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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$273B
| $3.17B | 5.21% |
16,309,215
-656,625
| -4% | -$137M |
|
|
2
Royal Bank of Canada
RY
$290B
| $1.96B | 3.22% |
31,614,887
+9,950,765
| +46% | +$738M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $1.85B | 3.04% |
43,473,472
+11,044,188
| +34% | +$567M |
|
4
Microsoft
MSFT
$2.83T
| $1.31B | 2.15% |
8,301,162
+1,320,849
| +19% | +$217M |
|
|
5
Suncor Energy
SU
$78.4B
| $1.16B | 1.91% |
72,936,606
+41,287,147
| +130% | +$1.08B |
|
6
Canadian Pacific Kansas City
CP
$82B
| $1.14B | 1.87% |
25,837,975
-285,000
| -1% | -$14M |
|
7
TC Energy
TRP
$72.9B
| $1.05B | 1.72% |
23,532,328
+5,973,647
| +34% | +$303M |
|
|
8
Amazon
AMZN
$2.51T
| $1,000M | 1.64% |
10,255,120
+6,811,280
| +198% | +$659M |
|
|
B
9
Barrick Mining
B
$62.3B
| $978M | 1.61% |
53,208,527
+8,370,933
| +19% | +$157M |
|
10
Shopify
SHOP
$145B
| $969M | 1.59% |
23,126,060
+1,133,910
| +5% | +$51.1M |
|
11
Brookfield
BN
$101B
| $966M | 1.59% |
61,068,643
+3,923,260
| +7% | +$80.7M |
|
|
12
Apple
AAPL
$4.72T
| $874M | 1.44% |
13,745,884
-4,844,992
| -26% | -$356M |
|
|
13
Scotiabank
BNS
$106B
| $829M | 1.36% |
20,310,239
+18,640,836
| +1,117% | +$943M |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $798M | 1.31% |
13,730,680
-179,340
| -1% | -$12.2M |
|
15
Cisco
CSCO
$444B
| $747M | 1.23% |
18,997,864
+7,151,736
| +60% | +$314M |
|
16
Canadian Natural Resources
CNQ
$98B
| $712M | 1.17% |
106,252,540
+40,370,553
| +61% | +$481M |
|
17
Intel
INTC
$504B
| $700M | 1.15% |
12,933,849
+2,625,236
| +25% | +$155M |
|
18
BCE
BCE
$19.8B
| $678M | 1.11% |
16,539,536
-3,294,070
| -17% | -$148M |
|
19
Fortis
FTS
$29.8B
| $598M | 0.98% |
15,498,080
+3,601,589
| +30% | +$148M |
|
20
Thomson Reuters
TRI
$37.4B
| $581M | 0.95% |
8,095,950
+604,440
| +8% | +$47.1M |
|
21
Franco-Nevada
FNV
$41.3B
| $581M | 0.95% |
5,816,540
-1,074,830
| -16% | -$117M |
|
22
Oracle
ORCL
$346B
| $578M | 0.95% |
11,967,643
-511,049
| -4% | -$26.4M |
|
23
Bausch Health
BHC
$1.66B
| $519M | 0.85% |
33,476,296
+6,528,841
| +24% | +$157M |
|
24
Pfizer
PFE
$143B
| $488M | 0.8% |
15,768,504
+8,369,878
| +113% | +$285M |
|
25
Canadian National Railway
CNI
$79.2B
| $457M | 0.75% |
5,842,644
-229,664
| -4% | -$20M |
|
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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.