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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 | |
|---|---|---|---|---|---|---|
576
CBIZ
CBZ
$2.51B
| $4.59M | 0.01% |
170,439
+120,439
| +241% | +$3.13M |
|
577
Cloudflare
NET
$93.7B
| $4.52M | 0.01% |
+264,900
| New | +$4.51M |
|
578
Louisiana-Pacific
LPX
$5.35B
| $4.49M | 0.01% |
151,152
+151,142
| +1,511,420% | +$4.27M |
|
579
McKesson
MCK
$104B
| $4.48M | 0.01% |
32,379
-16,026
| -33% | -$2.27M |
|
580
Palo Alto Networks
PANW
$260B
| $4.46M | 0.01% |
115,698
-73,164
| -39% | -$2.77M |
|
581
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.44M | 0.01% |
96,924
-4,804
| -5% | -$206K |
|
582
Pinterest
PINS
$13.6B
| $4.19M | 0.01% |
+224,605
| New | +$4.85M |
|
|
OGI
583
Organigram Holdings
OGI
$134M
| $4.06M | 0.01% |
412,950
-440,848
| -52% | -$5.21M |
|
584
NNN REIT
NNN
$9.37B
| $4.02M | 0.01% |
75,000
| – | – |
|
585
Motorola Solutions
MSI
$73.1B
| $4M | 0.01% |
24,822
-25,328
| -51% | -$4.17M |
|
586
Revolve Group
RVLV
$1.92B
| $3.98M | 0.01% |
216,836
| – | – |
|
587
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.96M | 0.01% |
85,640
+4,078
| +5% | +$187K |
|
588
Celestica
CLS
$40.3B
| $3.94M | 0.01% |
475,000
| – | – |
|
589
Fox Class B
FOX
$21.7B
| $3.91M | 0.01% |
107,361
| – | – |
|
590
Lam Research
LRCX
$337B
| $3.82M | 0.01% |
130,720
-2,780
| -2% | -$73.8K |
|
591
Strategy Inc
MSTR
$35.1B
| $3.73M | 0.01% |
261,300
+1,300
| +0.5% | +$19.4K |
|
592
Costco
COST
$429B
| $3.53M | ﹤0.01% |
12,023
-10,015
| -45% | -$2.98M |
|
593
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.51M | ﹤0.01% |
34,449
-1,419
| -4% | -$136K |
|
594
D.R. Horton
DHI
$42.3B
| $3.48M | ﹤0.01% |
65,938
-122,017
| -65% | -$6.51M |
|
595
ProShares UltraPro QQQ
TQQQ
$30.5B
| $3.44M | ﹤0.01% |
320,000
-592,000
| -65% | -$5.39M |
|
596
Madison Square Garden
MSGS
$9.58B
| $3.44M | ﹤0.01% |
+16,387
| New | +$3.21M |
|
|
FENG
597
Phoenix New Media
FENG
$17.4M
| $3.41M | ﹤0.01% |
289,682
| – | – |
|
598
Rockwell Automation
ROK
$52.4B
| $3.35M | ﹤0.01% |
+16,507
| New | +$3.06M |
|
599
Ecopetrol
EC
$32.5B
| $3.34M | ﹤0.01% |
167,265
| – | – |
|
600
Dollar General
DG
$27.8B
| $3.27M | ﹤0.01% |
20,930
-11,878
| -36% | -$1.88M |
|
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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.