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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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$101B
| $31.1M | 0.04% |
341,373
-221,941
| -39% | -$20.3M |
|
327
Honeywell
HON
$78.3B
| $31.1M | 0.04% |
186,164
-45,412
| -20% | -$7.42M |
|
328
Mueller Water Products
MWA
$4.05B
| $31M | 0.04% |
2,586,756
+897,012
| +53% | +$10.2M |
|
329
Hartford Financial Services
HIG
$39.3B
| $30.9M | 0.04% |
509,089
+58,181
| +13% | +$3.49M |
|
|
SJR
330
DELISTED
Shaw Communications Inc.
SJR
| $30.9M | 0.04% |
1,520,324
-585,664
| -28% | -$11.8M |
|
331
Domino's
DPZ
$11.6B
| $30.4M | 0.04% |
103,415
+82,415
| +392% | +$22.7M |
|
332
CDW
CDW
$18.4B
| $30.3M | 0.04% |
211,840
-43,478
| -17% | -$5.75M |
|
333
Peloton Interactive
PTON
$2.84B
| $30.1M | 0.04% |
1,060,501
+439,846
| +71% | +$11.8M |
|
334
Cboe Global Markets
CBOE
$31.1B
| $30M | 0.04% |
250,266
+1,087
| +0.4% | +$128K |
|
335
Advanced Drainage Systems
WMS
$11.1B
| $29.4M | 0.04% |
757,587
+262,709
| +53% | +$9.72M |
|
336
Huntington Bancshares
HBAN
$35B
| $29.4M | 0.04% |
1,950,102
-3,506
| -0.2% | -$51.4K |
|
337
DXC Technology
DXC
$1.76B
| $29.3M | 0.04% |
+778,346
| New | +$25.4M |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.04% |
340,998
+229,051
| +205% | +$17M |
|
339
Northrop Grumman
NOC
$78B
| $29.2M | 0.04% |
84,910
-16,330
| -16% | -$5.74M |
|
340
Watts Water Technologies
WTS
$11.6B
| $29.2M | 0.04% |
292,606
+116,575
| +66% | +$11.1M |
|
341
Public Storage
PSA
$61.7B
| $29M | 0.04% |
136,395
+8,780
| +7% | +$1.95M |
|
342
NiSource
NI
$21.9B
| $29M | 0.04% |
1,042,988
+195,614
| +23% | +$5.36M |
|
343
Xylem
XYL
$29.7B
| $28.9M | 0.04% |
366,396
+49,448
| +16% | +$3.85M |
|
344
XP
XP
$8.68B
| $28.7M | 0.04% |
+746,004
| New | +$28M |
|
345
Philip Morris
PM
$312B
| $28.6M | 0.04% |
336,380
+251,171
| +295% | +$20.7M |
|
346
LivaNova
LIVN
$4.51B
| $28.5M | 0.04% |
378,274
+6,195
| +2% | +$470K |
|
|
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.5M | 0.04% |
1,502,247
+402,247
| +37% | +$7.38M |
|
348
CAE Inc. Common Shares
CAE
$8.48B
| $28.4M | 0.04% |
1,072,615
-10,530
| -1% | -$271K |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.3M | 0.04% |
323,034
-12,698
| -4% | -$916K |
|
|
350
Lennar Class A
LEN
$21.1B
| $28M | 0.04% |
519,067
-5,386,775
| -91% | -$307M |
|
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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.