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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 | |
|---|---|---|---|---|---|---|
|
MRC
676
DELISTED
MRC Global
MRC
| $293K | ﹤0.01% |
21,498
| – | – |
|
677
Rexford Industrial Realty
REXR
$8.64B
| $283K | ﹤0.01% |
6,186
-399,225
| -98% | -$18.5M |
|
678
iShares Global Comm Services ETF
IXP
$530M
| $280K | ﹤0.01% |
4,566
-441
| -9% | -$26.2K |
|
679
iShares MSCI South Africa ETF
EZA
$533M
| $267K | ﹤0.01% |
5,435
-644
| -11% | -$32.1K |
|
680
Village Farms International
VFF
$250M
| $255K | ﹤0.01% |
+41,100
| New | +$293K |
|
681
Royal Gold
RGLD
$16.6B
| $188K | ﹤0.01% |
1,534
-160,639
| -99% | -$19M |
|
682
Lear
LEA
$7.45B
| $171K | ﹤0.01% |
+1,247
| New | +$155K |
|
683
Algonquin Power & Utilities
AQN
$4.68B
| $169K | ﹤0.01% |
+11,974
| New | +$166K |
|
684
Imperial Oil
IMO
$60.8B
| $167K | ﹤0.01% |
6,300
-29,591
| -82% | -$749K |
|
685
iShares Global Materials ETF
MXI
$340M
| $166K | ﹤0.01% |
2,462
-531
| -18% | -$34.4K |
|
686
TransDigm Group
TDG
$73.2B
| $150K | ﹤0.01% |
269
+266
| +8,867% | +$146K |
|
687
Global X MLP ETF
MLPA
$2.27B
| $148K | ﹤0.01% |
3,141
+1,183
| +60% | +$55.2K |
|
688
iShares MSCI Canada ETF
EWC
$6.18B
| $144K | ﹤0.01% |
4,827
-128
| -3% | -$3.73K |
|
689
Teleflex
TFX
$5.94B
| $125K | ﹤0.01% |
331
-33,772
| -99% | -$11.6M |
|
690
Atlassian
TEAM
$25.4B
| $108K | ﹤0.01% |
+900
| New | +$110K |
|
691
VanEck Oil Services ETF
OIH
$1.99B
| $103K | ﹤0.01% |
390
+189
| +94% | +$45.2K |
|
692
OR Royalties Inc
OR
$5.52B
| $93K | ﹤0.01% |
+9,600
| New | +$87.6K |
|
693
iShares MSCI South Korea ETF
EWY
$21.1B
| $80K | ﹤0.01% |
+1,287
| New | +$76.3K |
|
694
Plug Power
PLUG
$2.73B
| $79K | ﹤0.01% |
+25,000
| New | +$76K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
291
+195
| +203% | +$46.1K |
|
696
iShares MSCI Taiwan ETF
EWT
$9.59B
| $73K | ﹤0.01% |
+1,778
| New | +$70K |
|
697
IDEX
IEX
$16.6B
| $54K | ﹤0.01% |
+314
| New | +$50.8K |
|
698
ResMed
RMD
$30.3B
| $54K | ﹤0.01% |
346
+334
| +2,783% | +$48.1K |
|
699
Factset
FDS
$10.1B
| $52K | ﹤0.01% |
+193
| New | +$49.6K |
|
|
GRMN
700
Garmin
GRMN
$48.9B
| $52K | ﹤0.01% |
534
+511
| +2,222% | +$47.6K |
|
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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.