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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 | |
|---|---|---|---|---|---|---|
651
Astronics
ATRO
$3.37B
| $771K | ﹤0.01% |
33,091
+9,969
| +43% | +$245K |
|
652
Reliance Steel & Aluminium
RS
$21.2B
| $770K | ﹤0.01% |
6,433
-1,458
| -18% | -$165K |
|
653
Teva Pharmaceuticals
TEVA
$36.9B
| $740K | ﹤0.01% |
75,499
+7,085
| +10% | +$63.3K |
|
654
Cheniere Energy
LNG
$52.8B
| $726K | ﹤0.01% |
11,880
| – | – |
|
655
Corporacion America
CAAP
$4.26B
| $686K | ﹤0.01% |
+114,291
| New | +$512K |
|
656
FirstService
FSV
$6.58B
| $626K | ﹤0.01% |
6,727
-312,971
| -98% | -$29.5M |
|
657
Mattel
MAT
$4.49B
| $612K | ﹤0.01% |
+45,130
| New | +$535K |
|
658
Element Solutions
ESI
$8.89B
| $610K | ﹤0.01% |
+52,197
| New | +$576K |
|
|
EXFO
659
DELISTED
EXFO INC.
EXFO
| $604K | ﹤0.01% |
+130,696
| New | +$549K |
|
660
iShares Global Consumer Staples ETF
KXI
$1.08B
| $600K | ﹤0.01% |
10,806
-692
| -6% | -$37.8K |
|
661
iShares Global Utilities ETF
JXI
$319M
| $594K | ﹤0.01% |
10,120
-317
| -3% | -$18.3K |
|
662
iShares Global Industrials ETF
EXI
$1.41B
| $581K | ﹤0.01% |
5,975
-659
| -10% | -$62.6K |
|
|
BMY.RT
663
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $580K | ﹤0.01% |
+192,796
| New | +$501K |
|
664
Cogent Biosciences
COGT
$6.95B
| $564K | ﹤0.01% |
195,856
| – | – |
|
665
Adient
ADNT
$1.7B
| $559K | ﹤0.01% |
+26,312
| New | +$584K |
|
|
IDEX
666
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $542K | ﹤0.01% |
5,067
| – | – |
|
667
ProQR Therapeutics
PRQR
$248M
| $518K | ﹤0.01% |
52,224
+12,009
| +30% | +$93.5K |
|
668
iShares US Financials ETF
IYF
$4.74B
| $497K | ﹤0.01% |
7,208
+3,424
| +90% | +$227K |
|
669
iShares Global Healthcare ETF
IXJ
$4.18B
| $486K | ﹤0.01% |
7,068
-1,087
| -13% | -$70.5K |
|
670
Bath & Body Works
BBWI
$4.13B
| $476K | ﹤0.01% |
+32,507
| New | +$469K |
|
671
Warrior Met Coal
HCC
$4.17B
| $417K | ﹤0.01% |
19,754
-424
| -2% | -$8.66K |
|
672
Equinox Gold
EQX
$7.22B
| $385K | ﹤0.01% |
+50,000
| New | +$310K |
|
|
CRON
673
Cronos Group
CRON
$1.06B
| $384K | ﹤0.01% |
50,000
+45,800
| +1,090% | +$350K |
|
674
Magna International
MGA
$18.8B
| $314K | ﹤0.01% |
5,725
-1,175
| -17% | -$63.7K |
|
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $305K | ﹤0.01% |
2,385
-1,028
| -30% | -$131K |
|
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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.