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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 | |
|---|---|---|---|---|---|---|
|
26
Thomson Reuters
TRI
$39.4B
| $565M | 0.78% |
7,491,510
+3,336,027
| +80% | +$243M |
|
27
Canadian National Railway
CNI
$78.3B
| $549M | 0.76% |
6,072,308
-649,503
| -10% | -$58.4M |
|
28
Fortis
FTS
$30B
| $494M | 0.68% |
11,896,491
-1,921,354
| -14% | -$78.6M |
|
29
US Bancorp
USB
$99.6B
| $472M | 0.65% |
7,955,380
+760,532
| +11% | +$44M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $471M | 0.65% |
2,078,121
-44,715
| -2% | -$9.71M |
|
31
Rogers Communications
RCI
$17.7B
| $451M | 0.62% |
9,077,050
-2,301,632
| -20% | -$111M |
|
32
KLA
KLAC
$275B
| $438M | 0.61% |
24,607,950
+1,427,740
| +6% | +$23.9M |
|
33
Roku
ROKU
$21.1B
| $428M | 0.59% |
3,199,074
-217,793
| -6% | -$29.9M |
|
34
Trip.com Group
TCOM
$27.5B
| $421M | 0.58% |
12,564,467
+1,971,097
| +19% | +$63.5M |
|
|
35
Manulife Financial
MFC
$72.6B
| $421M | 0.58% |
20,715,424
+18,782,464
| +972% | +$359M |
|
36
Linde
LIN
$237B
| $407M | 0.56% |
1,905,427
-564,144
| -23% | -$114M |
|
37
Procter & Gamble
PG
$343B
| $405M | 0.56% |
3,246,054
+103,614
| +3% | +$12.7M |
|
38
Elastic
ESTC
$6.1B
| $384M | 0.53% |
5,972,274
+645,516
| +12% | +$47.3M |
|
39
New Oriental
EDU
$7.84B
| $378M | 0.52% |
3,114,950
+84,893
| +3% | +$10.1M |
|
40
Charter Communications
CHTR
$14.7B
| $376M | 0.52% |
774,904
-11,116
| -1% | -$5.12M |
|
|
41
Brookfield Renewable
BEP
$10B
| $367M | 0.51% |
14,821,121
+10,462,244
| +240% | +$247M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $365M | 0.51% |
5,682,209
+2,566,594
| +82% | +$147M |
|
43
Pembina Pipeline
PBA
$29.9B
| $364M | 0.5% |
9,821,587
-56,062
| -0.6% | -$2.01M |
|
44
T-Mobile US
TMUS
$193B
| $354M | 0.49% |
4,518,950
-1,338,835
| -23% | -$105M |
|
45
Morgan Stanley
MS
$337B
| $346M | 0.48% |
6,769,852
+1,542,397
| +30% | +$73M |
|
46
Colgate-Palmolive
CL
$72.6B
| $344M | 0.48% |
4,992,298
-1,898,989
| -28% | -$129M |
|
47
Wells Fargo
WFC
$261B
| $343M | 0.48% |
6,375,875
-3,158,520
| -33% | -$165M |
|
48
Willis Towers Watson
WTW
$27.9B
| $333M | 0.46% |
1,651,385
-61,061
| -4% | -$11.7M |
|
49
Exelon
EXC
$48.6B
| $333M | 0.46% |
10,230,036
+408,719
| +4% | +$13.2M |
|
50
Amazon
AMZN
$2.5T
| $318M | 0.44% |
3,443,840
+878,480
| +34% | +$77.8M |
|
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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.