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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$32.5B
| $28M | 0.04% |
211,445
-72,188
| -25% | -$8.97M |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $27.5M | 0.04% |
595,439
+25,943
| +5% | +$1.24M |
|
353
American Homes 4 Rent
AMH
$12.2B
| $27.5M | 0.04% |
1,047,736
+51,406
| +5% | +$1.34M |
|
|
EE
354
DELISTED
El Paso Electric Company
EE
| $27.3M | 0.04% |
402,118
+800
| +0.2% | +$53.9K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $27.2M | 0.04% |
123,737
+2,050
| +2% | +$433K |
|
356
DuPont de Nemours
DD
$19B
| $27.1M | 0.04% |
336,101
-893,676
| -73% | -$74.2M |
|
357
Flowserve
FLS
$9.38B
| $26.9M | 0.04% |
541,279
-15,657
| -3% | -$750K |
|
|
ZEPP
358
Zepp Health
ZEPP
$68M
| $26.8M | 0.04% |
556,590
| – | – |
|
|
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.7M | 0.04% |
1,409,679
+488,835
| +53% | +$8.77M |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.6M | 0.04% |
352,739
-212,757
| -38% | -$15.1M |
|
361
Corpay
CPAY
$25.1B
| $26.5M | 0.04% |
92,069
-27,342
| -23% | -$8.06M |
|
362
Crown Castle
CCI
$33.1B
| $26.4M | 0.04% |
185,640
-12,944
| -7% | -$1.77M |
|
|
XYZ
363
Block Inc
XYZ
$49.5B
| $26.4M | 0.04% |
+421,629
| New | +$26.9M |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.7M | 0.04% |
709,330
+1,700
| +0.2% | +$52.1K |
|
|
JG
365
Aurora Mobile
JG
$30.9M
| $25.5M | 0.04% |
432,253
| – | – |
|
366
Invitation Homes
INVH
$17.9B
| $25.5M | 0.04% |
850,098
+45,394
| +6% | +$1.36M |
|
367
Pool Corp
POOL
$7B
| $25.4M | 0.04% |
119,648
+41,490
| +53% | +$8.57M |
|
368
Afya
AFYA
$1.32B
| $24.8M | 0.03% |
914,739
-342,310
| -27% | -$9.23M |
|
369
Equity Residential
EQR
$25.5B
| $24.7M | 0.03% |
305,744
+2,079
| +0.7% | +$177K |
|
370
Humana
HUM
$46.7B
| $24.3M | 0.03% |
66,202
+18,361
| +38% | +$5.82M |
|
371
Blue Bird Corp
BLBD
$2.34B
| $24.2M | 0.03% |
1,057,957
+2,463
| +0.2% | +$49.2K |
|
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $24.2M | 0.03% |
435,674
+50,714
| +13% | +$2.63M |
|
373
Mastercard
MA
$497B
| $24.2M | 0.03% |
80,985
+50,827
| +169% | +$14.3M |
|
|
CVA
374
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | 0.03% |
1,613,618
+582,833
| +57% | +$8.89M |
|
375
Merck
MRK
$326B
| $23.8M | 0.03% |
274,010
-613,538
| -69% | -$50.4M |
|
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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.