We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$5.14B
| $1.52M | ﹤0.01% |
17,464
+1,267
| +8% | +$106K |
|
627
Cerence
CRNC
$368M
| $1.43M | ﹤0.01% |
+62,995
| New | +$1.03M |
|
|
SAGE
628
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
18,641
+4,999
| +37% | +$615K |
|
629
Johnson Controls International
JCI
$85.6B
| $1.3M | ﹤0.01% |
32,000
+31,496
| +6,249% | +$1.33M |
|
630
Golar LNG
GLNG
$4.95B
| $1.28M | ﹤0.01% |
89,964
+5,367
| +6% | +$72.7K |
|
|
SURF
631
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.22M | ﹤0.01% |
647,317
| – | – |
|
632
Ingersoll Rand
IR
$33.9B
| $1.21M | ﹤0.01% |
33,109
+6,158
| +23% | +$202K |
|
633
iShares Global Tech ETF
IXN
$8.1B
| $1.19M | ﹤0.01% |
34,032
-4,440
| -12% | -$146K |
|
634
Bloom Energy
BE
$47.5B
| $1.13M | ﹤0.01% |
+151,000
| New | +$732K |
|
|
VAL
635
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.1M | ﹤0.01% |
167,972
+8,171
| +5% | +$39.8K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
61,186
-16,643
| -21% | -$233K |
|
637
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1M | ﹤0.01% |
32,708
+386
| +1% | +$11.4K |
|
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $1M | ﹤0.01% |
25,900
+1,800
| +7% | +$69.6K |
|
639
Coty
COTY
$2.45B
| $997K | ﹤0.01% |
88,548
-11,302
| -11% | -$129K |
|
640
Allot
ALLT
$373M
| $978K | ﹤0.01% |
115,000
-685,000
| -86% | -$5.61M |
|
641
The RealReal
REAL
$1.44B
| $953K | ﹤0.01% |
50,530
-33,478
| -40% | -$641K |
|
642
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $946K | ﹤0.01% |
21,550
+10,138
| +89% | +$455K |
|
643
Newell Brands
NWL
$2.24B
| $899K | ﹤0.01% |
46,800
-7,009
| -13% | -$135K |
|
644
Sea Limited
SE
$65.8B
| $895K | ﹤0.01% |
22,250
+2,217
| +11% | +$74.6K |
|
645
AMC Entertainment Holdings
AMC
$2.38B
| $885K | ﹤0.01% |
12,223
| – | – |
|
|
GSUM
646
DELISTED
Gridsum Holding Inc.
GSUM
| $867K | ﹤0.01% |
710,750
-220,600
| -24% | -$418K |
|
647
NOV
NOV
$7.11B
| $851K | ﹤0.01% |
33,958
-5,487
| -14% | -$123K |
|
648
Transocean
RIG
$5.52B
| $826K | ﹤0.01% |
120,037
-8,652
| -7% | -$44.6K |
|
649
Progyny
PGNY
$2.41B
| $824K | ﹤0.01% |
+30,000
| New | +$719K |
|
650
iShares Global Consumer Discretionary ETF
RXI
$253M
| $782K | ﹤0.01% |
6,212
-515
| -8% | -$63.2K |
|
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.