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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.54B
| $20.6M | 0.03% |
309,803
+1,506
| +0.5% | +$97.4K |
|
402
Axsome Therapeutics
AXSM
$12.1B
| $20.6M | 0.03% |
199,151
-11,102
| -5% | -$448K |
|
403
HP
HPQ
$25.9B
| $20.6M | 0.03% |
1,000,733
-696,353
| -41% | -$13.2M |
|
404
Intercorp Financial Services
IFS
$6.44B
| $20.2M | 0.03% |
491,152
-48,806
| -9% | -$1.96M |
|
405
iShares Core S&P 500 ETF
IVV
$871B
| $20.2M | 0.03% |
62,339
+2,869
| +5% | +$888K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.03% |
235,190
-34,248
| -13% | -$2.82M |
|
407
Gildan
GIL
$9.58B
| $19.6M | 0.03% |
663,610
+653,617
| +6,541% | +$19.1M |
|
|
CNH
408
CNH Industrial
CNH
$14.2B
| $19.6M | 0.03% |
+2,048,508
| New | +$19.3M |
|
409
Broadridge
BR
$18.3B
| $19.5M | 0.03% |
158,147
+69,668
| +79% | +$8.52M |
|
410
International Flavors & Fragrances
IFF
$20.2B
| $19.4M | 0.03% |
+150,000
| New | +$19.2M |
|
|
PDS
411
Precision Drilling
PDS
$1.01B
| $19.1M | 0.03% |
686,875
-124,150
| -15% | -$2.85M |
|
412
ConocoPhillips
COP
$139B
| $19.1M | 0.03% |
294,173
+128,549
| +78% | +$7.56M |
|
|
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.03% |
159,202
-142,620
| -47% | -$16.2M |
|
|
HDV
414
iShares Core High Dividend ETF
HDV
$14.7B
| $18.5M | 0.03% |
945,055
+74,100
| +9% | +$1.41M |
|
415
Texas Capital Bancshares
TCBI
$4.29B
| $18.4M | 0.03% |
323,451
+25,352
| +9% | +$1.44M |
|
416
Vulcan Materials
VMC
$37.4B
| $18.4M | 0.03% |
127,451
-8,521
| -6% | -$1.22M |
|
417
Intuit
INTU
$85.6B
| $18.2M | 0.03% |
69,362
-2,290
| -3% | -$599K |
|
418
Reinsurance Group of America
RGA
$15.9B
| $18M | 0.02% |
110,282
| – | – |
|
|
OPTU
419
Optimum Communications Inc
OPTU
$298M
| $17.8M | 0.02% |
650,166
+592,072
| +1,019% | +$16.4M |
|
|
WUBA
420
DELISTED
58.com Inc
WUBA
| $17.7M | 0.02% |
273,671
+37,619
| +16% | +$2.12M |
|
421
AvalonBay Communities
AVB
$27.2B
| $17.6M | 0.02% |
84,061
-49,100
| -37% | -$10.5M |
|
422
Stellantis
STLA
$16.7B
| $17.6M | 0.02% |
1,189,538
+839,749
| +240% | +$12.1M |
|
|
ATH
423
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.5M | 0.02% |
372,111
-112,407
| -23% | -$4.88M |
|
424
Fastly Inc
FSLY
$3.26B
| $17.4M | 0.02% |
+866,484
| New | +$18.3M |
|
425
TORM
TRMD
$3.05B
| $17.4M | 0.02% |
1,553,024
-369,015
| -19% | -$3.51M |
|
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.