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 | |
|---|---|---|---|---|---|---|
|
LK
451
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.5M | 0.02% |
367,657
-1,429,878
| -80% | -$36.1M |
|
452
Adtran
ADTN
$730M
| $14.3M | 0.02% |
1,443,006
-39,597
| -3% | -$377K |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $14.1M | 0.02% |
262,976
-1,434
| -0.5% | -$73.9K |
|
454
Incyte
INCY
$26B
| $14.1M | 0.02% |
161,356
-94,853
| -37% | -$8.1M |
|
455
UDR
UDR
$12.7B
| $14M | 0.02% |
299,422
-232,257
| -44% | -$11.2M |
|
456
XPO
XPO
$24B
| $13.9M | 0.02% |
505,754
+86,991
| +21% | +$2.39M |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.02% |
251,222
-20,424
| -8% | -$1.05M |
|
458
Equitable Holdings
EQH
$13.5B
| $13.7M | 0.02% |
552,743
-1,009
| -0.2% | -$23.4K |
|
459
Ecolab
ECL
$79.6B
| $13.5M | 0.02% |
70,094
-8,067
| -10% | -$1.53M |
|
460
Autohome
ATHM
$2.65B
| $13.2M | 0.02% |
164,925
+62,297
| +61% | +$4.85M |
|
|
PPL
461
PPL Corp
PPL
$27.3B
| $13M | 0.02% |
362,450
+222,424
| +159% | +$7.45M |
|
|
AIFU
462
AIFU Inc
AIFU
$190M
| $12.9M | 0.02% |
1,244
-541
| -30% | -$5.57M |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 0.02% |
+481,000
| New | +$13.1M |
|
464
Intuitive Surgical
ISRG
$130B
| $12.7M | 0.02% |
64,413
+792
| +1% | +$148K |
|
465
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $12.7M | 0.02% |
253,677
-12,770
| -5% | -$608K |
|
466
BILL Holdings
BILL
$4.62B
| $12.6M | 0.02% |
+332,218
| New | +$12.6M |
|
467
Mercado Libre
MELI
$94.4B
| $12.6M | 0.02% |
21,991
-4,524
| -17% | -$2.5M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.02% |
191,851
-49,113
| -20% | -$3.37M |
|
469
McDonald's
MCD
$194B
| $12.5M | 0.02% |
63,405
+63,395
| +633,950% | +$12.6M |
|
|
BOLD
470
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.5M | 0.02% |
+208,922
| New | +$7.84M |
|
471
AT&T
T
$169B
| $12.4M | 0.02% |
420,868
-630,505
| -60% | -$18.2M |
|
472
HSBC
HSBC
$356B
| $12.3M | 0.02% |
315,059
-790
| -0.3% | -$30K |
|
473
Casella Waste Systems
CWST
$5.79B
| $12.2M | 0.02% |
266,045
+2,193
| +0.8% | +$96.7K |
|
474
Bread Financial
BFH
$4.36B
| $11.9M | 0.02% |
+132,912
| New | +$11.7M |
|
475
Jack Henry & Associates
JKHY
$11.2B
| $11.8M | 0.02% |
81,005
+194
| +0.2% | +$28.3K |
|
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.