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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.11B
| $17.3M | 0.02% |
226,305
-147,521
| -39% | -$11.2M |
|
427
Automatic Data Processing
ADP
$106B
| $17.1M | 0.02% |
100,058
| – | – |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $17M | 0.02% |
144,798
-37,396
| -21% | -$4.04M |
|
|
JOYY
429
JOYY Inc
JOYY
$3.77B
| $16.7M | 0.02% |
317,075
-34,886
| -10% | -$2.05M |
|
430
American Express
AXP
$227B
| $16.7M | 0.02% |
133,828
-26,754
| -17% | -$3.2M |
|
|
ENV
431
DELISTED
ENVESTNET, INC.
ENV
| $16.6M | 0.02% |
238,836
+123,477
| +107% | +$8.03M |
|
432
Gilead Sciences
GILD
$167B
| $16.3M | 0.02% |
250,382
-119,999
| -32% | -$7.81M |
|
433
Sprouts Farmers Market
SFM
$7.31B
| $16.3M | 0.02% |
840,045
+197,986
| +31% | +$3.83M |
|
|
OPRA
434
Opera Ltd
OPRA
$1.71B
| $16.2M | 0.02% |
1,756,512
-63,952
| -4% | -$627K |
|
|
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | 0.02% |
146,089
+294
| +0.2% | +$30.2K |
|
436
Brown & Brown
BRO
$24.6B
| $16M | 0.02% |
406,297
+104,946
| +35% | +$3.94M |
|
437
Pebblebrook Hotel Trust
PEB
$2.2B
| $15.7M | 0.02% |
583,925
+2,803
| +0.5% | +$73.9K |
|
438
iShares Global Financials ETF
IXG
$679M
| $15.6M | 0.02% |
227,053
+453
| +0.2% | +$30.1K |
|
439
Enovis
ENOV
$1.7B
| $15.3M | 0.02% |
244,001
-62,768
| -20% | -$3.55M |
|
440
Trane Technologies
TT
$104B
| $15.2M | 0.02% |
114,433
-8,435
| -7% | -$1.07M |
|
441
IQVIA
IQV
$40B
| $14.9M | 0.02% |
96,422
+1,272
| +1% | +$186K |
|
442
Pinnacle West Capital
PNW
$12.8B
| $14.9M | 0.02% |
165,616
+165,600
| +1,035,000% | +$14.9M |
|
443
iQIYI
IQ
$1.21B
| $14.8M | 0.02% |
701,771
+118,703
| +20% | +$2.18M |
|
444
Revvity
RVTY
$12.4B
| $14.8M | 0.02% |
152,506
+86,689
| +132% | +$7.74M |
|
445
Air Products & Chemicals
APD
$65.2B
| $14.8M | 0.02% |
62,815
+6,401
| +11% | +$1.44M |
|
446
Banco Santander Chile
BSAC
$16B
| $14.7M | 0.02% |
+637,444
| New | +$15.8M |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $14.7M | 0.02% |
+495,797
| New | +$14M |
|
448
DTE Energy
DTE
$30.4B
| $14.6M | 0.02% |
132,269
+3,841
| +3% | +$414K |
|
449
Americold
COLD
$4.17B
| $14.6M | 0.02% |
416,676
+2,402
| +0.6% | +$88.4K |
|
450
3M
MMM
$94.1B
| $14.5M | 0.02% |
98,194
+90,330
| +1,149% | +$12.7M |
|
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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.