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Fidelity International

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
Cap. Flow
-$81.9M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22%
Holding
1,035
New
143
Increased
348
Reduced
363
Closed
54

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$422M
2
AEM icon
Agnico Eagle Mines
AEM
+$343M
3
SEDG icon
SolarEdge
SEDG
+$302M
4
TXG icon
10x Genomics
TXG
+$260M
5
SNOW icon
Snowflake
SNOW
+$256M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$922M
2
AMZN icon
Amazon
AMZN
+$441M
3
QSR icon
Restaurant Brands International
QSR
+$439M
4
WORK
Slack Technologies, Inc.
WORK
+$322M
5
TD icon
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
BABA icon
1
Alibaba
BABA
$274B
$3.8B 4.71%
12,926,235
-3,501,254
-21% -$922M
SHOP icon
2
Shopify
SHOP
$146B
$2.22B 2.75%
21,714,070
-1,016,150
-4% -$101M
RY icon
3
Royal Bank of Canada
RY
$289B
$1.92B 2.38%
27,281,719
+370,826
+1% +$26.7M
CP icon
4
Canadian Pacific Kansas City
CP
$81.5B
$1.73B 2.14%
28,410,330
+2,616,700
+10% +$149M
B
5
Barrick Mining
B
$61.9B
$1.67B 2.08%
59,602,443
-37,956
-0.1% -$1.08M
TD icon
6
Toronto Dominion Bank
TD
$197B
$1.46B 1.82%
31,634,460
-6,402,885
-17% -$298M
AAPL icon
7
Apple
AAPL
$4.72T
$1.43B 1.77%
12,329,027
-1,458,205
-11% -$159M
MSFT icon
8
Microsoft
MSFT
$2.83T
$1.37B 1.7%
6,524,600
+179,591
+3% +$37.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08B 1.33%
14,687,540
+1,337,080
+10% +$102M
AMZN icon
10
Amazon
AMZN
$2.52T
$1.06B 1.31%
6,732,200
-2,795,460
-29% -$441M
SU icon
11
Suncor Energy
SU
$78.4B
$990M 1.23%
81,046,355
-4,801,609
-6% -$75.2M
AEM icon
12
Agnico Eagle Mines
AEM
$71.8B
$932M 1.16%
11,704,138
+4,481,856
+62% +$343M
BN icon
13
Brookfield
BN
$101B
$925M 1.15%
52,222,727
-1,619,666
-3% -$28.9M
CNQ icon
14
Canadian Natural Resources
CNQ
$97.7B
$875M 1.09%
111,470,573
-3,964,980
-3% -$35.7M
FNV icon
15
Franco-Nevada
FNV
$41.1B
$780M 0.97%
5,584,838
-553,463
-9% -$82.2M
CSCO icon
16
Cisco
CSCO
$446B
$745M 0.92%
18,902,519
-1,557,663
-8% -$67.9M
INTC icon
17
Intel
INTC
$510B
$720M 0.89%
13,899,133
+2,736,411
+25% +$142M
TRI icon
18
Thomson Reuters
TRI
$37.2B
$693M 0.86%
8,244,267
+1,144,055
+16% +$89M
TRP icon
19
TC Energy
TRP
$72.7B
$664M 0.82%
15,828,222
-949,720
-6% -$43.5M
CHTR icon
20
Charter Communications
CHTR
$15.5B
$650M 0.81%
1,041,183
+120,829
+13% +$71.3M
BCE icon
21
BCE
BCE
$19.8B
$639M 0.79%
15,405,889
-601,592
-4% -$25.4M
SLF icon
22
Sun Life Financial
SLF
$44.8B
$635M 0.79%
15,593,947
+502,219
+3% +$20.3M
EDU icon
23
New Oriental
EDU
$7.82B
$602M 0.75%
4,029,338
-108,392
-3% -$15.7M
WPM icon
24
Wheaton Precious Metals
WPM
$49.8B
$578M 0.72%
11,784,452
-191,341
-2% -$9.75M
FTS icon
25
Fortis
FTS
$29.7B
$572M 0.71%
13,984,406
-669,894
-5% -$26.7M
1
2 3 4 5

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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.