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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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$11B
| $11.8M | 0.02% |
46,895
-110,022
| -70% | -$26.1M |
|
477
Parker-Hannifin
PH
$120B
| $11.8M | 0.02% |
57,137
+54,570
| +2,126% | +$10.6M |
|
478
Bank OZK
OZK
$5.63B
| $11.6M | 0.02% |
381,510
+87,317
| +30% | +$2.56M |
|
479
Alexandria Real Estate Equities
ARE
$9.37B
| $11.6M | 0.02% |
71,788
-66,314
| -48% | -$10.5M |
|
480
Southern Copper
SCCO
$138B
| $11.5M | 0.02% |
291,810
+94,859
| +48% | +$3.3M |
|
|
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.02% |
229,202
+6,211
| +3% | +$269K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $11.3M | 0.02% |
153,375
+6,107
| +4% | +$422K |
|
483
Fox Class A
FOXA
$24.8B
| $11.2M | 0.02% |
303,060
+70,273
| +30% | +$2.41M |
|
484
Burlington
BURL
$23.4B
| $11.2M | 0.02% |
49,254
+28,641
| +139% | +$5.99M |
|
485
L3Harris
LHX
$55.4B
| $11.1M | 0.02% |
56,128
+48,824
| +668% | +$9.79M |
|
486
ExxonMobil
XOM
$650B
| $11.1M | 0.02% |
159,136
-18,579
| -10% | -$1.28M |
|
|
PROF
487
Profound Medical
PROF
$263M
| $11.1M | 0.02% |
+975,625
| New | +$8.99M |
|
488
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $11M | 0.02% |
635,994
| – | – |
|
|
VIOT
489
Viomi Technology
VIOT
$52.1M
| $11M | 0.02% |
1,368,077
+159,354
| +13% | +$1.37M |
|
490
Qfin Holdings
QFIN
$1.68B
| $11M | 0.02% |
+1,122,735
| New | +$10.2M |
|
491
8x8 Inc
EGHT
$279M
| $10.9M | 0.02% |
+598,170
| New | +$11.5M |
|
492
COPT Defense Properties
CDP
$4.32B
| $10.9M | 0.02% |
371,902
+1,726
| +0.5% | +$50.4K |
|
493
Arch Capital
ACGL
$35.7B
| $10.9M | 0.02% |
253,334
+253,139
| +129,815% | +$10.5M |
|
|
BORR
494
Borr Drilling
BORR
$1.19B
| $10.8M | 0.01% |
623,977
-85,004
| -12% | -$1.13M |
|
495
Biogen
BIIB
$30.9B
| $10.7M | 0.01% |
+36,137
| New | +$10M |
|
496
Sysco
SYY
$40.8B
| $10.6M | 0.01% |
123,828
-1
| -0% | -$81 |
|
497
Simon Property Group
SPG
$76.4B
| $10.5M | 0.01% |
70,771
-21,251
| -23% | -$3.19M |
|
498
Boston Properties
BXP
$11.6B
| $10M | 0.01% |
72,800
-23,499
| -24% | -$3.17M |
|
499
ManpowerGroup
MAN
$2.6B
| $9.99M | 0.01% |
+102,843
| New | +$9.41M |
|
|
INVX
500
Innovex International
INVX
$1.8B
| $9.85M | 0.01% |
209,941
+17,810
| +9% | +$815K |
|
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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.