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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 | |
|---|---|---|---|---|---|---|
|
ECOL
376
DELISTED
US Ecology, Inc.
ECOL
| $23.6M | 0.03% |
408,140
+141,530
| +53% | +$8.39M |
|
377
Ascendis Pharma A/S
ASND
$16.7B
| $23.6M | 0.03% |
169,636
-14,967
| -8% | -$1.66M |
|
|
ZUO
378
DELISTED
Zuora, Inc.
ZUO
| $23.4M | 0.03% |
1,635,646
| – | – |
|
|
VRN
379
DELISTED
Veren
VRN
| $23.4M | 0.03% |
5,252,380
-3,252,256
| -38% | -$12.7M |
|
|
CY
380
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.03% |
1,002,665
| – | – |
|
381
iShares Global Energy ETF
IXC
$2.68B
| $23.3M | 0.03% |
754,179
+316,447
| +72% | +$9.7M |
|
382
Camden Property Trust
CPT
$11.4B
| $23.2M | 0.03% |
218,741
+13,037
| +6% | +$1.44M |
|
|
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
| $23.1M | 0.03% |
700,911
+911
| +0.1% | +$28.7K |
|
384
Zurn Elkay Water Solutions
ZWS
$8.23B
| $22.9M | 0.03% |
+1,454,502
| New | +$20.9M |
|
385
Tetra Tech
TTEK
$8.7B
| $22.8M | 0.03% |
1,321,525
+458,270
| +53% | +$7.94M |
|
386
Starbucks
SBUX
$118B
| $22.8M | 0.03% |
258,856
+138,604
| +115% | +$11.8M |
|
|
MYOK
387
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.7M | 0.03% |
311,005
-20,991
| -6% | -$1.27M |
|
388
Tyson Foods
TSN
$21.5B
| $22.5M | 0.03% |
246,618
-26,993
| -10% | -$2.32M |
|
|
HHR
389
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $22.2M | 0.03% |
1,036,073
+127,802
| +14% | +$2.45M |
|
390
A.O. Smith
AOS
$8.82B
| $22.1M | 0.03% |
464,905
+161,217
| +53% | +$7.82M |
|
|
SECO
391
DELISTED
Secoo Holding Limited ADR
SECO
| $21.9M | 0.03% |
371,015
| – | – |
|
392
InterDigital
IDCC
$6.72B
| $21.8M | 0.03% |
400,641
+641
| +0.2% | +$35.4K |
|
393
Macerich
MAC
$7.52B
| $21.5M | 0.03% |
800,000
| – | – |
|
394
Clorox
CLX
$12.1B
| $21.5M | 0.03% |
140,171
-27,887
| -17% | -$4.17M |
|
|
KRTX
395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.4M | 0.03% |
284,400
-259,298
| -48% | -$11.4M |
|
396
Sherwin-Williams
SHW
$87.4B
| $21.3M | 0.03% |
109,560
-18,051
| -14% | -$3.44M |
|
397
Marriott International
MAR
$101B
| $20.8M | 0.03% |
137,494
-30,349
| -18% | -$4.07M |
|
398
SEI Investments
SEIC
$12.4B
| $20.8M | 0.03% |
317,229
-318,329
| -50% | -$19.8M |
|
399
Equity Lifestyle Properties
ELS
$12.8B
| $20.8M | 0.03% |
294,790
+1,226
| +0.4% | +$85.2K |
|
400
Nasdaq
NDAQ
$53.6B
| $20.7M | 0.03% |
580,347
-283,197
| -33% | -$9.65M |
|
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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.