We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$10B
| $52.3M | 0.07% |
400,503
+100,503
| +34% | +$13M |
|
252
iShares MSCI India ETF
INDA
$6.84B
| $52.2M | 0.07% |
+1,485,390
| New | +$50.9M |
|
253
Equinix
EQIX
$102B
| $52.2M | 0.07% |
89,346
-19,771
| -18% | -$11.1M |
|
254
Xcel Energy
XEL
$50.1B
| $51.8M | 0.07% |
815,589
-2
| -0% | -$125 |
|
255
Heron Therapeutics
HRTX
$92M
| $51.1M | 0.07% |
2,175,165
+377,940
| +21% | +$8.36M |
|
256
Alphabet (Google) Class C
GOOG
$4.07T
| $50.8M | 0.07% |
760,440
-82,800
| -10% | -$5.34M |
|
257
Woodward
WWD
$24.5B
| $50.5M | 0.07% |
426,718
-127,977
| -23% | -$14.4M |
|
258
LyondellBasell Industries
LYB
$18.8B
| $50.1M | 0.07% |
529,900
+8,245
| +2% | +$756K |
|
259
Petrobras
PBR
$116B
| $50M | 0.07% |
3,133,638
-1,330,882
| -30% | -$20.3M |
|
|
VNET
260
VNET Group
VNET
$1.92B
| $49.4M | 0.07% |
6,810,674
+231,433
| +4% | +$1.76M |
|
261
Bank of Montreal
BMO
$127B
| $48.9M | 0.07% |
630,912
+11,949
| +2% | +$899K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.5M | 0.07% |
1,399,028
| – | – |
|
263
Maximus
MMS
$3.31B
| $48.5M | 0.07% |
651,460
-301,621
| -32% | -$22.7M |
|
264
Molson Coors Class B
TAP
$7.97B
| $48.3M | 0.07% |
896,569
-12,097
| -1% | -$651K |
|
265
Bilibili
BILI
$7.56B
| $48.1M | 0.07% |
2,584,164
+390,546
| +18% | +$6.34M |
|
266
SBA Communications
SBAC
$18.6B
| $48M | 0.07% |
199,101
-4,577
| -2% | -$1.09M |
|
|
CBPO
267
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.8M | 0.07% |
410,717
-4,365
| -1% | -$506K |
|
268
VICI Properties
VICI
$29.8B
| $47.8M | 0.07% |
1,869,724
+156,068
| +9% | +$3.77M |
|
269
Monster Beverage
MNST
$95.6B
| $46.6M | 0.06% |
1,465,058
+127,744
| +10% | +$3.75M |
|
270
Wolfspeed
WOLF
$1.14B
| $45.5M | 0.06% |
986,704
+375,557
| +61% | +$17.5M |
|
|
VRTU
271
DELISTED
Virtusa Corporation
VRTU
| $45.5M | 0.06% |
1,003,648
+1,278
| +0.1% | +$52.1K |
|
272
W.W. Grainger
GWW
$66B
| $44.8M | 0.06% |
132,396
+15,569
| +13% | +$4.94M |
|
273
Portland General Electric
POR
$5.92B
| $44.6M | 0.06% |
800,000
| – | – |
|
|
AIV
274
Aimco
AIV
$375M
| $44.6M | 0.06% |
6,482,133
-809,474
| -11% | -$5.72M |
|
275
Atmos Energy
ATO
$29.9B
| $44.4M | 0.06% |
396,741
+518
| +0.1% | +$56.8K |
|
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.