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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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$13.9B
| $52K | ﹤0.01% |
610
+586
| +2,442% | +$48.5K |
|
702
Universal Health Services
UHS
$10.1B
| $52K | ﹤0.01% |
366
-96,507
| -100% | -$13.8M |
|
703
Keysight
KEYS
$52.2B
| $49K | ﹤0.01% |
481
+466
| +3,107% | +$47.7K |
|
704
New York Times
NYT
$12.2B
| $44K | ﹤0.01% |
1,355
+233
| +21% | +$7.24K |
|
705
Texas Instruments
TXN
$253B
| $40K | ﹤0.01% |
312
| – | – |
|
706
Eli Lilly
LLY
$1.09T
| $38K | ﹤0.01% |
289
-199,469
| -100% | -$23.1M |
|
707
Liberty Media Series A
FWONA
$23.3B
| $36K | ﹤0.01% |
869
+147
| +20% | +$5.77K |
|
708
Evertec
EVTC
$1.94B
| $34K | ﹤0.01% |
+1,000
| New | +$31.7K |
|
709
Winmark
WINA
$1.24B
| $34K | ﹤0.01% |
+170
| New | +$30.6K |
|
|
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
| $32K | ﹤0.01% |
12,748
| – | – |
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $30K | ﹤0.01% |
+756
| New | +$30.1K |
|
712
Biglari Holdings Class B
BH
$1.18B
| $29K | ﹤0.01% |
+250
| New | +$25.5K |
|
713
General Motors
GM
$81.7B
| $29K | ﹤0.01% |
777
+2
| +0.3% | +$73 |
|
714
MetLife
MET
$62.7B
| $28K | ﹤0.01% |
555
+6
| +1% | +$290 |
|
715
The RMR Group
RMR
$343M
| $27K | ﹤0.01% |
+600
| New | +$27.8K |
|
716
Ross Stores
ROST
$80.5B
| $26K | ﹤0.01% |
224
| – | – |
|
717
Hewlett Packard
HPE
$60.4B
| $24K | ﹤0.01% |
1,533
+58
| +4% | +$927 |
|
718
Public Service Enterprise Group
PEG
$39.3B
| $24K | ﹤0.01% |
407
-252
| -38% | -$15.3K |
|
719
Laureate Education
LAUR
$5.28B
| $23K | ﹤0.01% |
+1,300
| New | +$21.4K |
|
720
Immersion
IMMR
$254M
| $22K | ﹤0.01% |
+3,000
| New | +$22.5K |
|
721
Owens Corning
OC
$11.5B
| $22K | ﹤0.01% |
335
+87
| +35% | +$5.57K |
|
722
Prudential Financial
PRU
$43B
| $21K | ﹤0.01% |
221
| – | – |
|
723
Spectrum Brands
SPB
$2.08B
| $19K | ﹤0.01% |
+290
| New | +$16.4K |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
191
-1
| -0.5% | -$94 |
|
725
Nexstar Media Group
NXST
$5.92B
| $18K | ﹤0.01% |
+157
| New | +$16.4K |
|
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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.