M |
|
206
Corteva
CTVA
$59.5B
| $75.1M | 0.1% |
2,802,715
-379,390
| -12% | -$9.87M |
|
207
MakeMyTrip
MMYT
$5.05B
| $74.8M | 0.1% |
4,883,854
-121,703
| -2% | -$1.81M |
|
208
Martin Marietta Materials
MLM
$35B
| $74.6M | 0.1% |
361,270
+35,443
| +11% | +$6.81M |
|
209
Five Below
FIVE
$11.5B
| $74.4M | 0.1% |
696,182
+99
| +0% | +$9.28K |
|
210
Travelers Companies
TRV
$82.9B
| $72.2M | 0.1% |
633,198
+134,918
| +27% | +$14.2M |
|
211
Royal Caribbean
RCL
$86.5B
| $71.9M | 0.1% |
+1,428,491
| New | +$64.6M |
|
212
United Airlines
UAL
$40.2B
| $71.8M | 0.1% |
+2,075,939
| New | +$62.2M |
|
213
Fastenal
FAST
$55.2B
| $71.8M | 0.1% |
3,352,958
-7,710,048
| -70% | -$147M |
|
214
Stryker
SYK
$133B
| $71.6M | 0.1% |
397,416
+3,015
| +0.8% | +$556K |
|
|
HUYA
215
Huya Inc
HUYA
$561M
| $70.2M | 0.09% |
+3,759,606
| New | +$62.7M |
|
216
Healthcare Services Group
HCSG
$1.63B
| $70.1M | 0.09% |
2,867,614
| – | – |
|
217
Coty
COTY
$2.45B
| $70M | 0.09% |
15,655,604
+15,569,583
| +18,100% | +$75.5M |
|
218
Simon Property Group
SPG
$76.8B
| $69.7M | 0.09% |
1,019,676
+797,505
| +359% | +$50M |
|
219
Amgen
AMGN
$212B
| $69.5M | 0.09% |
294,615
-607
| -0.2% | -$138K |
|
|
OPTU
220
Optimum Communications Inc
OPTU
$298M
| $69.4M | 0.09% |
3,078,512
+289,560
| +10% | +$7.1M |
|
221
PagerDuty
PD
$795M
| $68.7M | 0.09% |
2,399,019
-690,183
| -22% | -$16.6M |
|
222
Acuity Brands
AYI
$10.3B
| $68.4M | 0.09% |
714,191
+170,452
| +31% | +$15M |
|
223
Autohome
ATHM
$2.65B
| $68.1M | 0.09% |
901,898
+820,091
| +1,002% | +$64.2M |
|
224
Brookfield Infrastructure Partners
BIP
$19.3B
| $67.9M | 0.09% |
2,474,949
-228,450
| -8% | -$6.09M |
|
225
Credicorp
BAP
$30.9B
| $66.5M | 0.09% |
497,369
-135,145
| -21% | -$19.2M |
|
Similar funds
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.