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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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$106B
| $3.05M | ﹤0.01% |
14,468
| – | – |
|
|
MOMO
602
Hello Group
MOMO
$875M
| $2.99M | ﹤0.01% |
89,230
+89,169
| +146,179% | +$3.17M |
|
|
PRNB
603
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.92M | ﹤0.01% |
+53,209
| New | +$1.99M |
|
604
Ventas
VTR
$47.3B
| $2.88M | ﹤0.01% |
49,909
-35,214
| -41% | -$2.21M |
|
605
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $2.85M | ﹤0.01% |
83,556
-89
| -0.1% | -$2.9K |
|
606
Home Depot
HD
$338B
| $2.65M | ﹤0.01% |
12,124
-33,582
| -73% | -$7.61M |
|
607
TechnipFMC
FTI
$28.9B
| $2.63M | ﹤0.01% |
166,281
-163,484
| -50% | -$2.54M |
|
608
FedEx
FDX
$73.3B
| $2.59M | ﹤0.01% |
17,107
+13,393
| +361% | +$2.06M |
|
609
Teck Resources
TECK
$28.1B
| $2.56M | ﹤0.01% |
147,800
-92,200
| -38% | -$1.5M |
|
610
RTX Corp
RTX
$293B
| $2.38M | ﹤0.01% |
25,208
-5,229
| -17% | -$474K |
|
611
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.1M | ﹤0.01% |
37,200
+4,155
| +13% | +$241K |
|
612
Nucor
NUE
$58.8B
| $2.07M | ﹤0.01% |
36,750
+26,096
| +245% | +$1.42M |
|
613
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $2.02M | ﹤0.01% |
62,358
+3,312
| +6% | +$105K |
|
614
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.98M | ﹤0.01% |
65,994
+4,456
| +7% | +$132K |
|
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.98M | ﹤0.01% |
31,446
+186
| +0.6% | +$11.5K |
|
|
TGB
616
Trekor Metals
TGB
$2.42B
| $1.94M | ﹤0.01% |
3,991,000
-2,653,200
| -40% | -$1.12M |
|
617
PPG Industries
PPG
$25B
| $1.89M | ﹤0.01% |
14,144
| – | – |
|
618
Vanguard Total Bond Market
BND
$158B
| $1.77M | ﹤0.01% |
21,114
+2,005
| +10% | +$169K |
|
619
Boeing
BA
$167B
| $1.72M | ﹤0.01% |
5,268
+5,256
| +43,800% | +$1.86M |
|
|
CYOU
620
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | ﹤0.01% |
173,171
-753,330
| -81% | -$7.25M |
|
621
Viper Energy
VNOM
$8.45B
| $1.63M | ﹤0.01% |
66,206
-212,158
| -76% | -$5.32M |
|
622
Albemarle
ALB
$13.3B
| $1.62M | ﹤0.01% |
22,130
+9,906
| +81% | +$661K |
|
623
Hilton Worldwide
HLT
$72.3B
| $1.6M | ﹤0.01% |
14,409
-2,500
| -15% | -$251K |
|
624
AGNC Investment
AGNC
$12.8B
| $1.56M | ﹤0.01% |
88,260
| – | – |
|
625
Acme United Corp
ACU
$225M
| $1.55M | ﹤0.01% |
65,182
+182
| +0.3% | +$3.88K |
|
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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.