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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 | |
|---|---|---|---|---|---|---|
|
CBB
526
DELISTED
Cincinnati Bell Inc.
CBB
| $7.85M | 0.01% |
+750,000
| New | +$4.6M |
|
|
TLND
527
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.8M | 0.01% |
199,550
+50,309
| +34% | +$1.85M |
|
|
COE
528
51Talk Online Education Group
COE
$100M
| $7.68M | 0.01% |
195,589
| – | – |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $7.59M | 0.01% |
+45,636
| New | +$7.07M |
|
530
Kinsale Capital Group
KNSL
$8.43B
| $7.55M | 0.01% |
+74,249
| New | +$7.39M |
|
|
DESP
531
DELISTED
Despegar.com
DESP
| $7.43M | 0.01% |
551,264
+3,759
| +0.7% | +$44.4K |
|
532
PG&E
PCG
$39.2B
| $7.12M | 0.01% |
654,584
+654,300
| +230,387% | +$5.61M |
|
533
Welltower
WELL
$175B
| $7.12M | 0.01% |
87,005
-1,640
| -2% | -$140K |
|
|
IMV
534
DELISTED
IMV Inc. Common Shares
IMV
| $7.11M | 0.01% |
245,040
-20,520
| -8% | -$551K |
|
535
O'Reilly Automotive
ORLY
$75.6B
| $7.02M | 0.01% |
240,300
+240,000
| +80,000% | +$6.87M |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.94M | 0.01% |
133,348
-21,275
| -14% | -$1.13M |
|
537
United Rentals
URI
$67.9B
| $6.84M | 0.01% |
41,026
+12,807
| +45% | +$1.86M |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $6.84M | 0.01% |
45,654
-765
| -2% | -$100K |
|
|
BITA
539
DELISTED
Bitauto Holdings Limited
BITA
| $6.82M | 0.01% |
459,520
| – | – |
|
540
Advanced Energy
AEIS
$10.9B
| $6.81M | 0.01% |
+95,680
| New | +$5.95M |
|
541
NVIDIA
NVDA
$4.77T
| $6.66M | 0.01% |
1,132,120
-212,960
| -16% | -$1.11M |
|
542
Denali Therapeutics
DNLI
$3.82B
| $6.56M | 0.01% |
376,364
| – | – |
|
|
NEWR
543
DELISTED
New Relic, Inc.
NEWR
| $6.47M | 0.01% |
98,459
+23,108
| +31% | +$1.5M |
|
544
Match Group
MTCH
$9.16B
| $6.34M | 0.01% |
77,161
+30,103
| +64% | +$2.19M |
|
545
FTI Consulting
FCN
$5.04B
| $6.26M | 0.01% |
56,577
-124
| -0.2% | -$13.6K |
|
546
IPG Photonics
IPGP
$3.57B
| $6.24M | 0.01% |
+43,077
| New | +$6M |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $6.19M | 0.01% |
355,645
-613
| -0.2% | -$10.6K |
|
|
CIH
548
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.14M | 0.01% |
1,686,447
| – | – |
|
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.08M | 0.01% |
96,888
+2,912
| +3% | +$177K |
|
550
Ericsson
ERIC
$32.7B
| $6.04M | 0.01% |
688,271
+17,356
| +3% | +$154K |
|
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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.