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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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$15.3B
| $9.83M | 0.01% |
65,499
-10,146
| -13% | -$1.58M |
|
|
DL
502
DELISTED
China Distance Education Holdings Limited
DL
| $9.77M | 0.01% |
1,207,643
-49,050
| -4% | -$347K |
|
503
Paychex
PAYX
$42.3B
| $9.72M | 0.01% |
114,300
-23,528
| -17% | -$1.98M |
|
504
iShares MSCI Japan ETF
EWJ
$21.3B
| $9.65M | 0.01% |
162,937
-2,614
| -2% | -$154K |
|
505
Ferrari
RACE
$68.6B
| $9.63M | 0.01% |
58,052
-30,122
| -34% | -$4.87M |
|
506
Coherus Oncology
CHRS
$222M
| $9.62M | 0.01% |
534,209
+63,812
| +14% | +$1.18M |
|
507
Vertex Pharmaceuticals
VRTX
$124B
| $9.57M | 0.01% |
43,705
+43,699
| +728,317% | +$8.84M |
|
508
Alerian MLP ETF
AMLP
$12.9B
| $9.56M | 0.01% |
225,010
+50,086
| +29% | +$2.1M |
|
|
MNRL
509
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.48M | 0.01% |
442,186
-214,537
| -33% | -$4.18M |
|
510
RenaissanceRe
RNR
$13.9B
| $9.44M | 0.01% |
48,178
-11,313
| -19% | -$2.14M |
|
511
LoveSac
LOVE
$248M
| $9.33M | 0.01% |
581,543
+343,805
| +145% | +$5.36M |
|
512
Oshkosh
OSK
$9.51B
| $9.28M | 0.01% |
98,009
-259
| -0.3% | -$22.3K |
|
|
NBIS
513
Nebius Group N.V.
NBIS
$43.1B
| $9.13M | 0.01% |
+209,874
| New | +$7.83M |
|
514
ScottsMiracle-Gro
SMG
$4.25B
| $9.06M | 0.01% |
85,343
-178,107
| -68% | -$18.2M |
|
515
Stantec
STN
$8.19B
| $8.98M | 0.01% |
317,877
+7,951
| +3% | +$197K |
|
|
NWHM
516
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.86M | 0.01% |
1,901,862
-1,386
| -0.1% | -$6.32K |
|
517
Skyworks Solutions
SWKS
$9.73B
| $8.83M | 0.01% |
73,063
+73,061
| +3,653,050% | +$7.18M |
|
518
CBRE Group
CBRE
$43.1B
| $8.72M | 0.01% |
142,335
+16,335
| +13% | +$905K |
|
519
Coca-Cola Consolidated
COKE
$13B
| $8.71M | 0.01% |
306,520
+400
| +0.1% | +$11.2K |
|
520
Moody's
MCO
$83.9B
| $8.41M | 0.01% |
35,413
+35,367
| +76,885% | +$7.86M |
|
|
RDUS
521
DELISTED
Radius Recycling
RDUS
| $8.38M | 0.01% |
386,662
+61,407
| +19% | +$1.31M |
|
|
WBT
522
DELISTED
Welbilt, Inc.
WBT
| $8.35M | 0.01% |
534,596
+228,244
| +75% | +$3.91M |
|
523
Applied Materials
AMAT
$378B
| $8.3M | 0.01% |
136,009
+135,927
| +165,765% | +$7.64M |
|
524
Globant
GLOB
$1.52B
| $8.24M | 0.01% |
77,738
-35,913
| -32% | -$3.57M |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
186,628
-480
| -0.3% | -$20.4K |
|
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.