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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 | |
|---|---|---|---|---|---|---|
551
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.01M | 0.01% |
195,396
-6,060
| -3% | -$178K |
|
552
PVH
PVH
$4.01B
| $5.97M | 0.01% |
56,739
-43,701
| -44% | -$4.17M |
|
553
Chubb
CB
$141B
| $5.79M | 0.01% |
37,190
-97,733
| -72% | -$15M |
|
554
Novartis
NVS
$304B
| $5.76M | 0.01% |
60,846
+19,900
| +49% | +$1.79M |
|
555
Pinduoduo
PDD
$122B
| $5.59M | 0.01% |
147,898
| – | – |
|
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.43M | 0.01% |
66,674
+31
| +0% | +$2.47K |
|
557
TJX Companies
TJX
$178B
| $5.39M | 0.01% |
88,214
+22,699
| +35% | +$1.34M |
|
558
Markel Group
MKL
$25.5B
| $5.37M | 0.01% |
+4,699
| New | +$5.35M |
|
559
Oneok
OKE
$55.9B
| $5.37M | 0.01% |
70,903
+10,757
| +18% | +$769K |
|
560
Jacobs Solutions
J
$16.6B
| $5.36M | 0.01% |
72,146
-238,995
| -77% | -$18.1M |
|
561
Cirrus Logic
CRUS
$6.87B
| $5.35M | 0.01% |
+64,957
| New | +$4.4M |
|
562
Axalta
AXTA
$7.58B
| $5.26M | 0.01% |
173,101
+40,095
| +30% | +$1.18M |
|
563
Autodesk
ADSK
$50.1B
| $5.17M | 0.01% |
28,197
-17,208
| -38% | -$2.79M |
|
564
Synopsys
SNPS
$73.5B
| $5.15M | 0.01% |
37,021
+37,008
| +284,677% | +$5.08M |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $5.07M | 0.01% |
33,127
+27,761
| +517% | +$4.07M |
|
566
Robert Half
RHI
$4.04B
| $5.04M | 0.01% |
79,836
+37,626
| +89% | +$2.18M |
|
567
Johnson Outdoors
JOUT
$500M
| $5.01M | 0.01% |
65,297
+87
| +0.1% | +$5.69K |
|
568
iShares Micro-Cap ETF
IWC
$1.45B
| $4.98M | 0.01% |
+50,075
| New | +$4.63M |
|
569
Phillips 66
PSX
$82.5B
| $4.95M | 0.01% |
44,460
+1,621
| +4% | +$182K |
|
|
IMMU
570
DELISTED
Immunomedics Inc
IMMU
| $4.94M | 0.01% |
233,398
-63,970
| -22% | -$1.13M |
|
571
Kinder Morgan
KMI
$70.3B
| $4.92M | 0.01% |
232,170
+23,498
| +11% | +$476K |
|
572
Banco de Chile
BCH
$20.4B
| $4.85M | 0.01% |
+231,031
| New | +$5.62M |
|
|
SFUN
573
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.82M | 0.01% |
168,645
| – | – |
|
574
VSE Corp
VSEC
$5.59B
| $4.76M | 0.01% |
125,169
+169
| +0.1% | +$6.29K |
|
575
Union Pacific
UNP
$175B
| $4.62M | 0.01% |
25,534
+159
| +0.6% | +$27.2K |
|
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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.