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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
+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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $3.54B | 4.78% |
16,427,489
+118,274
| +0.7% | +$24.6M |
|
2
Shopify
SHOP
$154B
| $2.16B | 2.91% |
22,730,220
-395,840
| -2% | -$27.5M |
|
|
3
Royal Bank of Canada
RY
$294B
| $1.83B | 2.46% |
26,910,893
-4,703,994
| -15% | -$299M |
|
|
4
Toronto Dominion Bank
TD
$200B
| $1.7B | 2.29% |
38,037,345
-5,436,127
| -13% | -$231M |
|
|
B
5
Barrick Mining
B
$62.8B
| $1.6B | 2.16% |
59,640,399
+6,431,872
| +12% | +$161M |
|
|
6
Suncor Energy
SU
$76.4B
| $1.45B | 1.95% |
85,847,964
+12,911,358
| +18% | +$221M |
|
7
Amazon
AMZN
$2.63T
| $1.31B | 1.77% |
9,527,660
-727,460
| -7% | -$87.9M |
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $1.31B | 1.77% |
25,793,630
-44,345
| -0.2% | -$2.1M |
|
|
9
Microsoft
MSFT
$2.9T
| $1.29B | 1.74% |
6,345,009
-1,956,153
| -24% | -$355M |
|
10
Apple
AAPL
$4.79T
| $1.26B | 1.7% |
13,787,232
+41,348
| +0.3% | +$3.2M |
|
11
Canadian Natural Resources
CNQ
$95.5B
| $981M | 1.32% |
115,435,553
+9,183,013
| +9% | +$74.2M |
|
12
Cisco
CSCO
$442B
| $954M | 1.29% |
20,460,182
+1,462,318
| +8% | +$64.1M |
|
13
Brookfield
BN
$102B
| $948M | 1.28% |
53,842,393
-7,226,250
| -12% | -$127M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $947M | 1.28% |
13,350,460
-380,220
| -3% | -$25.6M |
|
15
Franco-Nevada
FNV
$41.3B
| $857M | 1.16% |
6,138,301
+321,761
| +6% | +$42.8M |
|
|
16
TC Energy
TRP
$72.8B
| $717M | 0.97% |
16,777,942
-6,754,386
| -29% | -$303M |
|
17
Intel
INTC
$516B
| $668M | 0.9% |
11,162,722
-1,771,127
| -14% | -$106M |
|
18
BCE
BCE
$20B
| $668M | 0.9% |
16,007,481
-532,055
| -3% | -$21.9M |
|
19
Scotiabank
BNS
$107B
| $655M | 0.88% |
15,830,489
-4,479,750
| -22% | -$179M |
|
20
Oracle
ORCL
$362B
| $568M | 0.77% |
10,273,257
-1,694,386
| -14% | -$89.8M |
|
21
Brookfield Renewable
BEP
$9.77B
| $563M | 0.76% |
22,072,427
+2,686,730
| +14% | +$67.5M |
|
22
Fortis
FTS
$29.7B
| $557M | 0.75% |
14,654,300
-843,780
| -5% | -$32.2M |
|
23
Sun Life Financial
SLF
$45.1B
| $555M | 0.75% |
15,091,728
+1,215,596
| +9% | +$41.8M |
|
24
Pfizer
PFE
$141B
| $543M | 0.73% |
17,515,805
+1,747,301
| +11% | +$59.4M |
|
25
New Oriental
EDU
$7.75B
| $539M | 0.73% |
4,137,730
+1,198,137
| +41% | +$146M |
|
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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.