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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
+9.81%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,050
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$553M |
| 2 |
Manulife Financial
MFC
|
+$359M |
| 3 |
Brookfield Renewable
BEP
|
+$247M |
| 4 |
Thomson Reuters
TRI
|
+$243M |
| 5 |
Sun Life Financial
SLF
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$459M |
| 2 |
Shopify
SHOP
|
+$376M |
| 3 |
Lennar Class A
LEN
|
+$307M |
| 4 |
Altria Group
MO
|
+$207M |
| 5 |
SPDR Gold Trust
GLD
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$26.9B
| $63.5M | 0.09% |
731,385
+8,460
| +1% | +$619K |
|
227
AbbVie
ABBV
$470B
| $62.9M | 0.09% |
710,535
+710,496
| +1,821,785% | +$59M |
|
228
Workday
WDAY
$39.4B
| $62.8M | 0.09% |
381,604
+301,656
| +377% | +$50.1M |
|
229
F5
FFIV
$23B
| $62.5M | 0.09% |
447,895
+370,947
| +482% | +$52.3M |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.3M | 0.09% |
1,611,072
+664,205
| +70% | +$28.2M |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $62.2M | 0.09% |
3,487,106
-1,553,490
| -31% | -$25.8M |
|
|
SCHW
232
Charles Schwab
SCHW
$184B
| $62.1M | 0.09% |
1,305,348
+744,124
| +133% | +$32.8M |
|
233
Ball Corp
BALL
$17.8B
| $62.1M | 0.09% |
959,774
+754,628
| +368% | +$51.1M |
|
234
Qualcomm
QCOM
$172B
| $61.6M | 0.09% |
697,743
-1,154,644
| -62% | -$96.6M |
|
|
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.4M | 0.09% |
+9,343,000
| New | +$54.8M |
|
236
Healthcare Realty
HR
$7.59B
| $60.6M | 0.08% |
2,001,018
+143,518
| +8% | +$4.29M |
|
237
FMC
FMC
$1.39B
| $59.2M | 0.08% |
592,865
+28,084
| +5% | +$2.61M |
|
238
Ambarella
AMBA
$2.98B
| $57.5M | 0.08% |
948,687
+100,882
| +12% | +$5.59M |
|
239
The Mosaic Company
MOS
$7.28B
| $56.8M | 0.08% |
2,624,043
-6,943
| -0.3% | -$138K |
|
240
Martin Marietta Materials
MLM
$34.9B
| $56.7M | 0.08% |
202,925
+22,117
| +12% | +$5.9M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.08% |
364,870
+190,400
| +109% | +$25.4M |
|
|
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
| $54.5M | 0.08% |
1,158,141
+837,994
| +262% | +$35.3M |
|
|
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.5M | 0.08% |
2,979,804
-9,064,363
| -75% | -$171M |
|
|
PS
244
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $54.2M | 0.08% |
3,148,901
-303,498
| -9% | -$5.16M |
|
|
CVSA
245
Covista Inc
CVSA
$4.26B
| $53.5M | 0.07% |
1,529,793
+1,329,793
| +665% | +$45.8M |
|
|
MRSH
246
Marsh
MRSH
$90.9B
| $53.3M | 0.07% |
478,819
-573,831
| -55% | -$59.9M |
|
247
Comcast
CMCSA
$85.8B
| $53.3M | 0.07% |
1,185,754
-278,751
| -19% | -$12.4M |
|
248
Sarepta Therapeutics
SRPT
$1.61B
| $53M | 0.07% |
410,972
-1,843,960
| -82% | -$186M |
|
249
Ziff Davis
ZD
$1.94B
| $52.7M | 0.07% |
646,778
+961
| +0.1% | +$79.4K |
|
250
Aramark
ARMK
$15.1B
| $52.3M | 0.07% |
1,669,178
-487,141
| -23% | -$15.3M |
|
Similar funds
Fidelity International's Q4 2019 Portfolio in Review
As of Q4 2019, Fidelity International held 1,050 positions worth $72.1B, up 9.1% from $66.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q4 2019 filing shows 131 new, 432 increased, 355 reduced and 45 closed positions. Its largest new stake was Darling Ingredients: 6,419,639 shares worth $180M. The largest sale was Royal Bank of Canada, an estimated $459M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q4 2019 buy was Darling Ingredients: 6,419,639 shares worth $180M.
- Fidelity International added most to Canadian Natural Resources in Q4 2019, an estimated $553M increase.
- Fidelity International's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $459M.
- Fidelity International fully exited Celgene Corp in Q4 2019, selling an estimated $141M.
- Fidelity International's ten largest holdings make up 21% of its $72.1B portfolio in Q4 2019.
- Fidelity International opened 131 new positions and closed 45 in Q4 2019.
- Fidelity International's portfolio value rose 9.1% quarter-over-quarter to $72.1B.
Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.