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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$6.81B
| $92.5M | 0.11% |
2,732,130
-639,395
| -19% | -$20.9M |
|
202
Roper Technologies
ROP
$40.4B
| $90.9M | 0.11% |
229,961
-33,802
| -13% | -$14.1M |
|
203
Autoliv
ALV
$9.14B
| $89.3M | 0.11% |
1,225,214
+22,797
| +2% | +$1.62M |
|
|
OPTU
204
Optimum Communications Inc
OPTU
$298M
| $88M | 0.11% |
3,385,976
+307,464
| +10% | +$7.98M |
|
205
Citigroup
C
$213B
| $87.5M | 0.11% |
2,029,667
-1,855,807
| -48% | -$92.5M |
|
206
Stryker
SYK
$135B
| $87.2M | 0.11% |
418,635
+21,219
| +5% | +$4.12M |
|
207
Baidu
BIDU
$35.7B
| $84.7M | 0.11% |
668,991
-73,946
| -10% | -$9.16M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $84.2M | 0.1% |
1,245,776
-2,843,329
| -70% | -$192M |
|
209
Ciena
CIEN
$46.8B
| $83.8M | 0.1% |
2,111,519
-98,858
| -4% | -$5.2M |
|
210
Zimmer Biomet
ZBH
$18.8B
| $83.3M | 0.1% |
629,905
+320,466
| +104% | +$41.9M |
|
|
MRSH
211
Marsh
MRSH
$94.3B
| $82.4M | 0.1% |
718,054
-93,236
| -11% | -$10.7M |
|
212
Armstrong World Industries
AWI
$7.37B
| $81.8M | 0.1% |
1,189,052
+700,655
| +143% | +$51.3M |
|
213
APi Group
APG
$16.7B
| $81.7M | 0.1% |
8,615,723
+750,923
| +10% | +$6.91M |
|
214
Healthcare Realty
HR
$7.56B
| $81.2M | 0.1% |
3,121,311
+5,995
| +0.2% | +$157K |
|
215
Box
BOX
$4.49B
| $80.9M | 0.1% |
4,659,796
+529,105
| +13% | +$9.77M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $80.6M | 0.1% |
560,764
+9,103
| +2% | +$1.29M |
|
217
Telus
TU
$17.4B
| $80.5M | 0.1% |
4,576,169
-221,200
| -5% | -$3.93M |
|
|
IMMU
218
DELISTED
Immunomedics Inc
IMMU
| $80.4M | 0.1% |
945,928
+945,509
| +225,658% | +$47.8M |
|
219
Brookfield Infrastructure Partners
BIP
$19.6B
| $80.1M | 0.1% |
2,520,249
+45,300
| +2% | +$1.33M |
|
220
TripAdvisor
TRIP
$1.7B
| $80.1M | 0.1% |
4,088,478
-8,869
| -0.2% | -$186K |
|
221
Corteva
CTVA
$60.5B
| $79.9M | 0.1% |
2,771,915
-30,800
| -1% | -$867K |
|
222
Open Text
OTEX
$6.28B
| $79.7M | 0.1% |
1,885,100
-24,200
| -1% | -$1.06M |
|
223
Bunge Global
BG
$20.9B
| $78.4M | 0.1% |
1,716,263
+1,011,218
| +143% | +$45.2M |
|
224
Coca-Cola Europacific Partners
CCEP
$49.1B
| $78.4M | 0.1% |
2,019,070
+2,154
| +0.1% | +$88.2K |
|
225
Kroger
KR
$36.7B
| $78.3M | 0.1% |
2,309,706
-104,501
| -4% | -$3.61M |
|
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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.