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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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$14B
| $44.2M | 0.06% |
337,569
+85,457
| +34% | +$11M |
|
277
Illumina
ILMN
$29.2B
| $44M | 0.06% |
136,269
-71,012
| -34% | -$21.5M |
|
|
DOO
278
Bombardier Recreational Products
DOO
$4.58B
| $44M | 0.06% |
964,701
-3,388,640
| -78% | -$151M |
|
279
Ally Financial
ALLY
$13.4B
| $43.9M | 0.06% |
1,435,132
-364,164
| -20% | -$11.4M |
|
|
APLS
280
DELISTED
Apellis Pharmaceuticals
APLS
| $42.7M | 0.06% |
1,394,285
+297,083
| +27% | +$8.22M |
|
281
Estee Lauder
EL
$30.7B
| $42.5M | 0.06% |
205,716
+12,835
| +7% | +$2.49M |
|
282
EPR Properties
EPR
$4.92B
| $42.4M | 0.06% |
600,883
+883
| +0.1% | +$65.1K |
|
283
Ametek
AME
$55.3B
| $41.9M | 0.06% |
419,723
+282,990
| +207% | +$26.8M |
|
284
Monro
MNRO
$537M
| $41.7M | 0.06% |
533,257
+100,703
| +23% | +$7.59M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.6M | 0.06% |
1,215,214
+415,214
| +52% | +$13.8M |
|
286
Spotify
SPOT
$105B
| $39.8M | 0.06% |
265,808
+39,559
| +17% | +$5.43M |
|
287
Roper Technologies
ROP
$38.7B
| $39.7M | 0.06% |
112,086
+18,092
| +19% | +$6.25M |
|
288
Waste Management
WM
$96.1B
| $39M | 0.05% |
342,457
+153,026
| +81% | +$17.3M |
|
289
PNC Financial Services
PNC
$100B
| $38.8M | 0.05% |
243,341
-4,126
| -2% | -$619K |
|
290
Kosmos Energy
KOS
$1.39B
| $38.6M | 0.05% |
6,903,648
+102,230
| +2% | +$617K |
|
291
SS&C Technologies
SSNC
$18.8B
| $38.2M | 0.05% |
621,908
-225,833
| -27% | -$12.7M |
|
292
Petrobras Class A
PBR.A
$104B
| $38.1M | 0.05% |
2,554,479
-778,255
| -23% | -$11M |
|
293
Healthpeak Properties
DOC
$15.7B
| $38.1M | 0.05% |
1,104,584
-195,970
| -15% | -$6.86M |
|
294
Invesco
IVZ
$13B
| $37.9M | 0.05% |
2,105,539
-276,721
| -12% | -$4.72M |
|
295
Zimmer Biomet
ZBH
$18.5B
| $37.8M | 0.05% |
260,343
+5,037
| +2% | +$695K |
|
296
ITT
ITT
$17.8B
| $37.2M | 0.05% |
503,125
+403,110
| +403% | +$26.8M |
|
297
PagSeguro Digital
PAGS
$2.69B
| $37.2M | 0.05% |
+1,087,551
| New | +$39.1M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $37.1M | 0.05% |
1,158,823
+1,157,451
| +84,362% | +$38.1M |
|
299
Essential Utilities
WTRG
$11.5B
| $36.3M | 0.05% |
772,677
+305,917
| +66% | +$13.8M |
|
300
Centene
CNC
$31.6B
| $36.1M | 0.05% |
574,010
-103,706
| -15% | -$5.63M |
|
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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.